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Escrow Agreement (2) ESCROW AGREEMENT THIS AGREEMENT is made thisL 5 day of June. 2018, by and between Timothy L. and Rachael Suiter. (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 8, Block 4 of Riverrun addition in 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 One Hundred and Seven and 30/100 Dollars ($4,107.30), 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 $10.00 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 the date 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 S day of June, 2018. i "' . ......--ra..- - mothy L. uiter "Property Owner" Rachael Suiter "Property Owner" CITY OF SALINA, KANSAS Debbie Pack "Escrow Agent" STATE OF PhnoesoAa , \A\n&ocatovl COUNTY, ss: The above and foregoing instrument acknowledged before me this �, day of June, 2018, by Timothy L. Suiter, the Property Owner. ',;e TYLER D.SCHOPF . ¢ :1;.-,-6.-3,... NOTARY PUBUC.MINNESO A ` m ` .• iaMyComnissbnExpires Jan.31.2021 Notary Public X STATE OF .. COUNTY, ss: The above and foregoing instrument acknowledged before me this_day of June, 2018, by Rachael Suiter, the Property Owner. Notary Public STATE OF KANSAS, SALINE COUNTY, ss: The above and foregoing instrument acknowledged before me this S day of June, 2018, by Debbie Pack, Finance Director of the City of Salina, Kansas, on behalf of the City of Salina, Kansas. 264 lA. atj ALLISON STRAIT 1 tan• Public Notary Public- State of Kansas My Appt. Expires ikaa 5. Bindinu 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 l day ofJune. 2018. Timot ' L. Suiter "Pr v Ow e ael Suite "Property ON ' CITY OF SSALINA, KANSAS Debbie Pack "Escrow Auent" STATE OF COUNTY. ss: The above and foregoing instrument acknowledged before me this day ofJune, 2018, by Timothy L. Suiter. the Property Owner. Notary Public STATE OF ISpv"54-5 ,"‘ThNSciNA COUNTY. ss: U µ The above and foregoing instrument acknowledged be ore met is CS'day ofJune, 2018, by Rachael Suiter. the Property Owner. MAXWELL MAIER Notary Public-State of Kansas an P cMaxl ctl Yvlaeo . My Appt. Expires'3/"7/2t 4. STATE OF KANSAS, SALINE COUNTY. ss: The above and foregoing instrument acknowledged before me this 8 day ofJune, 2018, by Debbie Pack, Finance Director of the City of Salina. Kansas, on behalf of the City of Salina. Kansas. sta ALLISON STRAIT otaryl Public Notary Public- State cf Kansas IB-25- zo My Appt. Expires_ ------ SA5052 Special Assessments - Tract Assessments 6/05/18 15 : 12 : 15 Job: 2003-1405 RIVERRUN ADDITION (Amortized) Tract# Lot Block Subdivision 29933 8 4 821 RIVERRUN ADD LGL: RIVERRUN ADD, S30 , T14 , R2 , BLOCK 4 , Lot 8 Year Principal Interest Payments Assessment 2005 1, 207 . 53 836 . 12 . 00 2 , 043 . 65 2006 1, 250 . 64 793 . 01 . 00 2, 043 . 65 2007 1, 295 . 28 748 . 37 . 00 2, 043 . 65 2008 1, 341 . 52 702 . 13 . 00 2, 043 . 65 2009 1, 389 . 42 654 . 23 . 00 2, 043 . 65 2010 1, 439 . 02 604 . 63 . 00 2 , 043 . 65 2011 1, 490 . 39 553 . 26 . 00 2 , 043 . 65 2012 1, 543 . 60 500 . 05 . 00 2 , 043 . 65 2013 1, 598 . 71 444 . 94 . 00 2 , 043 . 65 2014 1, 655 . 78 387 . 87 . 00 2 , 043 . 65 2015 1, 714 . 89 328 . 76 . 00 2 , 043 . 65 2016 1, 776 . 11 267 . 54 . 00 2, 043 . 65 2017 1, 839 . 52 204 . 13 . 00 2, 043 . 65 2018 1, 905 . 19 138 . 46 . 00 2, 043 . 65 2019 1, 973 . 21 70 . 44 . 00 2, 043 . 65 • City of Salina Special Assessment Prepayment Form Summary of Findings: Tract# Job Number -`33:.2003=1405 Total Future Assessments Due: $4,087.30 Other Description: Lot ByBlock Ri errun' Amount of Prepayment Required: $4,107.30 Addition'`' 4 = • • `_ • -. `=':„:1f: ,7. Savings on Prepayment: ($20.00) 3 'Y Date of Payment or Sale F ` 8 y 06/07/18 W/E: 6/4/2018 Discount Rate Used: w 0:00001./0, From: http://www.federalreserve.00y/releases/h15 Date First15 3; c D • " ' c Assessment is Due - : :.5.12/20/2018 Total Due First prepaid assesment Scheduled Principal Escrow From due Scheduled Principal Interest and Interest Adm. Fee Escrow 6/7/2018 (This is the Date Paid) 0 12/20/2018 ). $1 905.Q9.' $138.46 ' ,52.043.. 5. $10.00 $2,053.65 12/20/2019 ='$1 973.21 ' $70.44 +$2 043:65': $10.00 $2,053.65 12/20/2020 3 $0.00 $0100 $0.00 30.00 12/20/2021 � ty. $0°00' $0.00 { .$0.00 $0.00 $0.00 12/20/2022 -1•-,t • $0:00 • $0.00 ' r -$a00 $0.00 $0.00 12/20/2023 - $O 00 $0.00 $0$00' $0.00 $0.00 12/20/2024 . •".,$0.00 ' $0.00 $000 ^ $0.00 $0.00 12/20/2025 $0:00 : $0.00 ,$0:00. $0.00 $0.00 12/20/2026 $0;00,: $0.00 $0:00. $0.00 $0.00 12/20/2027 , • $0;00 $0.00 • :-$0:00 $0.00 $0.00 • 12/20/20281 s;_ _50:00 $0.00 : • .•:.-S03:0 $0-00 $0.00 12/20/2029 $0:00;1 $0.00 $0 00' $0.00 $0.00 12/20/2030 . $0.00 , $0.00 - " $0.00 $0.00 $0.00 • 12/20/2031 ' " $0,00: $0.00 $0.00`, $0.00 $0.00 12/20/2032 - 1$0 00. $0.00 -$0'00 ' $0.00 $0.00 Totals • $3,878.40 $208.90 $4,087.30 $20.00 $4,107.30 • CUSTOMER COPY Miscellaneous Receipt C'tyOf City of Salina Receipt 18339 PO Box 736 Number Salina, KS 67402-0736 (785) 309-5735 Fax: (785) 309-5738 Receipt Date Salina: 06/08/18 Received from: MID-KANSAS TITLE CO. TIME: 16:33 CLERK:StraitA Charge Code Org - Object - Proj Comment Description - Amount TRACT 29933 $4,107.30 70001 4778 Prepaid Sp.Assessments $4,107.30 000 1000 Cash $4,107.30 PAID BY: MID-KANSAS TITLE CO. PAYMENT METH: CHECK 5224 AMT TENDERED: 54,107.30 AMT APPLIED: 54,107.30 CHANGE: 50.00