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1991 : c,m 36 ANNUAL STATEMENT Of-¡r'ldebtedness of City of Salina (TownshIP. GUV 01 SChool D's\.I County of , . In conformity with K.S.A. 10-1 007a, as of June 30, 19-9.L.-. BONDED INDEBTEDNESS Indicate "General Obligation" Date of Issue Date 01 Maturity "Revenue" or "Industrial Revenue" Bond Month Day Year Month Day Year 1985 Refundin 10 15 8 04 01 96 P-232 General Obli ation 12 01 8 12 01 96 P-233 General Obli ation 12 01 8 12 01 97 LP-234 General Obligation 12 01 8 12 01 98 P-235 General Obli ation 12 01 8 12 01 99 B-236 General Obligation (Bdwy) 12 01 9 12 01 00 P-237 General Obligation 04 01 91 10 01 01 1990 Water & 01 07 01 9 10 TEMPORARY NOTES Purpose Date 01 Issue Date of Maturity Month Day Year Month Dav Year PT-103 #1 Street and Utilities 11 01 8 12 31 91 PT-103 #2 Street and Utilities 05 01 9 12 31 91 PT-105 #1 West Crawford Street 10 01 9 12 31 92 PT -105 #2 West Crawford Street 02 01 91 12 31 92 NO-FUND WARRANTS Purpose Date 01 Maturity Month Day Year STATE OF KANSAS, I Jacqueline Shiever Saline City Clerk Of Said (RecordIng Ollocell Saline Amount of Bonded Indebtedness 08 i2¡,~1d,Þ¿d.00 hi,~~~,Þ~d.OO ¡31,~~d,bbd.00 II ~$~,Þ~~.OO 111,Þ$~,bÞJ.00 II ~$~,b~~.oo 111,~~~,~pq.00 ,~ ~J~ b~J.CJO III ¡¡II! I' , II I Iii I : I ¡ I ¡ 1 I i i i I I , I I I A ,865 ,100$.00 i ì I I : I i I 171. 'R~ : MOl I ! II i ! i . 'I, I : 'I: ill' ! i I 'I ! , I i I Kansas. Statutory Ratc Authority 01 For Issue Interes 5.7 Refunding 9.0 5.2 12-6a01 5.7 12-6a01 6. 1 12-6a01 6.43 12-6a01 6.16 12- Amount Outstanding 1119~~ ~ olor. 00 ¡ I I I ' l' I : ! I ¡27p~Op.00 I II I i I I I , ! ~QO!,PÓd.oo : " I ; : : : i ~6~,~$~.00 : ~ i b!J.4. cO i I lit, I i ¡ ¡ ¡ ! ¡ ¡ Amount Outstanding II II i I I I ! I II I ! I I! I ! III1 I I II ¡ I I ¡ I II I! III/II I I ' I I I I i ! I : ! I I ì I I I : J I ! I II ! i! I Statutory Authority For Issue 12-6a01 12-6a01 Statutory Authority For Issue COUNTY, ss. City of Salina, Kansas (TownshIp, GIIV. 01 SChool 015\.) Do hereby certify the above to be a full and correct statement of the indebtedness of the said City as of June 30, 1 9~. 19_. Rate Of Interest 6.8 6.6 Rate Of Interest Consolidated-Saline ------------ - Corm 36 Of 1rì'debtedness of City of Salina (TownshIp, City Of 5chooI OISI_) ANNUAL STATEMENT , In conformity with K.S.A. 10-1007a, as of June 30, 19~. Indicate "General Obligation" "Revenue" or "Industrial Revenue" Bond Month School Specialty Supply, I nc. Watt Manufacturing The Lee Company Cor Series A General Batter Series B ( ) General Batter Series B (2 Research Chemical Co. Asbur Salina Presb terian Manor :<ASA I ndustrial Controls Salina Nursin Center Nindsor Nursin Home Association The Doctors Purpose Month Purpose STATE OF KANSAS, I JacQueline Shiever Saline County of Date of Issue BONDED INDEBTEDNESS Date 01 Maturity Day Year Month Day Year 05 10 01 09 09 09 07 08 06 10 12 04 02 03 01 01 01 01 01 01 01 15 01 01 01 01 01 01 73 73 74 76 76 76 77 77 78 78 78 79 80 80 05 01 93 10 01 94 City Clerk (AØCOf<lIng OIlICØI) 01 01 94 Saline Amount of Bonded Indebtedness ! ¡ 1'4~ L ~~o!. 00 ! 119þ~~~oi.oo i I i I' I ' , 1145"QQol.oo , I , I. ~- I '~' , I I I I I ! 0101, do,.oo ~l11513l~~8:.63 i I _I ! I I I I I q9i2~~~8:.14 ! 111510~~~01.00 I I I I 'd I i 14015~Q 0.00 i J i ¡ I I I ~ ~~1¡O~OQO:.00 i : Ii! I : , , ; 1510~~qol.00 i J I I I I , !14¡81,QQol.00 , i d :' 'i ~ ~ 5:0!, 600,. 00 , I I I' , :: I '1 ~1~5!,ødO!.00 , i ' I I I " I ! ~~O:,OQOi.OO g Q.¡t.(/2.I(., 7 Amount Outstanding II i III! ! I " I' , ; I' ¡ , , ' ,I , I' ; " , ,I ":' I , I ' I' ! I ' i ! Iii' , : : i I ' I : : , I : , I Statutory Authority For Issue KSA 12-171 to -12 1749 Statutory Authority For Issue Statutory Authority For Issue COUNTY, ss. City of Salina, Kansas (TownshIP. L:lly. or 5cnool 0151.1 Do hereby certify the above to be a full and correct statement of the indebtedness of the said City as of June 30, 19.21-. 19_. 09 96 01 09 01 01 09 01 01 09 01 92 I I I I 'I '-, , I II : ! i I I Ii, I I ! " r i I I I I i I I ! I I Amount Outstanding II1I I II ! I I I I I I I! I III I ¡ I : II ; I I II' " , I! I ¡ IIIIII III' I I ! ! i I :,: I I I : II ¡," " I I I I I I I I , ! I I Kansas. Rate 01 Intere~1 ~J5 6.25 6 6.25 6 7.75 .5 9.75 8.5 9.75 5 - 7 6.5 .75 5.75 7.25 7.5 .25 7.0 8.0 ~Jg 9 - 11.2 8.37 Rate 01 Interest Rate Of Interest Consolidateó-Salina -'-----,-- - 02 01 93 06 01 00 10 01 93 12 01 98 04 01 99 02 09 01 01 05 95 Date of Issue TEMPORARY NOTES ~~\O Date of Maturity Day Year Month Day Year NO-FUND WARRANTS Date of Maturity Month Day Year Of Said erm 36 ANNUAL STATEMENT Of j¡idebtedness of City of Salina (Townsnlp, City 01 ~ChOOI D,sl-I County of : In conformity with K.S.A. 10-1007a, as of June 30, 19~. Indicate "General Obligation" "Revenue" or "Industrial Revenue" Bond BONDED INDEBTEDNESS Date of Issue Date of Maturity Month Day Year Month Day Year 04 01 8 04 01 95 07 01 81 07 01 91 07 01 81 07 01 96 03 17 8 03 17 02 05 01 8 05 01 97 07 01 8 07 01 02 11 01 8 11 01 92 12 01 8 12 01 97 03 01 8 07 01 98 12 01 8 12 01 98 07 01 8 07 01 94 11 01 8 11 01 99 11 27 8 12 01 14 12 10 8 12 01 14 TEMPORARY NOTES Su.\o Date of Issue Date of Maturity Month Day Year Month Day Year Yellow Van Movers Salina Board of Trade Morrison Grain Company, Inc. Harbin Medical Clinic Ro Larson Buildin Center, I nc. Exline Inc. Harr J. Jett D.D.S. "'ower Clinic Buildin , Inc. Santa Fe Office Plaza B ron F. Hutchison Famdoc, Inc. Dillards, Salina Central Mall Penneys, Salina Central Mall Purpose NO-FUND WARRANTS Purpose Date of Maturity Month Day Year STATE OF KANSAS, I Jacqueline Shiever Saline City Clerk Of Said (f-IecorOrng Ulhcer) Saline Amount of Bonded Indebtedness I " I I i I ¡ tdq,Oød.oo ! i 11~,P~~.00 I ¡ I I i I I i i i ,~q,pØO.oo II I I , ll' i I ~~q,r~q.oo III J~,Þ~d.oo I I l ! I I I i I ß4~,þ~Q.OO I ~Jd,Þ~d.oo I I I i I I I I ¡ I ~4~L~~O. 00 II ~{d,Þ~J.oo I : I I ! L' ì I ; ßQ~ ,P~Q. 00 ! I I I I I J Ii! Sø ,~ùq. 00 i I I ' I I 1 I : ~ sd '16Ø~. 00 I I I I , II : !5,5~~,OpO.OO i~,~$~,loþ~.oo ,~, qt3 '1ßð.ðO Amount Outstanding IIIIII i ¡ ! II ! ; I ! ! ! II II III I I, ¡ I : I : , ! ! : I ! '[ I I ' : ' I , : : I ' I , ' ¡ I I : ' : I I I ! I : ! ! ' i ! : ' I' , I: ! I , II Amount Outstanding I , ¡ ! " I ! IIII II III ¡ I ¡ I I ¡ II ! II III : ! ! II I i I I I 'I I' I' I I I I I I Statutory l\ulhorlty For Is~ue KSA 12-1714 12-1749 Statutory Authority For Issue Statutory Authority For Issue COUNTY, ss. City of Salina, Kansas (TownShIP, (.;jy. or ~ChOO UISI.) Do hereby certify the above to be a full and correct statement of the indebtedness of the said City as of June 30, 19--1!L. 19_. Kansas, Rate 01 I Interest 9 9.5 9.5 10 4 10.8 7 % NB Base 7 % NB Bast "ð Basf 8 % NB Bast Var Var Var Var Rate Of Interest Rate Of Interest Consolidaled-Salina -arm 36 .. Of' indebtedness of ANNUAL STATEMENT City of Salina IT own.hl), City 01 :;chool Dlsq . In conformity with K.S.A. 10-1007a, as of June 30,19--9..1.-. County of Indicate "General Obligation" "Revenue" or "'ndustflal Revenue" Bond College Park Multifamily College Park Nursing Home School Specialty Supply, Inc. ::1 Dorado Motor Corporation Jmaha Hotel Salina Motel Partnership ;alina Presbyterian Manor 'l.sburv Hospital Vindsor Nurshimg Home Assn Vindsor Nursing Home Assn (ASA I ndustrial Controls 'v'vatt Manufacturina (Great Plains Purpose Purpose STATE OF KANSAS, I Jacqueline Shiever BONDED INDEBTEDNESS Date of Issue Date of Maturity Month Day Year Month Day Year (A) (B) Month Sélline 11 01 85 11 01 Saline Amount of Bonded Indebtedness 05 13j, ~qo!, p~d. 00 ~ hl3P ~qololoo : I~oþtqo!oloo 1161sÞldoþ~00 4 j 914~ 111111l17 I I -, i I I I I 1J~ob~qo~~00 11~66iJooloo Itl~~~Jobl 00 ) J~4bidololoo ! ¡117Þl~010loo IIJ06lJ~oloo ~ 1 ~06l Jdol. 00 ; ! II II ¡ i III! I i ¡ Statutory Authoflty For Issue Statutory Authority For Issue Statutory Authority For Issue COUNTY, ss. City of Salina, Kansas (TownShip. Clly, or School Uisl.) Do hereby certify the above to be a full and correct statement of the indebtedness of the said City as of June 30, 19~. 19_. 11 01 85 02 01 11 01 05 Amount Outstanding 11111111 i Ii! ; III II I I, I1I1I II ! I I I : i I I I I ' I ¡ I ¡ Ii , I ; i ¡ I , "I" I i I i ¡ ! ! I ! I ¡ Iii I i Amount Outstanding II II ¡ III i I III I " I III ¡ I ¡ I , 111111 I I , I ! ! II Ii! /I I Kansas. R:tte 01 Interest Var Var Var 7.4 8.81 Var Var 5.9 8.25 6~~r 7.20 8.10 6:t8 Rate 01 Interest Rate Of Interest Consolidated-Salina ,",~p "-'----"""'r.~' 04 01 07 01 09 01 04 01 09 15 01 01 01 01 03 01 06 01 86 05 01 01 86 10 01 95 86 07 01 01 86 09 01 06 87 06 01 08 I" -iIi 89 10 01 90 02 01 05 90 02 01 05 91 91 Date of Issue TEMPORARY NOTES Date of Maturity Day Year Month Day Year NO-FUND WARRANTS City Clerk (RecordIng DUlce,) Dale of Maturity Month Day Year Of Said Ofm:Jti ANNUAL STATEMENT Saline City of Salina (Town'hlp, CUy 01 :;chool 0",_) G.! ~ñdebtedness of County of Kansas, . . . I n conformity with K.S.A. 10-1 007a, as of June 30, 19~. BONDED INDEBTEDNESS Date of Issue Date of Maturity Indicate "General Obligation" "Revenue" or "Industrtal Revenue" Bond Statutory AuthOrity For Issue Rate 01 Interes! Amount of Bonded Indebtedness Month Day Year Month Day Year 131, ~q~, Þ~d. 00 ~h3Þlqololoo i 1810þ tqo!oloo 11~5Þldoþ~00 ~ j ~4~ ll1111l17 ~ j ~ob 1 do~~ 00 11~6b ld%loo 1j~4bldobloo ~ hl4bldololoo ! i17Þl~010loo ! I' i I I I College Park 85 Multifamily 11 01 11 01 05 Var College Park Nursing Home 11 01 85 11 01 05 Var School Specialty Supply, I nc. 02 01 86 05 01 01 Var 7.4 8.81 ::1 Dorado Motor Corporation 04 01 86 10 01 95 Jmaha Hotel 07 01 86 07 01 01 Var Salina Motel Partnership 09 01 86 09 01 06 Var 5.9 8.25 6~~Õ 7.20 8.10 3alina Presbyterian Manor 04 01 87 06 01 08 '\sburv Hospital 09 15 89 10 01 99 Vindsor Nurshimq Home Assn (A) (B) 01 01 90 02 01 05 å:r8 Vindsor Nursing Home Assn 01 01 90 02 01 05 <ASA I ndustrral Controls 03 01 91 'V att Manufacturin Great Plains 06 01 91 TEMPORARY NOTES Date of Issue Date of Maturity Statutory Authority For Issue Rate 01 Interest Purpose Amount Outstanding Month Day Year Month Day Year II i i !II! : II ! ; I : I : : ! ¡ I I I I : i i I I ¡ i I Ii; ¡ , , , I i i I I I I I ! I ¡ : ! : I ! I I i I I I I I ¡ ¡ ! ! ' I ' II í ' , 1 Iii I ! ¡ ¡ NO-FUND WARRANTS Date of Maturity Month Day Year Statutory Authority For Issue Rate or Interest Amount Outstanding Purpose II/II II ; ! IIIIII III i I ; I I ¡ IIIII / II' /'1 II I ! I i I : I I I ! I I II' I I' Ii! II I II STATE OF KANSAS, I Jacqueline Shiever Salinp. COUNTY, ss. City of Salina, Kansas (TownShIp. CUy, or SchOOl!)ls,-) City Clerk (RecordIng Oillcor) Of Said Do hereby certify the above to be a full and correct statement of the indebtedness of the said City as of June 30, 19~. 19_. Consolidaled-Salina ---, - -- -