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Escrow Agreement (%C5:1 � ESCROW AGREEMENT THIS AGREEMENT is made this 17th day of October, 1994, by and between JERRY H. AND SANDRA ROBINSON , referred to in this Agreement as "the Property Owner") and the City of Salina, Kansas (Referred to in the Agreement as "the Escrow Agent") . RECITALS A. Property owner is the owner of real estate legally described as: Lot Seven (7) , Block Seven (7) , Meyer Addition to the City of Salina, Saline County, Kansas. (referred to in this Agreement as "the Real Estate") B. Special Assessments have been levied against the Real Estate and bonds have been issued by the City of Salina, Kansas, in payment of the costs of the public improvements for which the special assessments were levied. C. Pursuant to Salina Ordinance Number 88-9252, the Property Owner wishes to deposit with the Escrow Agent funds which, when held in an interest-bearing account, will generate sufficient interest such that the share of annual payments of bond principal and interest attributable to the Real Estate can be made. D. The Escrow Agent is willing to receive such payment from the Property Owner and to hold such funds, subject to the terms and conditions of this agreement. SO NOW, THEREFORE, the parties agree as follows: 1. PAYMENT. The Property Owner deposits with the Escrow Agent the sum of Four Thousand Eight Hundred Nine and 22/100 Dollars ($4,809.22) , the receipt of which is hereby acknowledged by the Escrow Agent. The amount deposited by the Property Owner has been determined as follows: a. All unpaid special assessment installments which have been levied against the Real Estate $5,068.38 b. All unlevied principal and interest installments plus an annual administrative fee of 5% of the annual principal and interest due, reduced to a present value based upon the discount rate of ( .06%) ($259.16) TOTAL $4,809.22 2. Investment. The sum deposited by the Property Owner with the Escrow Agent shall be deposited by the Escrow Agent in an escrow account under the City's Special Assessment Escrow Fund and invested as permitted by law. 3. Annual withdrawal. In January of each year, the Escrow Agent shall transfer from the escrow account an amount necessary to pay the annual bond principal and interest payments attributable to the Real Estate and the 5$ annual administration fee. The amount necessary to pay bond principal and interest will be transferred to the City's Bond and Interest Fund and the administrative fee shall be transferred to the City's General Fund. 4. Termination. This Escrow agreement shall terminate on December 20, 2002, coinciding with the payment from the escrow account of the final annual installment of bond principal and interest attributable to the Real Estate. 5. Binding effect. This Escrow Agreement shall be binding upon and inure to the benefit of the heirs, executors, administrators, devisees, legatees, successors and assigns of the parties. EXECUTED this /7134 day of DNllJi 1994. ---‘42-1,-e, f51-4-u-3/461-4^- "Property Owner" CITY OF SALINA, KANSAS By_ f/1/�6 J7 - "Escro //Agnt ,ity, , n, STATE OF KANSAS, SALINE COUNTY, ss: The above and foregoing i trument knowledged before me this /'JY' day of CC1' , 1994, by L HRO AthkaCaOn , the Property O ner ROTARY MC•SW dlists Notary Pu lic STATE OF KANSAS, SALINE COUNTY, ss: The above and foregoing instrument acknowledged before me this //71-6 day of ('J , 1994, byjackwite ,��, , kJ( of the City of Salina, Kansas, on behalf of the City ofc-e./1-2.4-,Saal a, Kansas. l , pO1AdIPIgIUC•il1YdIIgIM 44 � �u_.. . Y PENNY L�d Notary Pulic "' =` lay AKA.Exp. 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