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Statements RUN DATE 11/02/2010 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA • GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B BI # 0322071506154 FROM 10/01/2010 TO 10/31/2010 Date Interest Principal 10/01/2010 BEGINNING BALANCE 14,662.50 70,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 70,000.00- COUPON PAYMENTS REGISTERED INTEREST 14,662.50- PRINCIPAL PAYDOWNS • OFFSETS 10/31/2010 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** • • RUN DATE 04/04/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B BI # 0322071506154 FROM 03/01/2011 TO 03/31/2011 Date Interest Principal 03/01/2011 BEGINNING BALANCE RECEIPTS 04/01/2011 13,262.50 - DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 03/31/2011 ENDING BALANCE 13,262.50 - ***THIS IS NOT A BILLING STATEMENT*** • RUN DATE 05/03/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B BI # 0322071506154 FROM 04/01/2011 TO 04/30/2011 Date Interest Principal 04/01/2011 BEGINNING BALANCE 13,262.50 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS • REGISTERED INTEREST 13,262.50- PRINCIPAL PAYDOWNS OFFSETS 04/30/2011 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** • RUN DATE 10/04/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B BI # 0322071506154 FROM 09/01/2011 TO 09/30/2011 Date Interest Principal 09/01/2011 BEGINNING BALANCE RECEIPTS 10/01/2011 13,262.50 70,000.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 09/30/2011 ENDING BALANCE 13,262.50 70,000.00 ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/02/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B El # 0322071506154 FROM 10/01/2011 TO 10/31/2011 Date Interest Principal 10/01/2011 BEGINNING BALANCE 13,262.50 70,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 70,000.00- COUPON PAYMENTS REGISTERED INTEREST 13,262.50- PRINCIPAL PAYDOWNS OFFSETS 10/31/2011 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 05/04/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B BI # 0322071506154 FROM 04/01/2012 TO 04/30/2012 Date Interest Principal 04/01/2012 BEGINNING BALANCE 11,862.50 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 11,862.50- PRINCIPAL PAYDOWNS OFFSETS 04/30/2012 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** • • RUN DATE 10/05/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-8 BI # 0322071506154 FROM 09/01/2012 TO 09/30/2012 Date Interest Principal 09/01/2012 BEGINNING BALANCE RECEIPTS 10/01/2012 11,862.50 70,000.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 09/30/2012 ENDING BALANCE 11,862.50 70,000.00 ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B BI # 0322071506154 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 10,375.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 10,375.00- PRINCIPAL PAYDOWNS OFFSETS 04/30/2013 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 10/05/2010 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B BI # 0322071506154 FROM 09/01/2010 TO 09/30/2010 Date Interest Principal 09/01/2010 BEGINNING BALANCE RECEIPTS 10/01/2010 14,662.50 70,000.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 09/30/2010 ENDING BALANCE 14,662.50 70,000.00 ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/07/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B 8I # 0322071506154 FROM 10/01/2012 TO 10/31/2012 Date Interest Principal 10/01/2012 BEGINNING BALANCE 11,862.50 70,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 70,000.00- COUPON PAYMENTS REGISTERED INTEREST 11,862.50- PRINCIPAL PAYDOWNS OFFSETS 10/31/2012 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** t ti RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B BI # 0322071506154 FROM 03/01/2013 TO 03/31/2013 Date Interest Principal 03/01/2013 BEGINNING BALANCE RECEIPTS 04/01/2013 10,375.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 03/31/2013 ENDING BALANCE 10,375.00 ***THIS IS NOT A BILLING STATEMENT*** RUN DATE,11106/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-B BI # 0322071506154 - FROM 10/01/2013 TO 10/31/2013 Date Interest Principal 10/01/2013 BEGINNING BALANCE 10,375.00 70,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 70,000.00- COUPON PAYMENTS REGISTERED INTEREST 10,375.00- PRINCIPAL PAYDONNS OFFSETS 10/31/2013 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071506154-SALINA CITY OF SAMNA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2006-8 BI N 0322071506154 FROM 10/01/2014 TO 10/31/2014 Date Interest Principal 10/01/2014 BEGINNING BALANCE 8,887.50 70,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 70,000.00- COUPON PAYMENTS REGISTERED INTEREST 8,887.50- PRINCIPAL PAYDOWNS OFFSETS 10/31/2014 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT***