2004
ANNUALSTATEMENT
Of Indebtedness of
Salina
County of
Saline
, Kansas
Municipality Name
In conformity with K.S.A. 10-1 007a, as of June 30, 2004
Indicate "General Obligation" Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue.
"Revenue" or "Industrial Revenue' Bond Month Dav Year Month Dav Year Forlssue Temp, Notes, or No-Fund Warrants
INDUSTRIAL REVENUE BONDS
A-Plus Galvanizing - A 06 01 99 05 01 19 5,420,000.00 12-1741 - 12-1749
A-Plus Galvanizing - B 06 01 99 05 01 19 2,800,000.00 12-1741 -12-1749
Salina Regional Health Center 09 25 03 10 01 13 10,880,000.00 12-1741 - 12-1749
Assisted Living (Sterling House) 12 01 93 12 01 06 985,000,00 12-1741 -12-1749
Coronado Engineering 12 01 97 12 01 17 5,896,250.00 12-1741 - 12-1749
Days Salina Motel Partnership 09 01 89 09 01 06 965,000.00 12-1741 -12-1749
ElDorado National 10 01 01 II 01 11 5,896,250.00 12-1741 - 12-1749
KASA Industrial Controls 06 15 02 04 01 22 3,305,000.00 12-1740
Ovation Cabinetry - A 05 01 01 05 01 11 1,079,427.81 12-1741 - 12-1749
Ovation Cabinetry - B 05 01 01 05 01 11 215,085.30 12-1741 -12-1749
Salina Central Mall - Penney's 12 10 84 12 01 14 4,495,000.00 12-1741 - 12-1749
Salina Central Mall - Dillards 11 27 84 12 01 14 5,505,000.00 12-1741 - 12-1749
Single Family Mortgage Rev. Bonds 10 01 82 12 01 13 42,630,000.00 12-5219
BONDEDINDEBTEDNESS
I Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O" Revenue,
Purpose Month Dav Year Month Dav Year Forlssue Temp, Notes, or No-Fund VVarrants
TEMPORARY NOTES
I Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G,O" Revenue,
Purpose Month Dav Year Month Dav Year Forlssue Temp, Notes, or No-Fund Warrants
NO-FUND WARRANTS
STATE OF KANSAS,
Saline
COUN1Y, SS.
Lieu Ann Elsey
Name
, City Clerk
Title
Of Said City of Salina
Municipality
Do Hereby certify the above to be a full and correct statement of the indebtedness of the said
City of Salina
as of June 30, 2004
July I
,20~
~ÞLJ~ ~
Signature
Date
ANNUALSTATEMENT
Of Indebtedness of
Salina
County of
Saline
, Kansas
Municipality Name
In conformity with K.S.A. 10-1 007a, as of June 30, 2004
Indicate "General Obligation" Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G,O., Revenue.
"Revenue" or "Industrial Revenue' Bond Month Dav Year Month Dav Year Forlssue Temp, Notes, or No-Fund Warrants
1998-B Refunding Bonds (GO) 08 01 98 10 01 08 3,815,000 12-868
200 I-A Internallmprovements (GO) 04 01 02 10 01 16 4,630,000 12-6aO 1
2002-B Internal Improvements (GO) 07 15 02 10 01 17 1,810,000 16-6aOl
20O3-A Internallmprovements (GO) 08 01 03 10 01 08 4,350,000 12-6aOl
2002-A W&S Refunding (GO) 01 28 02 10 01 13 1,805,000 12-6aOl; 12-856
2002-B W&S Refunding (Revenue) 08 15 02 09 01 12 6,215,000 12-856
KS Public Water Supply Loan - 1999 01 01 98 08 01 20 3,101,785,29
KS Public Water Supply Loan - 2000 03 01 01 08 01 23 4,835,077.09
BONDEDINDEBTEDNESS
I Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G,O., Revenue,
Purpose Month Dav Year Month Dav Year Forlssue Temp. Notes, or No-Fund IiVarrants
2003-1 Internallmprovement (GO) 07 21 03 08 01 04 3,800,000 12-6aOl
2003-2 Internal Improvement (GO) 07 22 03 07 01 07 1,200,000 12-6aOl
2003-3 Internal Improvement (GO) 12 08 03 08 01 05 1,750,000 12-685
TEMPORARY NOTES
I Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Dav Year Month Dav Year Forlssue Temp. Notes, or No-Fund Warrants
NO-FUND WARRANTS
STATE OF KANSAS,
Saline
COUNTY, SS.
1 Lieu Ann Elsey
Name
, City Clerk
Title
Of Said City of Salina
Municipality
Do Hereby certify the above to be a full and correct statement of the indebtedness of the said
City of Salina
Kansas
as of June 30, 2004
July 1
,20~
~
Date