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Untitled 1- • ESCROW AGREEMENT THIS AGREEMENT is made this 6th day of October, 1999, by and between Susan E. Sweeney, (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 13 & S 63 Lot 12 Blk 2 Tasker Addition (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 sumof Six hundred sixty three and .58 /100 Dollars ($663.58), the receipt of which is hereby acknowledged by the Escrow Agent. 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, 20D3, 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 insure to the benefit of the heirs, executors, administrators, devisees, legatees, successors and assigns of the parties. EXECUTED this 6th day of October, 199�9,��y/ Q /yJ Susan E. Sweeney / (I "Property Owner" CITY OF SALINA, KANSAS By 14-iiit A 5 Rodney Franz "Escrow Agent" STATE OF KANSAS, SALINE COUNTY, ss: . The above and foregoing instrument acknowledged before me this d day of October, 1999, by Susan E. Sweeney, the Property Owner. BARBARA R.WEBER rlak W �, Notary Public . STATE OF KANSAS, SALINE COUNTY, ss: The above and foregoing instrument acknowledged before methis to )44 day of October, 1999, by Rodney Franz, Finance Director of the City of Salina, Kansas, on behalf of the City of Salina, Kansas. BARBARA R.WEBER tliiG . /M Nit En1 9-46-03 , e Votary Public • ESCROW AGREEMENT • THIS AGREEMENT is made this 6th day of October, 1999, by and between Susan E. Sweeney, (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 13 & S 63 Lot 12 Blk 2 Tasker Addition • (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 sumof Six hundred sixty seven and .99 /100 Dollars ($667.99), the receipt of which is hereby acknowledged by the Escrow Agent. 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, 2(07, coinciding with the payment from the escrow account of the fmal annual installment of bond principal and interest attributable to the Real Estate. 6. 5. Binding effect. This Escrow Agreement shall be binding upon and insure to the benefit of the heirs, executors, administrators, devisees, legatees, successors and assigns of the parties. EXECUTED this 6th day of October, 1999. /4)'1,02. - lJiaai✓1ay Sus E. Sweeney O "Property Owner" CITY OF SALINA, KANSAS By ikerP Rodney Franz "Escrow Agent" STATE OF KANSAS, SALINE COUNTY, ss: 6 14 The above and foregoing instrument acknowledged before me this day of October, 1999, by Susan E. Sweeney, the Property Owner. ass BA1BARARV1EEN ® MATRON • Mika seat-ZS? otary Public STATE OF KANSAS, SALINE COUNTY, ss: The above and foregoing instrument acknowledged before methis /o ay of October, 1999, by Rodney Franz, Finance Director of the City of Salina, Kansas, on behalf of the City of Salina, Kansas. enaev I % -r rotary Public V 11 -110-n "P h a it }t7 i e%'> m p > o r r O 1 { I, (i ti i m T n c Q CD N'N N N N- SN N Na N , j '� o•> :fill • iO.00 OO; :000O• ea 73- 27 m N N:N N N^N N:N N N - m 0 tn`•. 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