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StatementsRUN D6TE 10/04/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322041511950 - SALINA CITY OF SALINA WATER & SEWAGE SYSTEM REVENUE BONDS SERIES 2011 BI # 0322041511950 FROM 09/01/2011 TO 09/30/2011 Date Interest Principal 09/01/2011 BEGINNING BALANCE RECEIPTS 10/01/2011 275,279.31 DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 09/30/2011 ENDING BALANCE 275,279.31 ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 11/02/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322041511950 - SALINA CITY OF SALINA WATER & SEWAGE SYSTEM REVENUE BONDS SERIES 2011 BI # 0322041511950 FROM 10/01/2011 TO 10/31/2011 Date Interest Principal 10/01/2011 BEGINNING BALANCE 275.279.31 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 275,279.31- 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 0322041511950 - SALINA CITY OF SALINA WATER & SEWAGE SYSTEM REVENUE BONDS SERIES 2011 BI # 0322041511950 FROM 04/01/2012 TO 04/30/2012 Date Interest Principal 04/01/2012 BEGINNING BALANCE 298,495.64 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 298,495.64 - PRINCIPAL PAYDOWNS OFFSETS 04/30/2012 ENDING BALANCE ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 10/05/2012 Date 09/01/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322041511950 - SALINA CITY OF SALINA WATER 8 SEWAGE SYSTEM REVENUE BONDS SERIES 2011 BI # 0322041511950 FROM 09/01/2012 TO 09/30/2012 Interest Principal BEGINNING BALANCE RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 1010112012 298,495.64 340,000.00 09/30/2012 ENDING BALANCE 298,495.64 340,000.00 ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322041511950-SALINA CITY OF SALINA WATER & SEWAGE SYSTEM REVENUE BONDS SERIES 2011 BI # 0322041511950 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 295,095.64 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 295,095.64- PRINCIPAL PAYDOWNS OFFSETS 04/30/2013 ENDING BALANCE ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322041511950 - SALINA CITY OF SALINA WATER & SEWAGE SYSTEM REVENUE BONDS SERIES 2011 BI # 0322041511950 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 295,095.64 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 295,095.64- 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 0322041511950-SALINA CITY OF SALINA WATER 8 SEWAGE SYSTEM REVENUE BONDS SERIES 2011 BI # 0322041511950 FROM 10/01/2012 TO 10/31/2012 Date Interest Principal 10/01/2012 BEGINNING BALANCE 298,495.64 340,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 340,000.00- COUPON PAYMENTS REGISTERED INTEREST 298,495.64- PRINCIPAL PAYDOWNS OFFSETS 10/31/2012 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** • RUN DATE 08/03/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071511029-SALINA CITY OF SALINA GENERAL OBLIGATION TEMPORARY NOTE SERIES 2011-1 BI # 0322071511029 FROM 07/01/2012 TO 07/31/2012 Date Interest Principal 07/01/2012 BEGINNING BALANCE • RECEIPTS 08/01/2012 14,204.44 3,400,000.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 07/31/2012 ENDING BALANCE 14,204.44 3,400,000.00 ***THIS IS NOT A BILLING STATEMENT*** • RUN DATE 09/05/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071511029-SALINA CITY OF SALINA GENERAL OBLIGATION TEMPORARY NOTE SERIES 2011-1 BI # 0322071511029 FROM 08/01/2012 TO 08/31/2012 Date Interest Principal 08/01/2012 BEGINNING BALANCE 14,204.44 3,400,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 3,400,000.00- COUPON PAYMENTS REGISTERED INTEREST 14,204.44- tl PRINCIPAL PAYDOWNS I OFFSETS 08/31/2012 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322041511950-SALINA CITY OF SALINA WATER & SEWAGE SYSTEM REVENUE BONDS SERIES 2011 BI # 0322041511950 FROM 10/01/2013 TO 10/31/2013 Date Interest Principal 10/0112013 BEGINNING BALANCE 295,095.64 620,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 620,000.00- COUPON PAYMENTS REGISTERED INTEREST 295,095.64- PRINCIPAL PAYDOWNS OFFSETS 10/31/2013 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322041511950-SALINA CITY OF SALINA WATER 8 SEWAGE SYSTEM REVENUE BONDS SERIES 2011 BI # 0322041511950 FROM 10/01/2014 TO 10/31/2014 Date Interest Principal 10/01/2014 BEGINNING BALANCE 288,895.64 630,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 630,000.00- COUPON PAYMENTS REGISTERED INTEREST - 288,895.64- PRINCIPAL PAYDOWNS OFFSETS 10/31/2014 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT***