2002
,
ANNUALSTATEMENT
Of Indebtedness of
Salina
County of
Saline
, Kansas
Municipality Name
In conformity with K.S.A. 10-1 007a, as of June 30, 2002
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 4,365,000 12-6aOl
2000-A Internal Improvements (GO) 08 01 01 10 01 15 3,550,000 12-6aOl
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 4,370,000 12-868; CO # 28
1997-A Internal Improvements (GO) 04 01 97 08 01 07 990,000 12-6aO 1
P-240 Internal Improvements (GO) 05 01 92 10 01 02 125,000 12-6a01
P-241 Internal Improvements (GO) 05 01 93 10 01 03 140,000 12-6aO 1
S-242 Solid Waste and Other Imp. (GO) 12 01 93 10 01 03 370,000 12-1221,16-685, 13-1O24a
1994-A Internal Improvements (GO) 06 01 94 10 01 04 345,000 12-6a01
1995-A Internal Improvements (GO) 05 01 95 08 01 05 965,000 12-6aOl
1996-A Internal Improvements (GO) 06 01 96 08 01 06 925,000 12-6a01
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 Warrants
2002-1 Marymount, Ohio (2), 5th & 03 15 02 08 01 03 4,865,000 12-6aOl,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, 2002
July 1 J
,20~
Date
Signature
..
ANNUALST A TEMENT
:)f Indebtedness of
Salina
County of
Saline
, Kansas
Municipality Name
In conformity with K,SA 10-1 007a, as of June 30, 2002
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 Refunding Bonds 01 28 02 10 01 13 2,045,000 12-6a01,12-856-68
1994 Refunding 01 01 94 09 01 12 9,990,000 12-856-68; 1O-116a
Kansas Public Water Supply Loan-1999 01 01 98 08 01 20 3,423,006.68
Kansas Public Water Supply Load-2000 03 14 01 08 01 23 5,000,000
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
NO-FUND WARRANTS
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
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 30,2002
July II
,20~
~~.
Date
Signature
, ...
ANNUALST A TEMENT
Of Indebtedness of
Salina
County of
Saline
, Kansas
Municipality Name
In conformity with K.SA 10-1 007a, as of June 30, 2002
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 5,830,000.00 12-1741 - 12-1749
A-Plus Galvanizing - B 06 01 99 05 01 19 2,800,000,00 12-1741 - 12-1749
Asbury Hospital 09 01 93 10 01 13 12,440,000.00 12-1741 - 12-1749
Assisted Living (Sterling House) 12 01 93 12 01 06 1,130,000,00 12-1741 - 12-1749
Coronado Engineering 12 01 97 12 01 17 860,586.43 12-1741 -12-1749
Days Salina Motel Partnership 09 01 89 09 01 06 1,160,000.00 12-1741 - 12-1749
EIDorado National 10 01 01 11 01 I 1 8,135,000,00 12-1741 - 12-1749
KASA Industrial Controls 04 15 00 05 01 15 686,887.06 12-1741 -12-1749
Larson Building Center 07 01 82 07 01 02 15,000.00 12-1741 -12-1749
Ovation Cabinetry - A 05 01 01 05 01 11 1,175,000.00 12-1741 -12-1749
Ovation Cabinetry - B 05 01 01 05 01 1 I 255,501.10 12-1741 - 12-1749
Salina Central Mall - Dillards 11 27 84 12 01 14 5,505,000.00 12-1741 -12-1749
Salina Central Mall - Penney's 12 10 84 12 01 14 4,495,000,00 12-1741 -12-1749
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 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 30,2002
July I I
,20~
~
Date
Signature
...
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 30,2002
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 IS 99 10 01 14 4,365,000 12-6aOl
2000-A Internal Improvements (GO) 08 01 01 10 01 IS 3,550,000 12-6aOl
200 I-A Internal Improvements (GO) 04 01 02 10 01 16 4,990,000 16-6aOl
1998-B Refunding Bonds (GO) 08 01 98 10 01 08 4,370,000 12-868; CO # 28
1997-A Internal Improvements (GO) 04 01 97 08 01 07 990,000 12-6aO 1
P-240 Internal Improvements (GO) 05 01 92 10 01 02 125,000 12-6aO I
P-241 Internal Improvements (GO) 05 01 93 10 01 03 140,000 12-6aO I
S-242 Solid Waste and Other Imp. (GO) 12 01 93 10 01 03 370,000 12-1221,16-685, 13-1024a
1994-A Internal Improvements (GO) 06 01 94 10 01 04 345,000 12-6aOI
1995-A Internal Improvements (GO) 05 01 95 08 01 05 965,000 12-6aOl
1996-A Internal Improvements (GO) 06 01 96 08 01 06 925,000 12-6aO I
TEMPORARY NOTES
I Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Dav Year Month Day Year Forlssue Temp. Notes, or No-Fund Warrants
2002-1 Marymount, Ohio (2), 5th & 03 IS 02 08 01 03 4,865,000 12-6aO I, 12-685
Stimmel, S. 9th, Magnolia & Markley
NO-FUND WARRANTS
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
()
\
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 30,2002
July II
,20~
Date
Signature
ANNUALSTATEMENT
Of Indebtedness of
Salina
County of
Saline
, Kansas
Municipality Name
In conformity with K.8A 10-1 007a, as of June 30, 2002
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
REVENUE BONDS
2002-A Refunding Bonds 01 28 02 10 01 13 2,045,000 12-6a01,12-856-68
1994 Refunding 01 01 94 09 01 12 9,990,000 12-856-68; 10-116a
Kansas Public Water Supply Loan-1999 01 01 98 08 01 20 3,423,006.68
Kansas Public Water Supply Load-2000 03 14 01 08 01 23 5,000,000
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 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, S8.
Lieu Ann Nicola
Name
I 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 30,2002
July 11
,20~
--~,
Date
Signature
. ..
AN NUALSTATEMENT
:)f Indebtedness of Salina County of Saline , Kansas
Municipality Name
In conformity with K.SA 10-1 007a, as of June 30, 2002
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 5,830,000,00 12-1741 - 12-1749
A-Plus Galvanizing - B 06 01 99 05 01 19 2,800,000,00 12-1741 - 12-1749
Asbury Hospital 09 01 93 10 01 13 12,440,000,00 12-1741 - 12-1749
Assisted Living (Sterling House) 12 01 93 12 01 06 1,130,000,00 12-1741 - 12-1749
Coronado Engineering 12 01 97 12 01 17 860,586.43 12-1741 - 12-1749
Days Salina Motel Partnership 09 01 89 09 01 06 1,160,000.00 12-1741 -12-1749
ElDorado National 10 01 01 11 01 11 8,135,000.00 12-1741 -12-1749
KASA Industrial Controls 04 15 00 05 01 15 686,887.06 12-1741 - 12-1749
Larson Building Center 07 01 82 07 01 02 15,000.00 12-1741 - 12-1749
Ovation Cabinetry - A 05 01 01 05 01 11 1,175,000.00 12-1741 - 12-1749
Ovation Cabinetry - B 05 01 01 05 01 11 255,501.10 12-1741 - 12-1749
Salina Central Mall - Dillards 11 27 84 12 01 14 5,505,000,00 12-1741 - 12-1749
Salina Central Mall - Penney's 12 14 4,495,000.00 12-1741 - 12-1749
10 84 12 01
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
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
STATE OF KANSAS,
Saline
COUNTY, SS.
Lieu Ann Nicola
Name
I 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, 2002
July 11
,20~
~
Date
Signature