StatementsRUN DATE 1110212010
0
Date
10/01/2010
0
10/31/2010
•
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
BI # 0322040106036
FROM 10/01/2010 TO 10/31/2010
Interest Principal
BEGINNING BALANCE 38,362.50 110,000.00
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
ENDING BALANCE
38,362.50-
110,000.00-
** *THIS IS NOT A BILLING STATEMENT * **
The principal of, premium, if any, and interest on this Bond shall be payable by the State
Treasurer of Kansas, Topeka, Kansas (the "Paying Agent" and "Bond Registrar'). The principal of and
any premium on this Bond shall be payable to the registered owner hereof upon presentation of this Bond
at the maturity or redemption date to the Paying Agent for payment and cancellation. The interest payable
on this Bond on any interest payment date shall be paid to the person in whose name this Bond is
registered on the Bond Register at the close of business on the fifteenth day of the month preceding the
interest payment date (the "Record Date ") for such interest (a) by check or draft mailed by the Paying
Agent to such Registered Owner at the address shown on the Bond Register or at such other address as is
furnished to the Paying Agent in writing by such Registered Owner or (b) in the case of an interest
payment to any Registered Owner of $500,000 or more in aggregate principal amount of Bonds, by
electronic transfer to such Registered Owner upon written notice given to the Paying Agent by such
Registered Owner not less than 15 days prior to the Record Date for such interest, containing the
• electronic transfer instructions including the bank (which shall be in the continental United States),
address, ABA routing number �dd,accg� ,4putp errto1lw, hichssuch-.Registered ,Owner`•'avishes- to'havesuch
'rust Corr: "� .' SS tiVater `i`.reet. tQ ti York, ldaw Ynrk
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EXCEPT AS OTHERWISE PROVIDED IN THE RESOLUTION (DESCRIBED
• HEREIN), THIS GLOBAL BOND MAY B$ TRANSFERRED, IN WHOLE BUT
NOT IN PART, ONLY TO ANOTHER NOMINEE OF THE SECURITIES
DEPOSITORY�:(DESCRIBED HEREIN) OR TO A SUCCESSOR SECURITIES
DEPOSITORY [OR TO A NOMINEE OF A SUCCESSOR SECURITIES
DEPOSITORY.'
REGISTERED REGI$ -MPEF
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NUMBER R4 �• ,', $11d,b��.00
UNITED STATES OF AMERICA _ ' «,•••
,,,,.'
STATE OF KANSAS
COUNTY OF SALINE
'
CrrY.0F SALINAf
see:
GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND.... • ••,'.' •
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SERIES 2006 -A .•••
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Interest Maturity Dated CUSIP:
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Rate: 5.25% Date: October 1, 2010 Date: April 1, 2006 794743 G24
REGISTERED OWNER: CEDE & CO.
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PRINCIPAL AMOUNT: ONE HUNDRED TEN THOUSAND DOLLARS
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• KNOW ALL PERSONS BY THESE PRESENTS: That the City of Salina, in the County of
Saline, State of Kansas (the "City "), for value received, hereby acknowledges itself to be indebted and
promises to pay to the registered owner identified above, or registered assigns, as of the Record Dates as
hereinafter provided on the Maturity Date identified above, the Principal Amount identified above, and in:
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like manner to pay interest on such Principal Amount from the Dated Date shown above or from the most
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recent interest payment date to which interest has been paid or duly provided for at the rate of interest per
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annum set forth above (computed on the basis of a 360 -day year of twelve 30 -day months), semiannually
on April 1 and October 1 of each year, commencing October 1, 2006 (the "Interest Payment Dates "), until
the Principal Amount is paid, unless this Bond shall have been previously called for redemption and
payment as hereinafter set forth.
The principal of, premium, if any, and interest on this Bond shall be payable by the State
Treasurer of Kansas, Topeka, Kansas (the "Paying Agent" and "Bond Registrar'). The principal of and
any premium on this Bond shall be payable to the registered owner hereof upon presentation of this Bond
at the maturity or redemption date to the Paying Agent for payment and cancellation. The interest payable
on this Bond on any interest payment date shall be paid to the person in whose name this Bond is
registered on the Bond Register at the close of business on the fifteenth day of the month preceding the
interest payment date (the "Record Date ") for such interest (a) by check or draft mailed by the Paying
Agent to such Registered Owner at the address shown on the Bond Register or at such other address as is
furnished to the Paying Agent in writing by such Registered Owner or (b) in the case of an interest
payment to any Registered Owner of $500,000 or more in aggregate principal amount of Bonds, by
electronic transfer to such Registered Owner upon written notice given to the Paying Agent by such
Registered Owner not less than 15 days prior to the Record Date for such interest, containing the
• electronic transfer instructions including the bank (which shall be in the continental United States),
address, ABA routing number �dd,accg� ,4putp errto1lw, hichssuch-.Registered ,Owner`•'avishes- to'havesuch
'rust Corr: "� .' SS tiVater `i`.reet. tQ ti York, ldaw Ynrk
n thF uonie os 1
.__ ` l'il: • /: \itjt ..1T... 'fin. ^.r. '1,:- :,t. r ... ., .n .�... ..r.n•. n .. i.::u
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• transfer directed. The principal, premium, if any,, and interest on the Bonds shall be payable in any coin
or currency which, on the respective dates of payment thereof, is legal tender for the payment of debts due
the United States of America. The Bonds constitute general obligations of the City payable as to both
principal and interest from ad valorem taxes which may be levied without limitation as to rate or amount
upon all the taxable tangible property, real and personal, within the territorial limits of the City. The full
faith, credit and resourc,Gs of the City are irrevocably pledged for the payment of the principal of gpd
interest on this Bond and -the issue of which it is a part as the same respectively become due.
This Bond is one of an authorized series of Bonds of the City designated Mea8sal Oblig4ion
Internal Improvement Bonds, Series 2006 -A," in an aggregate principal amount *of•12 :200,OOD.(the
"Bonds ") issued for the purposes set forth in the Ordinance of the City authorizing the isluance ctftfie
Bonds and the Resolution of the City prescribing the form and details of the B'orids: ooinvt ,. w
"Resolution "). The Bonds are issued by the authority of and in full compliance wij>• a pr0isions,
restrictions and limitations of the Constitution and laws of the state of Kansas, Jnclu &ng, w�t�opt
limitation, K.S.A. 10 -101 et seq. and K.S.A. 12 -685 et seq., all as amended and supplemented.
At the option of the City, Bonds maturing on October 1, 2016, and thereafter may be calletl'fdr
redemption and payment prior to maturity on October 1, 2015 and thereafter, in whole or in part at any
time, in such principal amounts for such maturities as shall be determined by the City at the redemption
price of 100% (expressed as a percentage of the principal amount), plus accrued interest thereon to the
date of redemption.
Unless waived by any owner of the Bonds to be redeemed, if the City elects to call any Bonds for
redemption and payment prior to maturity, the City or the Bond Registrar and Paying Agent on behalf of
• the City shall give written notice of its intention to call and pay such Bonds on a specified date, the same
being described by maturity, such notice to be mailed by United States first class mail addressed to the
Owners of the Bonds not less than 30 days prior to the date fixed for redemption. All Bonds so called for
redemption and payment shall cease to bear interest from the date for which such call is made, provided
funds are available for the payment of such Bonds at the price specified above.
The Bonds are being issued by means of a book -entry system with no physical distribution of
bond certificates to be made except as provided in the Resolution. One Bond certificate with respect to
each date on which the Bonds are stated to mature, registered in the nominee name of the Securities
Depository, is being issued and required to be deposited with the Securities Depository and immobilized
in its custody. The book -entry system will evidence positions held in the Bonds by the Securities
Depository's participants, beneficial ownership of the Bonds in authorized denominations being
evidenced in the records of such participants. Transfers of ownership shall be effected on the records of
the Securities Depository and its participants pursuant to rules and procedures established by the
Securities Depository and its participants. The City, the Bond Registrar and the Paying Agent will
recognize the Securities Depository nominee, while the registered owner of this Bond, as the owner of
this Bond for all purposes, including (i) payments of principal of, and redemption premium, if any, and
interest on, this Bond, (ii) notices and (iii) voting. Transfers of principal, interest and any redemption
premium payments to participants of the Securities Depository, and transfers of principal, interest and any
redemption premium payments to beneficial owners of the Bonds by participants of the Securities
Depository will be the responsibility of such participants and other nominees of such beneficial owners.
The City, the Bond Registrar and the Paying Agent will not be responsible or liable for such transfers of
payments or for maintaining, supervising or reviewing the records maintained by the Securities
• Depository, the Securities Depository nominee, its participants or persons acting through such
participants. While the Securities Depository nominee is the owner of this Bond, notwithstanding the
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• provision hereinabove contained, payments of principal of and interest on this Bond shall be made in
accordance with existing - arrangements among the City, t}ie Bond Registrar and the Securities Depository.
3�
EXCEPT AS OTHERWISE PROVIDED IN THE RESOLUTION, THIS GLOBAL BOND MAY
BE TRANSFERRED, IN WHOLE BUT NOT IN PART, ONLY TO ANOTHER NOMINEE OF THE
SECURITIES DEPOSITORY OR TO A SUCCESSOR SECURITIES DEPOSITORY OR• TO. A
NOMINEE OF A SUCCESSOR SECURITIES DEPOSITORY. The Bonds are issued in fully registered
form in the denomination of $5,000 or any integral multiple thereof. This Bond may be exchanged M the
office of the Bond Registrar for a like aggregate principal amount of Bonds of the sarFt Rfturity orc tier
authorized denominations upon the terms provided in the Resolution.
The City and the Bond Registrar may deem and treat the registered owner hetQdP3s the at�gw
owner hereof for purposes of receiving payment of or on account of principal hereof an � interest due
hereon and for all other purposes and neither the City nor the Bond Registrar shall to aff$cted by,aryy
notice to the contrary.
This Bond is transferable by the registered owner hereof in person or by the registered of rILT%
agent duly authorized in writing, at the office of the Bond Registrar, but only in the manner, subject to the
limitations and upon payment of the charges provided in the Resolution and upon surrender and
cancellation of this Bond. The City shall pay all costs incurred in connection with the issuance, payment
and initial registration of the Bonds and the cost of a reasonable supply of bond blanks.
The City and the Bond Registrar shall not be required to issue, register, transfer or exchange any
Bonds during a period beginning on the day following the Record Date preceding any Interest Payment
• Date and ending at the close of business on the Interest Payment Date or Bonds which have been called
for redemption in accordance with Article III of the Resolution.
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IT IS HEREBY DECLARED AND CERTIFIED that all acts, conditions, and things required to
be done and to exist precedent to and in the issuance of this Bond have been properly done and performed
and do exist in due and-regular form and manner as required by the Constitution and laws of the state of
Kansas, and that the total indebtedness of the City, including this series of bonds, does not exceed any
constitutional or statutory limitation.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of
Authentication and Registration hereon shall have been lawfully executed by the Bond Registrar.
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•
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IN WITNESS VVHEREOF, the City has caused this Bond to be executed by the manual or
facsimile signature of its'Mayor and attested by the manual or facsimile signature of its City Clerk, and its
corporate seal to be affixed hereto or imprinted hereon, and this Bond to be dated the Dated Date shown
above.
CITY OF SALINA, KANSAS
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i8_:Q u.i ••••1•
Mayor ; • .+
ATTEST:
I3y -
City Clerk
CERTIFICATE OF AUTHENTICATION AND REGISTRATION
This Bond is one of a series of General Obligation Internal Improvement Bonds, Series 2006 -A,
of the City of Salina, Kansas, described in the within- mentioned Resolution.
Registration Date: APR 0 6 2006
Registration Number: 0322 -085 - 040106 -036
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Office of the State Treasurer,
Topeka, Kansas
as Bond Registrar and Paying Agent
By:i/Y/]n_�j
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BOND ASSIGNMENT
]
FOR VALUE fiECEIVED, the undersigned do(es) hereby sell, assign and transfer to
9.
(Name and Address)
(Social Security or Taxpayer Identification No.)
.....:
the Bond to which this assignment is affixed in the outstanding principal amount ob $ ..
standing in the name of the undersigned on the books of the Bond Registrar. The undersign
hereby irrevocably constitute and appoint as agent to transfer said Bpthtron
the books of said Bond Registrar with full
power of substitution in the premises. dated
•
10
•
Name
Social Security or Taxpayer Identification No.
Signature
(Sign here exactly as name(s)
appear on the face of Certificate)
Signature guarantee:
[Name of Eligible Guarantor Institution as defined
by SEC Rule 17ad -15 (12CFR 240.17 Ad -15) or
any similar rule which the Note Registrar deems
applicable]
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• t CERTIFICATE OF CITY CLERK
STATE OF KANSAS ; )
SS.
COUNTY OF SALINE )
I, the undersigned, City Clerk of Salina; Kansas, hereby certify that the within lfopd has been
duly registered in my office according to law as of April 1, 2006. • • ....
WITNESS my hand and official seal.
,moo City Clerk-
CERTIFICATE OF STATE TREASURER
OFFICE OF THE TREASURER, STATE OF KANSAS
• I, LYNN JENKINS, Treasurer of the State of Kansas, do hereby certify that a transcript of the
proceedings leading up to the issuance of this Bond has been filed in my office, and that this Bond was
registered in my office according to law on APR 0 6 2M
i
WITNESS my hand and official seal.
(Facsimile Seal)
11
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Treasurer of the State of%ansas.._._
LEGAL OPINION
I, the undersigned, City Clerk of the City of Salina, Kansas, hereby certify that the followings a
true and correct copy of the approving legal opinion of Gilmore & Bell, a Profesgjonal Corpaeti0n,
Attorneys at Law, Kansas City, Missouri, on the within Bond and the series of whicl it is a part, exbept .
that it omits the date of such opinion; that the opinion was manually executed and was to • • •
ry payment for the Bonds and is on file in m office. ..... d�and iss�� ,as
of the date of delivery of and a y
By_ ..•.•.
U '
City:Clerk
Governing Body of the
City of Salina, Kansas
Salina, Kansas
Country Club Bank
Kansas City, Missouri
• Re: $2,200,000 General Obligation Internal Improvement Bonds, Series 2006 -A, of
the City of Salina, Kansas, Dated April 1, 2006
Ladies and Gentlemen:
We have acted as bond counsel in connection with the issuance by the City of Salina, Kansas (the
"City") of the above-captioned bonds (the 'Bonds ").
We have examined the law and such certified proceedings and other documents as we deem
necessary to render this opinion. As to questions of fact material to our opinion, we have relied upon the
certified proceedings and other certifications of public officials furnished to us without undertaking to
verify the same by independent investigation.
Based upon the foregoing, we are of the opinion, under existing law, as follows:
1. The Bonds are valid and legally binding general obligations of the City, payable as to
both principal and interest from ad valorem taxes which may be levied without limitation as to rate or
amount upon all the taxable tangible property, real and personal, within the territorial limits of the City.
2. The interest on the Bonds (including any original issue discount properly allocable to an
owner thereof) is excluded from gross income for federal income tax purposes and is not an item of tax
preference for purposes of the federal alternative minimum tax imposed on individuals and corporations.
It should be noted, however, that for the purpose of computing the alternative minimum tax imposed on
• corporations (as defined for federal income tax purposes), such interest is taken into account in
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.•....
• determining adjusted0burrent earnings. The .opinions set forth in this paragraph are subject to the
condition that the City! comply with all requirements of the Internal Revenue Code of 1986, as amended
(the "Code "), that must be satisfied subsequent to the issuance of the Bonds in order that interest thereon
be, or continue to b6,1 excluded from gross income for federal income tax purposes. The City has
covenanted to complywith each such requirement. Failure to comply with certain of such requirements
may cause the inclusion of interest on the Bonds in gross income for federal income tax.p•ugWes
retroactive to the date _. f issuance of the Bonds. The Bonds are not "qualified tax- exempt obligations" for
purposes of Section 265(b)(3) of the Code. We express no opinion regarding other fedtfrtax
consequences arising with respect to the Bonds. . • •••.
fee
. .
3. The interest on the Bonds is excluded from computation of Kansas adjuster} grosS....
income.
We have not been engaged or undertaken to review the accuracy, completeness or sgfficiency of
the Official Statement or other offering material relating to the Bonds (except to the exteflt,•if any, sled•
in the Official Statement) and we express no opinion relating thereto (excepting only the matters set fayyr
as our opinion in the Official Statement).
It is to be understood that the rights of the owners of the Bonds and the enforceability thereof may
be subject to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting
creditors' rights heretofore or hereafter enacted to the extent applicable and their enforcement may be
subject to the exercise of judicial discretion in appropriate cases.
Very truly yours,
• GILMORE & BELL, P.C.
•
In
RUN DATE 04/04/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006 -A
BI # 0322040106036
FROM 03/01/2011 TO 03/31/2011
Date Interest Principal
03/01/2011 BEGINNING BALANCE
RECEIPTS 04/01/2011 35,475.00
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDONNS
OFFSETS
03/31/2011 ENDING BALANCE 35,475.00
** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 05/03/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036- SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006 -A
BI # 0322040106036
FROM 04/01/2011 TO 04/30/2011
Date
Interest Principal
04/01/2011 BEGINNING BALANCE 35,475.00
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 35,475.00-
PRINCIPAL PAYDONNS
OFFSETS
04/30/2011 ENDING BALANCE
** "THIS IS NOT A BILLING STATEMENT"
RUN DATE 10/04/2011
Date
09/01/2011
09/30/2011
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006 -A
BI # 0322040106036
FROM 09/01/2011 TO 09/30/2011
Interest Principal
BEGINNING BALANCE
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDONNS
OFFSETS
ENDING BALANCE 35,475.00 110,000.00
** *THIS IS NOT A BILLING STATEMENT * **
10/01/2011 35,475.00 110,000.00
RUN DATE 11/02/2011
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
BI # 0322040106036
FROM 10/01/2011 TO 10/31/2011
Date
10/01/2011 BEGINNING BALANCE
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDONNS
OFFSETS
10/31/2011 ENDING BALANCE
Interest PrincipaL
35,475.00 110,000.00
110,000.00-
35,475.00-
' "THIS IS NOT A BILLING STATEMENT "'
The principal of, premium, if any, and interest on this Bond shall be payable by the State
Treasurer of Kansas, Topeka, Kansas (the 'Paying Agent" and 'Bond Registrar "). The principal of and
any premium on this Bond shall be payable to the registered owner hereof upon presentation of this Bond
at the maturity or redemption date to the Paying Agent for payment and cancellation. The interest payable
on this Bond on any interest payment date shall be paid to the person in whose name this Bond is
registered on the Bond Register at the close of business on the fifteenth day of the month preceding the
interest payment date (the "Record Date ") for such interest (a) by check or draft mailed by the Paying
Agent to such Registered Owner at the address shown on the Bond Register or at such other address as is
furnished to the Paying Agent in writing by such Registered Owner or (b) in the case of an interest
payment to any Registered Owner of $500,000 or more in aggregate principal amount of Bonds, by
electronic transfer to such Registered Owner upon written notice given to the Paying Agent by such
Registered Owner not less than 15 days prior to the Record Date for such interest, containing the
electronic transfer instructions including the bank (which shall be in the continental United States),
address, ABA routing number and account number to which such Registered Owner wishes to have such
ues» tRt' ° is oresentedby an authorized representotivF• ot'i`n tieposa.. �t'
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EXCEPT AS OTHERWISE PROVIDED IN THE RESOLUTION (DESCRIBED
HEREIN), THIS GLOBAL BOND MAY SF�;TIjAjNSFFgMD, IPj WI,IOLE BUT
NOT IN PART, ONLY TO ANOTHER 010311.4E$ DF :.THE :SECURITIES
DEPOSITORY (DESCRIBED HEREIN) Od.Tb A SWGJSSOR :6F4URITIES
DEPOSITORY OR TO A NOMINEE OF A SUCCESSOR SECURITIES
DEPOSITORY. ... .1 :.. ..
REGISTERED °j '..' : '..' REGISTERED
,
NUMBER R-5 $110,000.00
UNITED STATES OF AMERICA
STATE OF KANSAS
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COUNTY OF SALINE
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CITYtOF_SAEJNA—I
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GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND
SERIES 2006 -A
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Interest Maturity Dated CUSIP:
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Rate: 3.55% Date: October 1, 2011 Date: April 1, 2006 794743 G32
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REGISTERED OWNER: CEDE & CO.
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PRINCIPAL AMOUNT: ONE HUNDRED TEN THOUSAND DOLLARS
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KNOW ALL PERSONS BY THESE PRESENTS: That the City of Salina, in the County of
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Saline, State of Kansas (the "City"), for value received, hereby acknowledges itself to be indebted and
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promises to pay to the registered owner identified above, or registered assigns, as of the Record Dates as
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hereinafter provided on the Maturity Date identified above, the Principal Amount identified above, and in
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like manner to pay interest on such Principal Amount from the Dated Date shown above or from the most
recent interest payment date to which interest has been paid or duly provided for at the rate of interest per
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annum set forth above (computed on the basis of a 360 -day year of twelve 30 -day months), semiannually
on April 1 and October 1 of each year, commencing October 1, 2006 (the "Interest Payment Dates "), until
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the Principal Amount is paid, unless this Bond shall have been previously called for redemption and
payment as hereinafter set forth.
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The principal of, premium, if any, and interest on this Bond shall be payable by the State
Treasurer of Kansas, Topeka, Kansas (the 'Paying Agent" and 'Bond Registrar "). The principal of and
any premium on this Bond shall be payable to the registered owner hereof upon presentation of this Bond
at the maturity or redemption date to the Paying Agent for payment and cancellation. The interest payable
on this Bond on any interest payment date shall be paid to the person in whose name this Bond is
registered on the Bond Register at the close of business on the fifteenth day of the month preceding the
interest payment date (the "Record Date ") for such interest (a) by check or draft mailed by the Paying
Agent to such Registered Owner at the address shown on the Bond Register or at such other address as is
furnished to the Paying Agent in writing by such Registered Owner or (b) in the case of an interest
payment to any Registered Owner of $500,000 or more in aggregate principal amount of Bonds, by
electronic transfer to such Registered Owner upon written notice given to the Paying Agent by such
Registered Owner not less than 15 days prior to the Record Date for such interest, containing the
electronic transfer instructions including the bank (which shall be in the continental United States),
address, ABA routing number and account number to which such Registered Owner wishes to have such
ues» tRt' ° is oresentedby an authorized representotivF• ot'i`n tieposa.. �t'
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transfer directed. The; rincipal, premium, if any, and interest on the Bonds shall be payable in any coin
or currency which, on the respective dates of payment th ei�eof,.islegal ten or for the pment of debts due
the United States of America. The Bonds constitute ge4ratoplipapolis Of the City Oayable as to both
principal and interest from ad valorem taxes which may b'e.levied w�thou&6nitaties a4 to rate or amount
upon all the taxable tai_tlgible property, real and personal, within the territorial limits of the City. The full
faith, credit and resources of the City are irrevocably pledged W.t"payment of the principal of and
interest on this Bond a i� the issue of which it is a part as the samar cspecfivelj biome due.
This Bond is ohe of an authorized series of Bonds of the City designated "General Obligation
Internal Improvement Bonds, Series 2006 -A," in an aggregate principal amount of $2,200,000 (the
"Bonds ") issued for the purposes set forth in the Ordinance of the City authorizing the issuance of the
Bonds and the Resolution of the City prescribing the form and details of the Bonds (jointly, the
"Resolution "). The Bonds are issued by the authority of and in full compliance with the provisions,
restrictions and limitations of the Constitution and laws of the state of Kansas, including, without
limitation, K.S.A. 10 -101 et seq. and K.S.A. 12 -685 et seq., all as amended and supplemented.
At the option of the City, Bonds maturing on October 1, 2016, and thereafter may be called for
redemption and payment prior to maturity on October 1, 2015 and thereafter, in whole or in part at any
time, in such principal amounts for such maturities as shall be determined by the City at the redemption
price of 100% (expressed as a percentage of the principal amount), plus accrued interest thereon to the
date of redemption.
Unless waived by any owner of the Bonds to be redeemed, if the City elects to call any Bonds for
redemption and payment prior to maturity, the City or the Bond Registrar and Paying Agent on behalf of
the City shall give written notice of its intention to call and pay such Bonds on a specified date, the same
being described by maturity, such notice to be mailed by United States first class mail addressed to the
Owners of the Bonds not less than 30 days prior to the date fixed for redemption. All Bonds so called for
redemption and payment shall cease to bear interest from the date for which such call is made, provided
funds are available for the payment of such Bonds at the price specified above.
The Bonds are being issued by means of a book -entry system with no physical distribution of
bond certificates to be made except as provided in the Resolution. One Bond certificate with respect to
each date on which the Bonds are stated to mature, registered in the nominee name of the Securities
Depository, is being issued and required to be deposited with the Securities Depository and immobilized
in its custody. The book -entry system will evidence positions held in the Bonds by the Securities
Depository's participants, beneficial ownership of the Bonds in authorized denominations being
evidenced in the records of such participants. Transfers of ownership shall be effected on the records of
the Securities Depository and its participants pursuant to rules and procedures established by the
Securities Depository and its participants. The City, the Bond Registrar and the Paying Agent will
recognize the Securities Depository nominee, while the registered owner of this Bond, as the owner of
this Bond for all purposes, including (i) payments of principal of, and redemption premium, if any, and
interest on, this Bond, (ii) notices and (iii) voting. Transfers of principal, interest and any redemption
premium payments to participants of the Securities Depository, and transfers of principal, interest and any
redemption premium payments to beneficial owners of the Bonds by participants of the Securities
Depository will be the responsibility of such participants and other nominees of such beneficial owners.
The City, the Bond Registrar and the Paying Agent will not be responsible or liable for such transfers of
payments or for maintaining, supervising or reviewing the records maintained by the Securities
Depository, the Securities Depository nominee, its participants or persons acting through such
participants. While the Securities Depository nominee is the owner of this Bond, notwithstanding the
9A
provision hereinabove� contained, payments of principal of and interest on this Bond shall be made in
accordance with existing arrangements among the City, t4q BoA RegjsVar pnd thp:$eggities Depository.
s
EXCEPT AS OTHERWISE PROVIDED IN THE:1IEWLU -r1&, ; ;3;HIS4L0AAL BOND MAY
BE TRANSFERRED,YN WHOLE BUT NOT IN PART, ONLY TO ANOTHER NOMINEE OF THE
SECURITIES DEPOSITORY OR TO A SUCCESSOR SEGURIT.M,& DEPOSITORY OR TO A
NOMINEE OF A SUCCESSOR SECURITIES DEPOSITORY. *Thp Bopds ie i$sued in fully registered
form in the denomination of $5,000 or any integral multiple ther't: . Thal Bohd.&ay be exchanged at the
office of the Bond Registrar for a like aggregate principal amount of Bonds of the same maturity of other
authorized denominations upon the terms provided in the Resolution.
The City and the Bond Registrar may deem and treat the registered owner hereof as the absolute
owner hereof for purposes of receiving payment of or on account of principal hereof and interest due
hereon and for all other purposes and neither the City nor the Bond Registrar shall be affected by any
notice to the contrary.
This Bond is transferable by the registered owner hereof in person or by the registered owner's
agent duly authorized in writing, at the office of the Bond Registrar, but only in the manner, subject to the
limitations and upon payment of the charges provided in the Resolution and upon surrender and
cancellation of this Bond. The City shall pay all costs incurred in connection with the issuance, payment
and initial registration of the Bonds and the cost of a reasonable supply of bond blanks.
The City and the Bond Registrar shall not be required to issue, register, transfer or exchange any
Bonds during a period beginning on the day following the Record Date preceding any Interest Payment
Date and ending at the close of business on the Interest Payment Date or Bonds which have been called
for redemption in accordance with Article III of the Resolution.
IT IS HEREBY DECLARED AND CERTIFIED that all acts, conditions, and things required to
be done and to exist precedent to and in the issuance of this Bond have been properly done and performed
and do exist in due and regular form and manner as required by the Constitution and laws of the state of
Kansas, and that the total indebtedness of the City, including this series of bonds, does not exceed any
constitutional or statutory limitation.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of
Authentication and Registration hereon shall have been lawfully executed by the Bond Registrar.
-3-
3
RT...
%•
IN WTTNESS WHEREOF, the City has caused this Bond to be executed by the manual or
facsimile signature of its Mayor and attested by the •manualor facsimilesignature of its Gity Clerk, and its
corporate seal to be affixed hereto or imprinted hereon, ana this Don; tq be••dated ire Dpted Date shown
above. :9
fl
pct oA ? CITY OF A41, M�KAVSAS
Mayor
ATTEST:
By -
City Clerk
CERTIFICATE OF AUTHENTICATION AND REGISTRATION
This Bond is one of a series of General Obligation Internal Improvement Bonds, Series 2006 -A,
of the City of Salina, Kansas, described in the within- mentioned Resolution.
Registration Date: APR 0 6 2006
Registration Number: 0322 -085 -040106 -036
-4-
Office of the State Treasurer,
Topeka, Kansas
as Bond Registrar and Paying Agent
By: Qk" L' Ol l�/Ct/>Uit�
j BOND ASSIGN11EVT
FOR VALUE RECEIVED, the undersigned do(es) hereby sell, assign and transfer to
(Name and Address) ..
(Social Security or Taxpayer Identification No.)
the Bond to which this assignment is affixed in the outstanding principal amount of $
standing in the name of the undersigned on the books of the Bond Registrar. The undersigned do(es)
hereby irrevocably constitute and appoint as agent to transfer said Bond on
the books of said Bond Registrar with full power of substitution in the premises. Dated
LM
Name
Social Security or Taxpayer Identification No.
Signature
(Sign here exactly as name(s)
appear on the face of Certificate)
Signature guarantee:
[Name of Eligible Guarantor Institution as defined
by SEC Rule 17ad -15 (12CFR 240.17 Ad -15) or
any similar rule which the Note Registrar deems
applicable]
-5-
Qv
I'd
I CERTIFICATE OF CI TAT CLEIZk
STATE OF KANSAS )
SS. ... ..... ..
COUNTY OF SALINE ) • •, ; . ;
I, the undersigned, City Clerk of Salina, Kansas, hereby certify that the within Bond has been
duly registered in my office according to law as of April 1, 2006.
WITNESS my hand and official seal.
teo City Clerk
CERTIFICATE OF STATE TREASURER
OFFICE OF THE TREASURER, STATE OF KANSAS
1, LYNN JENKINS, Treasurer of the State of Kansas, do hereby certify that a transcript of the
proceedings leading up to the issuance of this Bon c� 6 een filed in my office, and that this Bond was
registered in my office according to law on o0
WITNESS my hand and official seal.
(Facsimile Seal)
192
Treasurer-of the- State-of Kansas--°°'
I CERTIFICATE OF CI TAT CLEIZk
STATE OF KANSAS )
SS. ... ..... ..
COUNTY OF SALINE ) • •, ; . ;
I, the undersigned, City Clerk of Salina, Kansas, hereby certify that the within Bond has been
duly registered in my office according to law as of April 1, 2006.
WITNESS my hand and official seal.
teo City Clerk
CERTIFICATE OF STATE TREASURER
OFFICE OF THE TREASURER, STATE OF KANSAS
1, LYNN JENKINS, Treasurer of the State of Kansas, do hereby certify that a transcript of the
proceedings leading up to the issuance of this Bon c� 6 een filed in my office, and that this Bond was
registered in my office according to law on o0
WITNESS my hand and official seal.
(Facsimile Seal)
192
Treasurer-of the- State-of Kansas--°°'
•. • •.
•••••••
••••
,l.
LEGAL OPINIUN ' • "' "' "'
I, the undersigned, City Clerk of the City of Salina, Kans as,.her+y cirti `�y that the following is a
true and correct copyEof the approving legal opinion of Gilmore & Mll, a'Professional Corporation,
Attorneys at Law, Kansas City, Missouri, on the within Bond and the series of which it is a part, except .
that it omits the date of such opinion; that the opinion was manually executed and was dated and issued as
of the date of delivery of and payment for the Bonds and is on file in my office.
By
City:Clerk
Governing Body of the
City of Salina, Kansas
Salina, Kansas
Country Club Bank
Kansas City, Missouri
Re: $2,200,000 General Obligation Internal Improvement Bonds, Series 2006 -A, of
the City of Salina, Kansas, Dated April 1, 2006
Ladies and Gentlemen:
We have acted as bond counsel in connection with the issuance by the City of Salina, Kansas (the
"City") of the above-captioned bonds (the 'Bonds ").
We have examined the law and such certified proceedings and other documents as we deem
necessary to render this opinion. As to questions of fact material to our opinion, we have relied upon the
certified proceedings and other certifications of public officials furnished to us without undertaking to
verify the same by independent investigation.
Based upon the foregoing, we are of the opinion, under existing law, as follows:
I . The Bonds are valid and legally binding general obligations of the City, payable as to
both principal and interest from ad valorem taxes which may be levied without limitation as to rate or
amount upon all the taxable tangible property, real and personal, within the territorial limits of the City.
2. The interest on the Bonds (including any original issue discount properly allocable to an
owner thereof) is excluded from gross income for federal income tax purposes and is not an item of tax
preference for purposes of the federal alternative minimum tax imposed on individuals and corporations.
It should be noted, however, that for the purpose of computing the alternative minimum tax imposed on
corporations (as defined for federal income tax purposes), such interest is taken into account in
-7-
4 -�
determining adjusted cl, ent earnings. The opinions set forth in this paragraph are subject to the
condition that the City comply with all requirements ofI he Internal• Revenue Cplle (it 1986, as amended
(the "Code "), that must be satisfied subsequent to the issgan�e pf'thp $onus ih o4ler that interest thereon
be, or continue to be, excluded from gross income fol.fedetal iiie8matax pi Vw6. The City has
covenanted to comply with each such requirement. Failure to comply with certain of such requirements
may cause the inclusion;lof interest on the Bonds in gross iggqnV.fQ; fejcral income tax purposes
retroactive to the date of issuance of the Bonds. The Bonds are%at "qualified tax- exempt obligations" for
purposes of Section 265(b)(3) of the Code. We express no eopingon rigarding other federal tax
consequences arising witli respect to the Bonds.
3. The interest on the Bonds is excluded from computation of Kansas adjusted gross
income.
We have not been engaged or undertaken to review the accuracy, completeness or sufficiency of
the Official Statement or other offering material relating to the Bonds (except to the extent, if any, stated
in the Official Statement) and we express no opinion relating thereto (excepting only the matters set forth
as our opinion in the Official Statement).
It is to be understood that the rights of the owners of the Bonds and the enforceability thereof may
be subject to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting
creditors' rights heretofore or hereafter enacted to the extent applicable and their enforcement may be
subject to the exercise of judicial discretion in appropriate cases.
Very truly yours,
GILMORE & BELL, P.C.
N
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
RI # 0322040106036
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 33,522.50
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDO%NS
OFFSETS
03/31/2012 ENDING BALANCE 33,522.50
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322041511950-SALINA
CITY OF SALINA
WATER 8 SEWAGE SYSTEM REVENUE BONDS
SERIES 2011 BI # 0322041511950
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 298,495.64
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES •
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE 298,495.64
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110571-SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010-A
BI U 0322050110571
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 82,450.63
•
DISBURSEMENTS
CO-AGENTS •
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE 82,450.63
***THIS IS NOT A BILLING STATEMENT***
•
RUN DATE 04/06/2012 BOND,ACTIVITY STATEMENT SUMMARY PAGE 1
0322061507487-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2007-A
BI a 0322061507487
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 113,175.00
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST •
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE 113,175.00
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071502522-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2002-B
BI # 0322071502522
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 10,336.25
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE 10,336.25
*"THIS IS NOT A BILLING STATEMENT***
•
•
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071503965-SALINA •
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2003-A
BI # 0322071503965
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 31,131.25
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYOOYNS
OFFSETS
03/31/2012 ENDING BALANCE 31,131.25
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071504383-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2004-B
BI # 0322071504383
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 24,951.25
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE 24,951.25
"'THIS IS NOT A BILLING STATEMENT"'
•
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071505777-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPOVEMENT BOND SERIES 2005-A
BI # 0322071505777
FROM 03/01/2012 TO 03/31/2012
•
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 39,321.25
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOYNS
OFFSETS
03/31/2012 ENDING BALANCE 39,321.25
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071506154-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2006-B •
BI # 0322071506154
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 11,862.50
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS •
03/31/2012 ENDING BALANCE 11,862.50
***THIS IS NOT A BILLING STATEMENT***
•
•
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008-A
BI # 0322071508858
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 57,812.50
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING.BALANCE 57,812.50
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071509258-SALINA
CITY OF SALINA
GENERAL OBLIGATION BOND
SERIES 2009-A BI # 0322071509258
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 431,768.75
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
'REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE 431,768.75
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071511028-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS
SERIES 2011-A BI # 0322071511028
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 168,472.90
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOVNS
OFFSETS
03/31/2012 ENDING BALANCE 168,472.90 •
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322101510778-SALINA
CITY OF SALINA
GENERAL OBLIGATION REFUNDING BOND
SERIES 2010-B BI # 0322101510778
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE
RECEIPTS 04/01/2012 81,568.75
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOHNS
OFFSETS
03/31/2012 ENDING BALANCE 81,568.75
***THIS IS NOT A BILLING STATEMENT***
•
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349060109197-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
GENERAL OBLIGATION BONDS
SERIES 2009-A BI # 5349060109197
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE 42,823.75
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 42,823.75-
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349060109198-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
TAXABLE GENERAL OBLIGATION BONDS
SERIES 2009-B BI # 5349060109198
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE 126,637.50
•
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 126,637.50-
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349080105778-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
TAXABLE GENERAL OBLIGATION BOND
SERIES 2005-A
BI # 5349080105778
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE 73,962.50
RECEIPTS
DISBURSEMENTS
CO-AGENTS
•
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 73,962.50-
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349081511052-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
TAXABLE GENERAL OBLIGATION BOND
SERIES 2011-A SI 4 5349081511052
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE 267,666.59
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 267,666.59-
PRINCIPAL PAYDOYNS
OFFSETS
03/31/2012 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349081511053-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
GENERAL OBLIGATION BOND
SERIES 2011-B BI # 5349081511053
FROM 03/01/2012 TO 03/31/2012
Date - Interest Principal
03/01/2012 BEGINNING BALANCE 56,258.13
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 56,258.13-
PRINCIPAL PAYDOVNS
OFFSETS
03/31/2012 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349090102539-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
GENERAL OBLIGATION IMPROVEMENT BOND
SERIES 2002-A BI # 5349090102539
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE 5,642.50
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 5,642.50-
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349110101161-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
TAXABLE GENERAL OBLIGATION
IMPROVEMENT BOND SERIES 2001-A
BI # 5349110101161
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE 4,900.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 4,900.00-
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2012 ENDING BALANCE
"`THIS IS NOT A BILLING STATEMENT***
•
' RUN DATE 04/06/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349121507670-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
TAXABLE GENERAL OBLIGATION BONDS
SERIES 2007-A BI tt 5349121507670
FROM 03/01/2012 TO 03/31/2012
Date Interest Principal
03/01/2012 BEGINNING BALANCE 20,245.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 20,245.00-
PRINCIPAL PAYDOWNS
OFFSETS
•
03/31/2012 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 05/04/2012
Date
04/01/2012
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
BI # 0322040106036
FROM 04/01/2012 TO 04/30/2012
Interest Principal
BEGINNING BALANCE 33,522.50
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
04/30/2012 ENDING BALANCE
33,522.50-
t ** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 10/05/2012 BOND ACTIVITY STATEMENT SUMMARY
0322040106036 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006 -A
BI # 0322040106036
FROM 09/01/2012 TO 09/30/2012
Date
09/01/2012
BEGINNING BALANCE
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
PAGE 1
Interest Principal
10/01/2012 33,522.50 110,000.00
09/30/2012 ENDING BALANCE 33,522.50 110,000.00
* **THIS IS NOT A BILLING STATEMENT * **
RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
BI # 0322040106036
FROM 04/01/2013 TO 04/30/2013
Date
Interest Principal
04/01/2013 BEGINNING BALANCE 31,542.50
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 31,542.50-
PRINCIPAL PAYDOYNS
OFFSETS
04/30/2013 ENDING BALANCE
** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006 -A
el # 0322040106036
FROM 04/01/2013 TO 04/30/2013
Date Interest Principal
04/01/2013 BEGINNING BALANCE 31,542.50
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 31,542.50-
PRINCIPAL PAYDOWNS
OFFSETS
04/30/2013 ENDING BALANCE
** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 11/07/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
BI # 0322040106036
FROM 10/01/2012 TO 10/31/2012
Date Interest Principal
10/01/2012 BEGINNING BALANCE 33,522.50 110,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 110,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 33,522.50-
PRINCIPAL PAYDOWNS
OFFSETS
10/31/2012 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 10/05/2010 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
111 # 0322040106036
FROM 09/01/2010 TO 09/30/2010
Date Interest Principal
09/01/2010 BEGINNING BALANCE
RECEIPTS 10/01/2010 38,362.50 110,000.00
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
09/30/2010 ENDING BALANCE 38,362.50 110,000.00
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
BI # 0322040106036
FROM 03/01/2013 TO 03/31/2013
Date Interest Principal
03/01/2013 BEGINNING BALANCE
RECEIPTS 04/01/2013 31,542.50
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2013 ENDING BALANCE 31,542.50
***THIS IS NOT A BILLING STATEMENT***
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RUN DATE '71/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
BI # 0322040106036
FROM 10/01/2013 TO 10/31/2013
Date Interest Principal
10/01/2013 BEGINNING BALANCE 31,542.50 110,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 110,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 31,542.50-
PRINCIPAL PAYDOWNS
OFFSETS
1013112013 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
to
EXCEPT AS! OTHERWISE PROVIDED IN THE RESOLUTION (DESCRIBED
HEREIN), THIS GLOBAL BON";kI[A'6 BE TRANSFERRED, IN WHOLE BUT
NOT IN PART, ONLY TO ANOTHER NOMINEE OF THE SECURITIES
DEPOSITORY (DESCRIBED HEREIN) OR TO A SUCCESSOR SECURITIES
DEPOSITORY OR TO A NOMINEE OF A SUCCESSOR SECURITIES
DEPOSITORY.
REGISTERED REGISTERED °J O
NUMBER R-7 $110,000.00 e z
C7
UNITED STATES OF AMERICA 0
STATE OF KANSAS 0
COUNTY OF SALINE 0
CITY OF SALINA
GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND m
SERIES 2006-A Z
4 0
Interest Maturity Dated CUSIP:
Rate: 3.65% Date: October 1, 2013 Date: April 1, 2006 794743 G57
cn
REGISTERED OWNER: CEDE &CO. m
n �
PRINCIPAL AMOUNT: ONE HUNDRED TEN THOUSAND DOLLARS i C
KNOW ALL PERSONS BY THESE PRESENTS: That the City of Salina, in the County of <
Saline, State of Kansas (the "City"), for value received, hereby acknowledges itself to be indebted and
promises to pay to the registered owner identified above, or registered assigns, as of the Record Dates as 0
hereinafter provided on the Maturity Date identified above, the Principal Amount identified above, and in Z
like manner to pay interest on such Principal Amount from the Dated Date shown above or from the most
recent interest payment date to which interest has been paid or duly provided for at the rate of interest per
annum set forth above (computed on the basis of a 360-day year of twelve 30-day months), semiannually
on April 1 and October 1 of each year, commencing October 1, 2006 (the "Interest Payment Dates"), until
the Principal Amount is paid, unless this Bond shall have been previously called for redemption and
payment as hereinafter set forth.
The principal of, premium, if any, and interest on this Bond shall be payable by the State
Treasurer of Kansas, Topeka, Kansas (the "Paying Agent" and 'Bond Registrar"). The principal of and
any premium on this Bond shall be payable to the registered owner hereof upon presentation of this Bond
at the maturity or redemption date to the Paying Agent for payment and cancellation. The interest payable
on this Bond on any interest payment date shall be paid to the person in whose name this Bond is
registered on the Bond Register at the close of business on the fifteenth day of the month preceding the
interest payment date (the "Record Date") for such interest (a) by check or draft mailed by the Paying
Agent to such Registered Owner at the address shown on the Bond Register or at such other address as is
fumished•to-the Yaying,Agent in writing by such Registered Owner or (b) in the case of an interest
payment 5nX-kggi-4e d Owner of $500,000 or more in aggregate principal amount of Bonds, by
electronic transfer to such Registered Owner upon written notice given to the Paying Agent by such
Registered Owner npt less.that;95 days prior to the Record Date for such interest, containing the
electrortip•trans!!� trslruc t�i1$ idr luding the bank (which shall be in the continental United States),
a4l� ss, ABA royting numlfer an4 account number to which such Registered Owner wishes to have such
r n19y^r ltll° cerTifirata i nresented by rm rn•rbnr:"o.a m.-- -•____-_,4 f`}3k/ I��317.41:�,'
"r.^.'�:• .j• • . +�i y�li�. i�IC�viAC�'? O ,.._l 1;.(lAU } -a
`: -'•:: .01 tack:i.o gild '"li ,uypentti mode re. C:eu;. s ..Q rI'UX
it t.c;.. M1 !`T't:Pr USE Hc;REOY FOri VRLI F, Oi.':
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transfer directed. Theiprincipal, premium, if any, and interest on the Bonds shall be payable in any coin
or currency which,on the respective dates of paymejit thereof, is legal tender for the payment of debts due
the United States of America. The Bonds constitute general obligations of the City payable as to both
principal and interest from ad valorem taxes which may be levied without limitation as to rate or amount
upon all the taxable tangible property, real and personal, within the territorial limits of the City. The full
faith, credit and resources of the City are irrevocably pledged for the payment of the principal of and
interest on this Bond aria the issue of which it is a part as the same respectively become due.
i_
This Bond is 'e of an authorized series of Bonds of the City designated "General Obligation
Internal Improvement Bonds, Series 2006-A," in an aggregate principal amount of $2,200,000 (the
"Bonds") issued for the purposes set forth in the Ordinance of the City authorizing the issuance of the
Bonds and the Resolution of the City prescribing the form and details of the Bonds (jointly, the
"Resolution"). The Bonds are issued by the authority of and in full compliance with the provisions,
restrictions and limitations of the Constitution and laws of the state of Kansas, including, without
limitation, K.S.A. 10-101 et seq. and K.S.A. 12-685 et seq., all as amended and supplemented.
At the option of the City, Bonds maturing on October 1, 2016, and thereafter may be called for
redemption and payment prior to maturity on October 1, 2015 and thereafter, in whole or in part at any
time, in such principal amounts for such maturities as shall be determined by the City at the redemption
price of 100% (expressed as a percentage of the principal amount), plus accrued interest thereon to the
date of redemption.
Unless waived by any owner of the Bonds to be redeemed, if the City elects to call any Bonds for
redemption and payment prior to maturity, the City or the Bond Registrar and Paying Agent on behalf of
the City shall give written notice of its intention to call and pay such Bonds on a specified date, the same
being described by maturity, such notice to be mailed by United States first class mail addressed to the
Owners of the Bonds not less than 30 days prior to the date fixed for redemption. All Bonds so called for
redemption and payment shall cease to bear interest from the date for which such call is made, provided
funds are available for the payment of such Bonds at the price specified above.
The Bonds are being issued by means of a book-entry system with no physical distribution of
bond certificates to be made except as provided in the Resolution. One Bond certificate with respect to
each date on which the Bonds are stated to mature, registered in the nominee name of the Securities
Depository, is being issued and required to be deposited with the Securities Depository and immobilized
in its custody. The book-entry system will evidence positions held in the Bonds by the Securities
Depository's participants, beneficial ownership of the Bonds in authorized denominations being
evidenced in the records of such participants. Transfers of ownership shall be effected on the records of
the Securities Depository and its participants pursuant to rules and procedures established by the
Securities Depository and its participants. The City, the Bond Registrar and the Paying Agent will
recognize the Securities Depository nominee, while the registered owner of this Bond, as the owner of
this Bond for all purposes, including (i) payments of principal of, and redemption premium, if any, and
interest on, this Bond, (ii)notices and (iii) voting. Transfers of principal, interest and any redemption
premium payments to par►iciliants of the Securities Depository, and transfers of principal, interest and any
redemption,ptsmiupt payments to beneficial owners of the Bonds by participants of the Securities
Depository lviljbe the reXplisibility of such participants and other nominees of such beneficial owners.
The City, the•BonTfreegistrar and the Paying Agent will not be responsible or liable for such transfers of
payments or for maintaining, segervising or reviewing the records maintained by the Securities
Deposgorx•the 'ct 'ties beposaory nominee, its participants or persons acting through such
participants; Whil4xh Sec ;t is Depository nominee is the owner of this Bond, notwithstanding the
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provision hereinabove contained, payments of principal of and interest on this Bond shall be made in
accordance with existing arrangements amor4g the City, the Bond Registrar and the Securities Depository.
s.
EXCEPT AS OTHERWISE PROVIDED IN THE RESOLUTION, THIS GLOBAL BOND MAY
BE TRANSFERRED, IN=WHOLE BUT NOT IN PART, ONLY TO ANOTHER NOMINEE OF THE
SECURITIES DEPOSITORY OR TO A SUCCESSOR SECURITIES DEPOSITORY OR TO A
NOMINEE OF A SUCCESSOR SECURITIES DEPOSITORY. The Bonds are issued in fully registered
form in the denomination of$5,000 or any integral multiple thereof. This Bond may be exchanged at the
office of the Bond Registrar for a like aggregate principal amount of Bonds of the same maturity of other
authorized denominations upon the terms provided in the Resolution.
The City and the Bond Registrar may deem and treat the registered owner hereof as the absolute
owner hereof for purposes of receiving payment of or on account of principal hereof and interest due
hereon and for all other purposes and neither the City nor the Bond Registrar shall be affected by any
notice to the contrary.
This Bond is transferable by the registered owner hereof in person or by the registered owner's
agent duly authorized in writing, at the office of the Bond Registrar,but only in the manner, subject to the
limitations and upon payment of the charges provided in the Resolution and upon surrender and
cancellation of this Bond. The City shall pay all costs incurred in connection with the issuance, payment
and initial registration of the Bonds and the cost of a reasonable supply of bond blanks.
The City and the Bond Registrar shall not be required to issue, register, transfer or exchange any
Bonds during a period beginning on the day following the Record Date preceding any Interest Payment
Date and ending at the close of business on the Interest Payment Date or Bonds which have been called
for redemption in accordance with Article III of the Resolution.
IT IS HEREBY DECLARED AND CERTIFIED that all acts, conditions, and things required to
be done and to exist precedent to and in the issuance of this Bond have been properly done and performed
and do exist in due and regular form and manner as required by the Constitution and laws of the state of
Kansas, and that the total indebtedness of the City, including this series of bonds, does not exceed any
constitutional or statutory limitation.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of
Authentication and Registration hereon shall have been lawfully executed by the Bond Registrar.
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IN WITNESS WHEREOF, the City has caused this Bond to be executed by the manual or
facsimile signature of its Mayor and attested b}g the manual or facsimile signature of its City Clerk, and its
corporate seal to be affixed hereto or imprinted hereon, and this Bond to be dated the Dated Date shown
above.
ti
pct oA CITY OF SALINA,KANSAS
w
;4
Mayor
ATTEST.
By -
City Clerk
CERTIFICATE OF AUTHENTICATION AND REGISTRATION
This Bond is one of a series of General Obligation Internal Improvement Bonds, Series 2006-A,
of the City of Salina,Kansas, described in the within-mentioned Resolution.
Registration Date: APR 0 6 2006
Office of the State Treasurer,
Topeka, Kansas
as Bond Registrar and Paying Agent
By: Q, '. 4 X
Registration Number: 0322-085-040106-036
,
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F�
tj BOND ASSIGNMENT
7
FOR VALUE RECEIVED, the undersigned do(es) hereby sell,assign and transfer to
i�
I
(Name and Address)
(Social Security or Taxpayer Identification No.)
the Bond to which this assignment is affixed in the outstanding principal amount of $
standing in the name of the undersigned on the books of the Bond Registrar. The undersigned do(es)
hereby irrevocably constitute and appoint as agent to transfer said Bond on
the books of said Bond Registrar with full power of substitution in the premises. Dated
Name
Social Security or Taxpayer Identification No.
Signature
(Sign here exactly as name(s)
appear on the face of Certificate)
Signature guarantee:
By
[Name of Eligible Guarantor Institution as defined
by SEC Rule 17ad-15 (12CFR 240.17 Ad-15)or
any similar rule which the Note Registrar deems
applicable]
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f7
CERTIFICATE OF CITY CLERK
STATE OF KANSAS )
? ) SS.
COUNTY OF SALINE )
�1
I, the undersigned, City Clerk of Salina, Kansas, hereby certify that the within Bond has been
duly registered in my office according to law as of April 1, 2006.
WITNESS my hand and official seal.
teo City Clerk
CERTIFICATE OF STATE TREASURER
OFFICE OF THE TREASURER, STATE OF KANSAS
I, LYNN JENKINS, Treasurer of the State of Kansas, do hereby certify that a transcript of the
proceedings leading up to the issuance of this Alond b has been filed in my office, and that this Bond was
registered in my office according to law on 2006
WITNESS my hand and official seal.
(Facsimile Seal) a
Treasurer•of--the State of Kansas
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LEGAL OPINION
I, the undersigned City Clerk of the City of Salina, Kansas, hereby certify that the following is a
true and correct copy of the approving legal opinion of Gilmore & Bell, a Professional Corporation,
Attorneys at Law, Kansas City, Missouri, on the within Bond and the series of which it is a part, except .
that it omits the date of such opinion; that the opinion was manually executed and was dated and issued as
of the date of delivery of and payment for the Bonds and is on file in my office.
By. _
City:Clerk
Governing Body of the
City of Salina,Kansas
Salina,Kansas
Country Club Bank
Kansas City, Missouri
Re: $2,200,000 General Obligation Internal Improvement Bonds, Series 2006-A, of
the City of Salina,Kansas,Dated April 1, 2006
Ladies and Gentlemen:
We have acted as bond counsel in connection with the issuance by the City of Salina, Kansas(the
"City") of the above-captioned bonds(the'Bonds").
We have examined the law and such certified proceedings and other documents as we deem
necessary to render this opinion. As to questions of fact material to our opinion, we have relied upon the
certified proceedings and other certifications of public officials furnished to us without undertaking to
verify the same by independent investigation.
Based upon the foregoing, we are of the opinion, under existing law,as follows:
I. The Bonds are valid and legally binding general obligations of the City, payable as to
both principal and interest from ad valorem taxes which may be levied without limitation as to rate or
amount upon all the taxable tangible property, real and personal, within the territorial limits of the City.
1.
2. .'The irieresipP the Bonds (including any original issue discount properly allocable to an
owner thereof;is ix tilde d fpm gross income for federal income tax purposes and is not an item of tax
preference for ptdposes of the federal alternative minimum tax imposed on individuals and corporations.
It should be noted, however, thatforttC purpose of computing the alternative minimum tax imposed on
corporations .(as defilied••f�r fod jal income tax purposes), such interest is taken into account in
...
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determining adjusted current earnings. The opinions set forth in this paragraph are subject to the
condition that the City comply with all reggrepignts of the Internal Revenue Code of 1986, as amended
(the "Code"), that must-,be satisfied subsequent to the issuance of the Bonds in order that interest thereon
be, or continue to beJexcluded from gross income for federal income tax purposes. The City has
covenanted to comply with each such requirement. Failure to comply with certain of such requirements
may cause the inclusion of interest on the Bonds in gross income for federal income tax purposes
retroactive to the date of issuance of the Bonds. The Bonds are not "qualified tax-exempt obligations" for
purposes of Section 265(b)(3) of the Code. We express no opinion regarding other federal tax
consequences arising with respect to the Bonds.
3. The interest on the Bonds is excluded from computation of Kansas adjusted gross
income.
We have not been engaged or undertaken to review the accuracy, completeness or sufficiency of
the Official Statement or other offering material relating to the Bonds(except to the extent, if any, stated
in the Official Statement) and we express no opinion relating thereto (excepting only the matters set forth
as our opinion in the Official Statement).
It is to be understood that the rights of the owners of the Bonds and the enforceability thereof may
be subject to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting
creditors' rights heretofore or hereafter enacted to the extent applicable and their enforcement may be
subject to the exercise of judicial discretion in appropriate cases.
Very truly yours,
GILMORE&BELL,P.C.
RUN DATE 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322040106036-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BOND SERIES 2006-A
BI # 0322040106036
FROM 10/01/2014 TO 10/31/2014
Date Interest Principal
10/01/2014 BEGINNING BALANCE 29,535.00 110,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 110,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 29,535.00-
PRINCIPAL PAYDOUNS
OFFSETS
10/31/2014 ENDING BALANCE
'THIS IS NOT A BILLING STATEMENT'