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Lot 4, Block 2 Country Club Estates Addition Q ESCROW AGREEMENT THIS AGREEMENT is made this day of November, 1992, by and between HARVEY S. LOY AND ESTHER W. LOY, 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 Four (4), Block Two (2) , Country Club Estates Addition Number 4 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 seven thousand nine hundred seventy-two and 47/100 Dollars ($7,972.47) , 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 $8,623.92 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 ( .04%) ($651 .45) TOTAL $7,972.47 'iv, 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, 2000, 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 day of November, 1992. ' Property Ow r" 442. c4dr "Property Owner" CITY OF SALINA, KANSAS •BY S . • 1 • "Escrow .' gent" STATE OF KANSAS, SALINE COUNTY, ss: The above and foregoing instrument acknowledged before me this day of November, 1992, by , the Property Owners. f n M. E. ABBOT T I Notary Public-Slate ot Kansas My AvN.Expires Mn z revs . Ale Not. r Public STATE OF KANSAS, SALINE COUNTY, ss: The above and foregoing instrument acknowledged before me this day of November, 1992, by Jacqueline Shiever, City Clerk of the City of Salina, Kansas, on behalf of the City of Salina, Kansas. M. F. ABBOTT �`/ Naary Yrin�.w-state m Kansas Notary Public My ApyL.Expkes AprY z,1909 City of Salina 301127 P.O. Box 736 :4; A .4tiw Salina, Kansas 67402-0736 : 2 i4/ '1 ' (RECEIPT NO sauna • DESCRIPTION. - AMOUNT "DcL -2AL Lh B2 :0E114 1992 69- -) 99 CHECK NUMBER 0000000294 TOTAL 7 . 972 . 47 TENDERED 7 . 072 . 47 CHANGE . 06 • , • • :-.3?g,>1;f:: • " " - • lIARVE & ESTHER LOY 7 CC RECEIVED FROM: . .RECEIVED BY: City of Salina Ar9-623 301127 40C Ir4 : :OA P.O. Box 736 .4144% Salina, Kansas 67402-0736 I % • RECEIPT NO. sauna DESCRIPTION - AMOUNT•F " 1 J 'n) kJWWI r 11()FWOCirril(iii 4 1 [NI ' FIB r • • • • i;Akw'y Cf THE f. I is V RECEIVED FROM: RECEIVED BY: TRIPLICATE RECEIPT _ r iil92- \993 - 7.80o i ma • G Q . * ccit •,-((] ( � �: � fin- 1 ' 308 . 62+ ' $67.SZ ,vse-A- 5 1 ' 245 . 18+ 99 1 ' 198 . 40+ 131,2-0 R-ew■ `h ' - 1< 1 ' 152 • 40+ 4r 1 ' 105 . 11 + . 96SS. L2. 1-I. - 97 1 ' 056 . 54+ 1a�G2 .6s." \_ OAJ2 64 1 ' 005 . 70+ 59 955 . 57+ z0ezS 904 . 02+ 009 9 ' 932 . 54* 0 • * 7, 47 2 - `t1 . 0 • * r953 1 ' 245 . 18+ 'j 1 ' 1 98 . 40+ 4- So-v-e GS I. AIS 9 ( 1 ' 1 52 . 40+- 9t. 1 > 105 . 11 + - 47 1 ' 056 . 54+- 9k 1 ' 006 . 70+- 77 955 • 57+ - ,0-41) 904 . 02+-- 008 �I ve S kol 8 , 623 - 92* go"-S-A— W . ,shaic fOg Po s70 23 cf 8'2-3 - 91 Is y _ _.-. __ __ _.. _ _. . _ _ - .. . _ .__ ___ . _ ,.. I - 'Country Club Estates #4 Addition � � V... -Ldt•4, Block 2 p�`� �l 1� is in the Benefit District for the Sanitary Sewer, Water Main and Service, Storm Drainage Improvements, Curbing, guttering, paving, grading Argonne Avenue and Skyline Drive Engineering Projects 89-789/89-790 The principal amount due by May 28, 1991 is - $8,520.49 f After 30 days, the assessment will be certified to the County to be collected on the real estate tax rolls over a 10 year period. If the k . .:)./.2. assessment is collected on the tax roll, you will pay 1/10 of the principal amount plus interest at the rate of approximately 6.5% figured p on the unpaid principal balance each year. ¢¢ The First Year of Assessment - 1991 \t The Last Year of Assessment - 2000 26391 I Job 89-789/790 RETURN YELLOW COPY WITH REMITTANCE Book 17 s44‘ \- S . A