1998
1
.
. r ANNUAL STATEMENT
,.
Of Indebtedness of Salina County of Saline , Kansas
Municipality Name
In conformity with K,S.A. 10-1 007a, as of June 30, 19 98
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 Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
General Obligat~on Bonds 12 01 88 12 01 98 12-6aOl
LP-?1ú. T, ,1 'C 90 000.00
P-235 Internal Improvements 12 01 89 12 01 99 230.000.00 12-6aOl
B-236 Broadway Overpass 12 01 90 12 01 00 135,000.00 12-685
- -
P 237 I nternal Improvements
04
01
91
10
01
01
520,000.00
126aOl
P-238 Internal Improvements 07 01 91 10 01 01 560 000.00 12 -6aOl
C-239 W. Crawford Improvements 12 01 91 10 01 01 705,000.00 12-685
P-240 Internal Improvement s 05 01 92 10 01 02 625,000.00 12-6aOl
P-241 Internal Improvements 05 01 ' 93 10 01 03 420,000.00 12-6aOl
S-242 Solid Waste & Other Improv 12 01 93 10 01 03 130,000.00 12-2121, 12-685, 13-1024a
1994-A Internal Improvements 06 01 94 10 01 04 815 000.00 12 -6aOl
1995-A Internal Improvements 05 01 95 08 01 05 1,945,000.00 12-6aOl
1996-A Internal Improvements 06 01 96 08 01 06 1665 000.00 12-6aOl
1997-A Internal Improvements 04 01 97 08 01 07 1 650 000.00 12-6aOl
1998-A Internal Improvements 02 01 98 08 01 13 3 900 000.00 12-6aOl
TEMPORARY NOTES
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O" Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
1995-1 Landfill 07 01 95 09 01 98 350000_00 17-7101
1997-2 Library 06 01 97 06 01 00 20" """ "" 1 ?-17<h
1997-3 Subdivision 12 01 97 03 01 99 4 00(\ (\(\(\ (\f\ 1 ?-h~n1
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
NO-FUND WARRANTS
STATE OF KANSAS,
Saline
COUNTY, SS.
I,
Judy D.,Lonq
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, 19 98
July 9
,19~.
c5 ~~:".o £, ~
Date
,..
ANNUAL STATEMENT
Of Indebtedness of
Salina
Municipality Name
County of
Saline
, Kansas
In conformity with K.S.A. 10-1 007a, as of June 30, 1998
Indicate "General Obligation" Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G,O" Revenue,
"Revenue" or "Industrial Revenue" Bond Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
Revenue Bonds
1990 A & B Refundina & ImDf10V. 07 01 90 10 01 08 5.775.000.00 12-856.-12-868
1992 Sewer Revenue 07 01 92 10 01 00 12,770,000.00 12-858 ~ 12-869
1993-A Sewer Revenue 07 01 93 10 01.:, 13 2 800 000.00 12-856 - 12-869- .,
1994 Refunding 01 01 94 09 01 12 11,390,000.00 12-856-68, 10-116a
1994-B W & S Revenue 10 01 94 10 01 14 1 140000.00 12-856 - 12-869
BONDED INDEBTEDNESS
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
TEMPORARY NOTES
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O" Revenue,
Purpose Month Day Year Month Day Year For Issue Temp, Notes, or No-Fund Warrants
NO-FUND WARRANTS
STATE OF KANSAS,
Sàl i ne
COUNTY, SS.
I,
Judy D. Long
Name
City Clerk
Title
Of Said
City of S<'11in<'1
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 30,19 . 98
July 9, 1998
Date
,19_.
~ ¡fl,~,
Sig ture
;
. , ANNUAL STATEMENT
Of Indebtedness of Salina County of Saline , Kansas
Municipality Name
In conformity with K.S.A. 10-1007a, as of June 30,19 98
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 Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
Industrial Revenue Bonds
General Batter Cor - B1 09 01 76 09 01 01 1325 483.10 12-1741-- 12-1749
General Battery Corp - B2 09 01 76 09 01 01 159,169.89 12-1741 - 12-1749
Morgan Supply Inc. 12 01 78 12 01 98 22,000.00. 12-1741 - 12-1749
Harbin Medical Center 03 17 82 03 17 02 64,000.00 12-1741 - 12-1749
Larson Building Center, Inc. 07 01 82 07 01 02 135,000.00 12-1741 - 12-1749
Santa Fe Offi ce Plaza 12 01 83 12 01 98 30,000.00 12-1741 - 12-1749
Famdoc Inc. 11 01 84 11 01 99 37 900.00 12-1741 - 12-1749
Salina Central Ma11-Dillards 11 27' 84 12 01 14 5,505,000.00 12-1741 - 12-1749
Salina Central I~a 11 "Penney's 12 10 84 12 01 14 4,495,000.00 12-1741 - 12-1749
Omaha Motel, Inc. 07 01 86 07 01 01 3,592,777,87 12-1741 - 12-1749
KASA Industrial Control~~ 03 01 91 04 01 01 160,000.00 12-1741 - 12-1749
Wyatt Manufacturing (G.P.) 06 01 91 06 01 01 935,000.00 12-1741 - 12-1749
Asbury Hospital 09 01 93 10 01 13 15,410,000.00 12-1741 - 12-1749
Coronado Engineering 12 01 97 12 01 17 962 487.77 12-1741 - 12-1749
TEMPORARY NOTES
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
NO-FUND WARRANTS
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Day Year Month Day Year For Issue Temp, Notes, or No-Fund Warrants
STATE OF KANSAS,
Saline
COUNTY, SS.
I,
Judy D. Long
Name
Ci ty Cl erk
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 30,19 ,98
July 9
,19.2L.
è:r 1J.t,,~ 4 }
Date