2013ANNUALSTATEMENT
Of Indebtedness of Salina County of Saline, Kansas
BONDEDINDEBTEDNESS
Indicate "General Obligation"
"Revenue" or "Industrial Revenue" Bond
Date of Issue
Date of Maturity
Amount Unpaid For
Issue 11Temp.
Statutory Authority for G.O. Revenue,
Notes, or No -Fund Warrants
Month
Day
Year
Month
Day
Year
2011 -A General Obligation
7
28
2011
10
1
2031
$ 6,315,000
12 -6a01
2011 Water & Sewer Revenue
4
2
2011
10
1
2031
$ 15,780,000
12 -856
2010 -B General Obligation
10
25
2010
10
1
2023
$ 6,510,000
12 -6a01
2010 -A General Obligation
4
27
2011
10
1
2025
$ 5,235,000
12 -6a01, 12 -1736, 12 -2101
2009 -A General Obligation
7
23
2009
10
1
2029
$ 18,940,000
12 -6a01
2008 -B General Obligation
7
23
2009
7
1
2028
$ 3,295,000
12 -601, 12 -1736, 12 -2101
2008 -A General Obligation
7
15
2008
10
1
2023
$ 2,970,000
12 -6a01
2007 -A General Obligation
6
20
2007
10
1
2027
$ 4,725,000
12 -6a01
2006 -B General Obligation
7
17
2006
10
1
2021
$ 465,000
12 -6a01
2006 -A General Obligation
3
29
2006
10
1
2026
$ 1,540,000
12 -6a01
2005 -A General Obligation
7
21
2005
10
1
2020
$ 1,865,000
12 -6a01, 12 -856, 12 -685, 12 -1736
2004 -A General Obligation
4
28
2004
8
1
2015
$ 760,000
12 -6a01
2012 -A General Obligation
7
8
2012
10
1
2027
$ 2,365,000
12 -6a01
2012 -B General Obligation Refund
7
26
2012
10
1
2020
$ 3,785,000
12 -6a01
2013 -A General Obligation
2
18
2013
10
1
2028
$ 1,360,000
12 -6a01
Central Mall Penney's IRB
12
10
1984
12
1
2014
$ 4,495,000
12 -1741 -12-1749
Central Mall Dillard's IRB
12
10
1984
12
1
2014
$ 4,495,000
12 -1741 -12-1749
Mortgage Revenue IRB
10
1
1982
12
1
2013
$ 7,800,000
12 -5219
Salina Regional Health IRB
10
1
2006
10
1
2036
$ 60,135,000
12 -1741 --12-1749
Kasa Industrial Controls IRB
3
15
2007
4
1
2021
$ 2,050,000
12 -1741 -12-1749
Ovation Cabinetry -A IRB
5
1
2001
11
16
2019
$ 624,787J,12-1741
-12-1749
TEMPORARY
NOTES
Purpose
Date of Issue 11
Date of Maturity
11
Amount Unpaid For
Issue 11Temp.
Statutory Authority for G.O. Revenue,
Notes, or No -Fund Warrants
Month
I Day
I Year 11
Month
I Day
I Year
2012 -1 General Obligation
7
1 17
1 2012
1 8
1 1
2013
1 $ 1,485,000
12 -6a01
NO -FUND WARRANTS
Purpose
Date of Issue
Date of Maturity 11
Amount Unpaid For
Issue 11Temp.
Statutory Authority for G.O. Revenue,
Notes, or No -Fund Warrants
Month
I Day
I Year 11
Month
I Day
I Year
STATE OF KANSAS, SALINE COUNTY, SS.
I, Lieu Ann Elsey, City Clerk, of said City of Salina do hereby certify the above to be a full and correct statement of the
indebtedness of the said City of Salina as of June 30, 2013.
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$15,780,000