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1993 c arm J6 ANNUAL STATEMENT Of Indebtedness of City of ~alina (Townlllllp. c.IV Of s.;/IUOI 0'0'-1 County of Kansas. In conformity with K.S.A. 10-1 007a, as of June 3D, 19----2d.. BONDED INDEBTEDNESS IndIcate "General Obligation" Dale 01 Issue Date 01 Maturity "Revenue" OT "Industrial Revenue" Bond Month Day Year Month Day Year P-232 General Obli ation Dee 01 86 Dee 01 96 P-233 General Obligation LJec 01 87 Oec 01 97 LP-234 General Ubli ation Uec 01 88 Dee 01 98 P-235 General Obli ation LJec 01 89 Uec 01 99 ~-236 General Ubli ation (~dw ) Uec 01 90 uec 01 00 P-137 Lenera I UtJli ation Apr 01 91 Oct 01 01 P-238 L.eneral ObligatioN Jul 01 91 Úct 01 01 C-239 (jeneral Ugligation (Crawfo ) Dee 01 91 Oct 01 01 H-14-Õ Retunding- May 01 92 Oct 01 02 P 24 L.eneral Ubli ation May 01 91 Oct 01 02 P- 241 (jeneral Ubli ation May 01 93 Oct 01 03 TOTAL Purpose PT -1 n Street and Utilit PT -113 Street and Utilit Impr TEMPORARY NOTES Date of Issue Date of Malurity Month Day Year Month Day Year S~p 01 912 Uec 31 94 May 01 92 Dee 31 94 TOTAL NO-FUND WARRANTS Purpose Date 01 Maturity Month Day Year STATE OF KANSAS, I Jacqueline Shiever Saline City Clerk (Hecoromg U'I1ce" Of Said Saline Amount 01 Bonded Indebtedness 1i,~~d,bøø.'00 2IjJ~, þþJ .100 ¡ t~~,bÞJ.loo 1~~,6Q.loo I ~~d, Þ~J .100 I J I L I I 1 nol, fJ~q .!OO di~oI,Þ~~.loo d Jsl, Þ$~ .100 I ; I ill I I 1.,qoi,Þ~Q.ro I 'I I I .I 1.2~01,P~q. 0 ! l- I I I J. 1~8þ,q °1.fO 'I ! I ! II I I I, ,I I I! IIIII ! I ' I I 61 I 121 o$d ,0 Ø.IOO Amount Outstanding I b~ Llobbjoo i i I I ¡ b. i I 11191,:0 øJoo ¡ ! I ¡ !I ! I i 'I; I : ; ~ : I I : I' : , : ' , : ' i I : ; : : II' I I I ì I : ! , ' ¡ !4p~ ~ qoþ f 00 Amount Outstanding II ¡ : 1111 ! II ! 111 i i I ¡ I ! ¡ I I ¡ IIIIII I Ii" I I ! I . I I " ; .1 ' ", : : I , I ~ ¡ I ¡ ; ~ : i i I Statutory R.l1C Authority 01 For IsDue Interest 12-6a01 ~:~ 12-6a01 6. 1 6.65 12-6a01 6.43 12-6a01 6.16 12-6aO1 12-6a01 12-6a01 12-6a01 /2, .7 7,), ,'(' Statutory Authority For Issue Rate Of Interest L! ". ; Statutory Authority For Issue Rate 01 Interest COUNTY, ss. City of Salina, Kansas (lawnsnIP. Clly, 01 ~cnOOl U'SI.) Do hereby certify the above to be a full and correct statement of the indebtedness of the said City of Sal ina, Kansas as of June 30, 19~. 19_- Consolloal_Sal"'" FOfm3ð ANNUAL STATEMENT Of Indebtedness of City of Salina County of (Townlllll", City ot :iCflUUl D,sl" In conformity with K.S.A. 10-1007a, as of June 30, 19~. BONDED INDEBTEDNESS Indlcale "General Obllgallon" "Revenue" or "Induslrlal Revenue" Bond Dale of Issue Date 01 Malurity Monlh Day Year Month Day Year 1990 Water & Sewerage Revenue! Jul 01 90 Oct 01 08 1992 Water & Sewera e Impr. 92 Oct 01 12 1993 Water & Sewerage Impr 93 Oct 01 13 TOTAL TEMPORARY NOTES Purpose Date of Issue Date of Malurity Month Day Year Month Day Year NO-FUND WARRANTS Purpose Date of Maturity Month Day Year STATE OF KANSAS, I Jacqueline Shiever Saline City Clerk Of Said (1'~corO"K UIIlC~'1 Saline Amount of Bonded Indebtedness Amount Outstanding IIIII II ! II : I II I' ! I I , I I : III! I! I : : I i 'I I !. ¡III I :' I I I i II ! ¡ ¡ I I ! II I , I I i 1II1I i I Amount Outstanding II ¡ 1IIII I ! I i II ! I III i II i ¡ I ~ I I ! I II I Iii: I ! ¡ I : : : i ¡ I : I Ii': i I ' ] I I I I I ! I Kansas, Statutory Authority For Issue Rilla 01 Interest 12-856- 12 868 2':. ,.:- ~(j M,1,O( Statutory Authority For Issue Rate Of Interest Statutory Authority For Issue Rate Of Interest COUNTY, ss. City of Salina, Kansas (lownsnlp, Clty- or SCMol UISI.) Do hereby certify the above to be a full and correct statement of the indebtedness of the said City ot Salina, Kansas as of June 30, 19~. 19_, ConSOhdalod-Sahna "OlmJ6 ANNUAL STATEMENT City of Salina t r 0""""10, I.:lly Of :><:1I0OI U,,' I Of indebtedness of Saline County of Kansas. In conformity with K,S.A. 10-1007a. as of June 30. 19~. BONDED INDEBTEDNESS Date of Issue IndIcate "General ObliqallOn" "Revenue' or "Industrlal Revenue" Bond Date 01 Maturity Statutory AuthOrity For Issue Rate Of Intere Amount 01 Bonded Indebtedness Month Day Year Month Day Year School Specialty Supply, Inc. K.S.A.12-17 4 5. to 12 1749 50,000.00 May 01 73 May 01 93 Watt Manufacturin Oct 40,000.00 10G,000.00 01 73 Oct 01 94 6.2 6 6. : 6 7. ; The Lee Compan Jan 01 74 Jan 01 94 G~neral Battery Corp S~ries A 300,000.00 Sept 01 76 Sept 01 96 G~neral Batter 8.~ 2,659,760.16 01 76 01 01 G~neral Batter S~ries 13 ( ) Se t 8.~ 9. ï 311,745.47 0.00 01 76 01 01 Research Chemical Co. Jul 01 77 01 92 5-; 6.~ 6. ï 5. ï 7. : Asbur Au 0.00 15 77 Feb 01 93 Sdlina Presb terian Manor Jun 1,000,000.00 01 78 Jun 01 00 KASA I ndustrial Controls 7. ~ 8.2 7. ( 8. ( Oct 10,000.00 117,000.00 01 78 Oct 01 93 Morgan Supply Dec 01 78 Dec 01 98 Sdlina Nursin 7.2 8.; 9- 11 Center A r 01 79 940,000.00 A r 01 99 Windsor Nursin Hom~ Assn Feb 01 80 0.00 F~b 01 05 The Doctors Mar 01 80 Se t 01 95 10B,OOO.00 TEMPORARY NOTES Subtotal 5,636,5 $, ~ ~~- :>- ,{:: -:: Date of Issue Date of MatuTity Statutory Authority For Issue Ratf Of Intere Purpose Amount Outstanding Month Day Year Month Dav Year NO,FUND WARRANTS Dale of Maturity Month Day Year Statutory AuthOrity For Issue Rate Of Intere' Purpose Amount Outstanding I I I LLU '1- Saline STATE OF KANSAS. I Jz:cqueline Shiever COUNTY, ss. Of Said City of Salina, Kansas City Clerk ""COII"'") UI"C." "ownsn",- \"I\Y 0' ~cnOOl UISI) Do hereby certify the above to be a full and correct statement of the indebtedness of the said City of S;Jlina, Ké1!lcas JS of June 30, 19~, ~Q '~-' " "'~"'-n, Fo.m :J6 . Of indebtedness of City of Salina ANNUAL STATEMENT II uwnan"" <.JOY Of :'<;hOOI U15' I In conformity with K,S.A. 10-1007a, as of June 30. 192L. Indicate "General Obligalion" "Revenue" or "Industrial Revenue" Bond Yellow Van Movers Morrison Grain Company, I nc. Harbin Medical Clinic Roy and Virginia Wilber Larson Building Center, Inc. Exline, Inc. Harry J. Jett, D.D.S. Mowery Clinic Buildinq, Inc. Santa Fe Office Plaza Byron F. Hutchison Famdoc, Ille. Dillards, Salina Central Mall Penneys, S¿)lina Central Mall Purpose Purpose STATE OF KANSAS, Saline I Jacqueline Shiever Month Apr Jul Mar May Jul Nov Dee Mar Dee Jul Nov Nov Dee Month County of Date ot Issue BONDED INDEBTEDNESS Dale of Malurltv 01 80 Day Year Month Day Year 01 81 1 01 82 01 82 01 82 01 82 01 83 01 83 01 84 01 84 27 84 10 84 82 Jul Jul Nov Dee Dee Apr 01 Jul 01 96 Mar 17 02 Saline Amount of Bonded Indebtedness 95 I ¡ 85,000.00 Kansas. Statutory Aulhorlly For Issue Rate 01 Intere' May 01 87 Jul 01 02 Nov 01 92 : ,100,000.00 ,154,'000.00 : 66 ;900.00 ~~5,000.00 0.00 , !189,000.00 , , 550,,000.00 249,000.00 0.00 126,900.00 5,505,000.00 4,495,000.00 11 ,835,800.00 Amount Outstanding Amount Outstanding I , KSA 12-1714 9 12 1749 q %be Prir Va 18 5% Bas 5% Bas 5% Bas 0% ba Véj Vê Vri Va !r Î ~ \ 'i) Statutory AuthOrity For Issue Ratt- Of Intere Dee 01 97 01 98 Dee 01 98 Statutory Authority For Issue Rate 01 Intere II IL 01 94 01 99 01 14 COUNTY. ss, City of Salina, Kansas ,i<>wn>n'O.l.,IY,O':'Cf\OOIUISII Do hereoy certify the above to be a full and correct statement of the indebtedness of the said City of Salina, Kansas as of June 30. 19~, , " ~-' 01 14 Date of Issue TEMPORARY NOTES Subtota I Date of Maturity Day Year Month Dav Year NO-FUND WARRANTS Dale of Maturlly Month Day Year II I ~ -.-JJ Of Said , -",'".~, ","' City Clerk ','CO'OH'O vll,C"" . .. ."",,]8 ANNUAL STATEMENT Of inoebteOness of City of Salina County of "_, "". Of:.cnøao VillI In conformity with K.S.A. 1Q-1007a. as ot June 30. 19~. Saline Kansas. BONDED INDEBTEDNESS IndIcate "Gene,e. ObllgetlOn" "Revenue' or "lnOOSlne' Revenue" Bond Dale ot Issue Date ot Maturity Month Day Year Montn I Day Ye.r Collec;e Park I Nov I Nov Multifamily Colleqe Park ~Jursinq Home School Specialty Supply Inc. Feb EI Dorado Motor Corporation Apr Omaha Hotel Jul ~Iind Motel Partnerst\ip Sept Salina Presbyterian Manor Apr Asburv Hospital Sept Windsor hlursinq Home Assn (A)I Jan Windsor Nursinq Home Assn (B)I Jan KASA Industrial Controls Mar Wyatt Manufacturinq (Great Plain) Jun TOTAL Purpose Monln Puroose -'7",'; 7c ':'r ~<,';NSAS. ~aline Jacqueline Shiever 01 85 01 85 01 86 01 86 01 86 01 86 01 87 15 39 01 90 01 90 01 91 01 91 Nov I 01 Nov 01 May I 01 Oct 01 05 05 01 95 01 06 08 99 05 ) J 05 ) Amount ot I Bonded IndeÞl8àneU I 3,335,000.00 i 2,225,.000.,00 640,000.00 450,000.00 4,559,444.53 1,545,000.00 690,000.00 1,276,000.00 l,450,OOO~00 365,000.00 2,315,000.00 18,850,444.53 36,322,750.16 Amount OulstanOing IIrnounl OuislanOInQ StalulOry AulhOrity For Issue Rail Ot Inlert> - Va Jul 01 Sept 01 Va Va 7.1 8.! Va Va 5 . ~ 8.: 6, 6. ~ 7. : 8. ~ Z. : o. ' , '1, ?:.:J, '1'/'./,':.<, Statutory AuthOrity For Issue Ratl Of Inten 3tatutory AuthOrity For Issue Rare Of Intere Jun 01 Oct 01 I I , ! 'I ¡- !L- '::;U N TY C'C" City of Salina, Kansas N"""" L'" UI ~c""'" U", I .~. J ;,orcav certify tne ¿¡DOVe 10 De a rUII ana correct ~:J.¡ement or me Inaebteaness of the sala City of Salina, Kansas ;~ or ";~ne ::0, ¡ 'ì 93 Feb 01 Feb I 01 Sui tote: I Dale of Issue TEMPORARY NOTES Date of Maturlly Day Year Monln Dav Year NO-FUND WARRANTS O,lIe or MallHlty Month Day Year ! ¡ ! I , I , ""Juo, OJ!!,. e" City Clerk Of Said