Excess Incremental Tax Revenues (9/20/2011_ EXCESS INCREMENTAL TAX REVENUES AS OF 9/20/11
To: City of Salina,Kansas
300 West Ash Street
Salina, Kansas 67401
Re: $3.525.000 City of Salina, Kansas General Obligation Internal Improvement
Bonds,Series 2008-B
Fund balances as of 9/20/11:
Revenue Fund Balance(133908.1) $ 100,629.23
Revenue-City Reimbursement(133908.2) $ 00.00
Revenue—Administrative Acct(133908.3) $ 2,000.00
Debt Service Fund Balance(133908.4) $ 11.28
Redemption Fund Balance(133908.8) $ 147,853.69
Available Balances $ 250,494.20
Estimated Annual Arbitrage Fee 2008/2012 @$500 ea. (.3) $ (2,500.00)
7/l/12 Trustee Fee $ (2,750.00)
'/2 Interest payment due 1/1/12 $ (37,273.75)
'/2 Principal payment due 7/1/11 $ (60,000.00)
Excess 9120111 $ 147,959.17
Date: September 20,2011
UMB National Bank of Am rica, as Trustee
Bonnie Mosher, Vice President