Annual Statement - Bond IndebtednessI
ANNUAL STATEMENT
Of Indebtedness of City of Salina, County of Saline, Kansas
Municipality Name
In conformity with K.$.A. 10-1007a, as of June 30, 2021
BONDED INDEBTEDNESS
Indicate "General Obligation" Date of Issue Date of Maturity
"Revenue" or "Industrial Revenue" Bond Month Day Year Month Day
2011-A General Obliqation Bonds 7 15 2011 10 1
2013-A Taxable GO Bonds 2 15 2013 10 1
2013-B General Obliaation Bonds 7 15 2013 10 1
2014-A General Obliaation Bonds 7 30 2014 10 1
2015-A General Obliqation Bonds 7 29 2015 10 1
2016-A General Obliaation Bonds 7 27 2016 10 1
2016-B GO Refundinq Bonds 7 27 2016 10 1
2017-A General Obliaation Bonds 7 27 2016 10 1
2018-A General Oblioation Bonds 11 15 2018 10 1
2019-A General Obliaation Bonds 4 24 2019 10 1
2019-B GO Revenue Refundina 9 11 2020 10 1
2020-A General Obliaation Bonds 4 29 2020 10 1
2020-B GO Refundina Bonds 11 19 2020 10 1
2021-A General Obliqation Bonds 4 29 2021 10 1
TEMPORARY NOTES
Date of Issue Date of Maturity
Purpose Month Day Year Month Day
2021-1 GO Temoorarv Notes 4 29 2021 5 1
NO-FUND WARRANTS
Date of Issue
Puroose Month Day Year
STATE OF KANSAS.SALINE COUNTY, SS.
I, JoVonna Rutherford,City Clerk of said City of Salina
Do Hereby certify the above to be a full and correct state
as of June 30, 2021
14-Jun-21
Date of Maturity
Month I Day I
I I I
Amount Unpaid
Year For Issue
2021 $ 375,000
2028 $ 815,000
2033 $ 2,660,000
2034 $ 4,305,000
2035 $ 5,160,000
2036 $ 5,505,000
2031 $ 11 ,785,000
2037 $ 8,350,000
2033 $ 1,865,000
2039 $ 10,850,000
2031 $ 9,615,000
2035 $ 5,210,000
2036 $ 8,935,000
2041 $ 7,645,000
Amount Unpaid
Year For Issue
2022 ~
II Amount Unpaid
Year II For Issue
IB
Statutory Authority for G.0., Revenue,
Temp. Notes, or No-Fund Warrants
K.S.A. 12-6a01
K.S.A. 12-6a01
K.S.A. 12-6a01, 12-1736, 12-685
K.S.A. 12-6a01, 12-1736, 12-685
K.S.A. 12-6a01
K.S.A. 12-685, 12-1736
K.S.A. 10-427, 10-620
K.S.A. 12-1736, 12-685, 12-631r
K.S.A. 12-6a01, 12-685
K.S.A. 12-631r,12-685,65-163u, Charter Ordinance No. 39
K.S.A. 12-865
K.S.A. 12-2101, 12-1736,Charter Ordinance No. 39, 12-685, Article 12,
§5 of the Constitution of the State of Kansas
K.S.A. 12-11 Oc, 12-865, 65-163d et seq., Article 12, §5 of the
Constitution of the State of Kansas
K.S.A. 12-6a01 et seq ., 12-1736 et seq.,
Statutory Authority for G.O., Revenue, l
Temp. Notes, or No-Fund Warrants
K.S.A. 12-685 et seq ., 12-2104, 12-1736 et seq ., Article 12, § 5 of the
Constitution of the State of Kansas
Statutory Authority for G.O., Revenue,
Temp. Notes, or No-Fund Warrants