Debt Service Schedule 0ER'S
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900 SW JACKSON ST., STE 201 Jake LaTurner PHONE: 785-296-3171
TOPEKA KS 66612-1235 KANSAS STATE TREASURER FAX: 785-296-7950
July 18, 2017
Shandi Wicks, City Clerk .
300 W Ash
Salina, Kansas 67402-0736
RE: 52,180,000.00 City of Salina, Kansas
General Obligation Temporary Notes, Series 2017-1
Dated July 27, 2017
Dear Ms. Wicks.
Enclosed is a copy of the Debt Service Schedule for the temporary note which was registered in this
office. This schedule is provided for your information as to the principal and/or interest due on the
payment dates. Also, please consider this your formal bill for the Registrar and Transfer Agent fee.
Temporary Note Fee: $ 550.00
Registration Fee: $ 30.00
Total fee: $ 580.00
As stated in the Agreement between Issuer and Agent, Issuer agrees to pay Agent within two
business days following closing of the issue. Please remit funds to the Office of the State Treasurer at
the above listed address.
If payment has been made, please disregard this bill. Should you have questions regarding your fee,
please contact me at(785) 296-4160.
Sincerely,
Office of the State Treasurer
Jake aTumer
Shauna Wake, M.B.A.
Director of Bond Services
JUSW/ph
Office of the Kansas State Treasurer PAGE 1
AS OF DATE: 07/18/2017 AMORTIZATION SCHEDULE
0322072717157-SALINA
CITY OF SALINA
GENERAL OBLIGATION TEMPORARY NOTES
SERIES 2017-1 BI # 0322072717157
07/27/2017-08/01/2018
Principal Principal Full Term
Date Cusip # Int Rate Maturity Outstanding Amount to Pay Interest ICM Called Interest Round Activity Type
08/01/2018 794744AA0 2.00% 08/01/2018 2,180,000.00 2,180,000.00 44,084.44 E MATURITY DATE
•PAYMENT DATE TOTAL* 2,180,000.00 2,180,000.00 44,084.44 2,224,084.44
**GRAND TOTAL'• 2,180,000.00 44,084.44 2,224,084.44
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900 SW JACKSON ST., STE 201 Jake LaTurner PHONE: 785-296-3171
TOPEKA KS 66612-1235 KANSAS STATE TREASURER FAX: 785-296-7950
Dear Municipal Officer:
Please find enclosed forms necessary for the payment of principal and interest due on bonds
or temporary notes recently issued and registered in this office.
Make payment by ACH or Wire:
A copy of the Certificate of Bank or Savings and Loan Association is enclosed and may be
duplicated. This certificate must be completely filled out and reach our office at least 20
days before the payment date. Funds may be wired by the financial institution or collected
via an Automated Clearing House (ACH) debit initiated by this office by 12:00 p.m. the day
before the payment date.
Make payment by Check:
A Certificate of Bank or Savings and Loan Association is not necessary for those
municipalities that wish to pay by check. Please remember that according to KSA§10-130,
the check must be received in our office at least 20 days before the payment date. Checks
may be submitted by mail.
Make payment by using a Municipal Investment Pool (MIP) account:
If you have opened a Municipal Investment Pool (MIP) account with the Pooled Money
Investment Board (PMIB), you may transfer your payment from your MIP account to the
Bond Services Division one day prior to maturity. Please use the attached Certificate of
Transfer to give our office notice of intention to use your MIP account at least 20 days prior
to the due date. If you desire information about this service, please contact Kevin Hornung at
(785) 296-1013 or khomune r@pmib.ks.eov.
Forms may be submitted by mail or fax using the information listed above, or may also be
emailed to bondsTtreasurer.ks.Qov.
We sincerely appreciate the opportunity to provide services to your municipality and if you
have any questions, please contact our office at (785) 296-4155.
Sincerely,
Office of the State Treasurer
Jake LaTurner
Shauna Wake, M.B.A.
Director of Bond Services
STATE OF KANSAS
MUNICIPAL INVESTMENT POOL
Certificate of Transfer
(Return this form at least 20 days prior to your payment due date)
Municipality Name
Total Amount Due (including Fiscal Agent Commission)
Payment Due Date
MUNICIPALITY CERTIFICATION
1. 1 am a duly elected, qualified and acting officer of the above municipality and authorized to execute this
certificate for and on its behalf;
2. That as of the date of this certificate, there are sufficient funds on deposit with the Kansas Municipal Investment
Pool to pay the interest and/or principal due;
3. That the above described funds are sufficient to accomplish redemption of the interest and/or principal thereon
issued by in
County, Kansas, and described as follows
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4. That a Municipal of Investment Pool Online Request will be forwarded to the Municipal Investment Pool at least
20 days prior to the payment due date. The effective date of the Online Request will be one business day prior to
the actual payment due date.
5. That is certificate is made pursuant to and in compliance with K.S.A. 10-130, as amended.
- - --- ---
Name(print or type) Phone
Signature Date
MUNICIPAL INVESTMENT BOARD CERTIFICATION
The Kansas Municipal Investment Pool does hereby certify that the above municipality has sufficient funds on deposit to
pay the interest and/or principal due and that said payment will be transferred to the Fiscal Agent one business day prior
to the actual due date.
Name(print or type)
Signature Phone
June 2014
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CERTIFICATE OF BANK OR SAVINGS AND LOAN ASSOCIATION
ACH TRANSFERS ONLY
Bank or Savings&Loan Filing Certificate Banking or Savings&Loan to receive ACH Debit(must be a MPX
member,may designate a correspondent bank)
City State 9-digit ABA#of institution named above
Total Amount Due(including commission fee) Account#to receive debit at institution named above
Issuer (Account Holder) Does Hereby Certify:
That as of the date of this certificate, there are on deposit in the above named bank or savings and loan association,
and held by it in trust and good faith for the Treasurer of the State of Kansas as fiscal agent, funds in the form of
cash or securities of the United States Government;
That the above described funds are sufficient to accomplish redemption of the bonds and/or interest thereon issued
by in
County, Kansas, and described as follows:
That I authorize the "Total Amount Due' above to be available for (circle one): ACH WIRE CHECK to
reach the office of the State fiscal agent on or before 12 o'clock noon (ACH or WIRE must
be received at least one working day before principal and/or interest is due and CHECKS must be received at least
three working days before principal and/or interest is due);
That I am an official of the above named Issuer of the above described bonds and am authorized to sign on behalf of
the Issuer;
That this certificate is made pursuant to, and in compliance with, K.S.A. 10-130 as amended.
Authorized Signature Date Notary Signature
Notary seal&
Printed Name & Title expiration date:
THIS SECTION TO BE COMPLETED BY BANK OR SAVINGS & LOAN ASSOCIATION
Bank or Savings and Loan Association Does Hereby Certify:
That the above named institution is a bank or savings and loan association duly organized under the laws of the
United States of America or the State of Kansas;
That I am a duly elected, qualified and acting officer of the above named institution and authorized to execute this
certificate for and on behalf of the named institution;
That I have verified the above account numbers to be the correct account numbers of the bank or savings and loan
association and the account holder named above;
That I will honor the above requested financial transaction.
Signature Title
Printed Name Telephone#
Revised 1126/77
Jake LaTurner, Kansas State Treasurer
Paying Agent for Kansas Municipal Bonds
Bond Payments - - - - Monthly Statements
A municipality can make their bond"payment with • - The State•Treasurer's Office mails out activity
a check, an ACH•debit, or a wire. statements that may or may not contain cancelled
' �' •' ' bonds. These are pro;ided,forAyour record keeping
With an ACH debit or.a wireithe inunicipality can
and not as a statement orr'funds due. These
keep the funds in-their account up until the : . .
business day before the payment date. - � "cancelled certificates,can`be'dest. dyed by the
municipality after 6 months perK.S.A. 10-111.
. Any issuer with a MIP account should contact.MlP - } • L `:
to make bond payments using this account. Melissa would be happy to answer,any
:questions regarding these statements:
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REMEMBER:Funds or a.Bank or Savings Certificates in Mail
and Loan Certificate must be remitted to the If;your municipality receives a live certificate,
Office ofthe State Treasurer tweni days _please contact Shauna or Melissa as sooners
ff y y" -- possible to,discuss possible•solutions'. ''', '+
prior to the payment date for municipal - - - . . i
Contact Information- J j
bond payments per K.S.A. 10-130. • r: •`,, 1
Shauna Wake, Director -
• 785-296-4160 - shauna@treasurer.ks.gov, ,'. s
If you have any,questions regarding bond ' . ,, ( •
. payments, feel free fo contact Jill or Kim. ;l N: Melissa Green, Disbursements
SK 785-296-4155 "melissa@treasurer ks.gov
Early Kepi-yin-Sr
If the issuer is interested in paying additional Debbie Gehrt, Disbursements
principal, contact Melissa, Debbie, or Shauna with 785-2964245 _ debbiegfltreasurer.ks.gov
any questions as soon as possible. Jill Schell, Bond Payment Receipts
Indebtedness Reports Cities and Counties beginning with A-K,
Kansas School Districts• !
County Clerks: remember that annual indebtedness •
785-296-4156-jills@treasuier.ks.gov
reports are due to the State Treasurers office- - , ;.
annually onAugust 15t. Our office will mail the KrniBarry, Bond Payment/Receipts
blank forms tosbe filled out.by the Counties in7une a,•r_ ; '"!Cities and C°untiesbegulrung,with L-Z
If clerks have anyuestions, please contact Shauna:" - �"f ,7 78296-4157- kim@treasurer.ks.gov
questions, „ n> t.- .1 s
. + •' n< Y i
Please remember to keep your address'and dontactinformation up to date with our office to
ensure that you receive any communications from us in a timely manner.
Office of the Kansas State Treasurer Phone: 785-296-3171
900 SW Jackson,Suite 201 Fax: 785-296-6976
Topeka, KS 66612-1235