2003
- .
ANNUALST A TEMENT
Of Indebtedness of Salina County of Saline , Kansas
Municipality Name
In conformity with K.S.A. 10-1 007a, as of June 30, 20~O3
BONDED INDEBTEDNESS
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 5,630,000.00 12-1741 - 12-1749
A-Plus Galvanizing - 8 06 01 99 05 01 19 2,800,000.00 12-1741 - 12-1749
09 01 93 10 01 13 11,615,000.00 12-1741 -12-1749
House) 12 01 93 12 01 06 1,060,000.00 12-1741 - 12-1749
12 01 97 12 01 17 830,052.70 12-1741 - 12-1749
Da s Salina Motel Partnershi 09 01 89 09 01 06 1,100,000.00 12-1741 - 12-1749
EIDorado National 10 01 01 11 01 11 7,088,750.00 12-1741 - 12-1749
KASA Industrial Controls 06 15 02 04 01 22 3,415,000.00 12-1740
Ovation Cabinet -A 05 01 01 05 01 11 1,121,378.15 12-1741 - 12-1749
Ovation Cabinet -8 05 01 01 05 01 II 236,248.59 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 Mort a e Rev. Bonds 10 13 44,630,000 12-5219
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
01 82 12 01
TEMPORARY NOTES
I Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G,O" Revenue,
Pu rpose Month Dav Year Month Dav Year Forlssue Temp, Notes, or No-Fund Warrants
NO-FUND WARRANTS
STATE OF KANSAS,
Saline
COUNTY, SS,
Lieu Ann Nicola
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, 2003
~~
,20~
Signature
. "
ANNUALSTATEMENT
Of Indebtedness of Salina County of Saline , Kansas
Municipality Name
In conformity with K,S.A. 10-1 007a, as of June 30, 2003
BONDED INDEBTEDNESS
Indicate "General Obligation" Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G,O" Revenue,
"Revenue" or "Industrial Revenue' Bond Month Da Year Month Da Year Forlssue Temp, Notes, or No-Fund Warrants
REVENUE BONDS
2002-A Refundin Bonds 01 28 02 10 01 13 1,955,000 12-6aO 1, 12-856-68
Kansas Public Water Su I Loan-1999 01
01
14
98
01
08
08
01
01
20
23
3,234,377.79
5,000,000.00
Kansas Public Water Su I Load-2000 03
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
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.
Lieu Ann Nicola
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, 2003
Lkw~~
,20~
Signature
..
AN N UALST A TEM E NT
Of Indebtedness of Salina County of Saline , Kansas
Municipality Name
In conformity with K.SA 10-1 007a, as of June 30, 2003
BONDED INDEBTEDNESS
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
1999-A (GO) 06 15 99 10 01 14 3,815,000 12-6aO 1
2000-A Internal Improvements (GO) 08
01
01
10
01
15
3,215,000
12-6a01
2001-A Internal Improvements (GO) 04 01 02 10 01 16 4,990,000 16-6a01
1998-B Refunding Bonds (GO) 08 01 98 10 01 08 3,790,000 12-868; CO # 28
1997-A Internal Improvements (GO) 04 01 97 08 01 07 825,000 12-6a01
P-241 Internal Improvements (GO) 05 01 93 10 01 03 70,000 12-6aO 1
5-242 Solid Waste and Other Imp, (GO) 12 01 93 10 01 03 185,000 12-1221,16-685, 13-1024a
1994-A Internal Improvements (GO) 06 01 94 10 01 04 230,000 12-6a01
1995-A Internal Improvements (GO) 05 01 95 08 01 05 720,000 12-6aO 1
I 996-A Internal Improvements (GO) 06 01 96 08 01 06 925,000 12-6a01
2002-8 Internal Improvements (GO) 07 15 02 10 01 17 1,980,000 12-6aOI
1998-A Internal Improvements (GO) 02 01 98 08 01 13 2,660,000 12-6aOI
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 'Mirrants
2002-1 Marymount, Ohio (2), 5th & 03 15 02 08 01 03 4,865,000 12-6aOI,12-685
Stimmel, S. 9th, Magnolia & Markley
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 Nicola
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, 2003
July 7
,20~
~~
Date
Signature