1984 Annual Report
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CITY
ANN U A L
0 F
SALINA,
K A N S A S
FINANCIAL
REPORT
For the Year Ending
December 31, 1984
By
DEPARTMENT OF FINANCE
D. L. HARRISON
City Clerk
and
Finance Director
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TABLE OF CONTENTS
* * * * * * * * * * * * * * *
CITY OFFICIALS AND BOARD MH!\BERS
Directory of City Officials
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Organizational Chart.....................................................
City Managers and City Clerks - Terms in Office ........................
Mayors of Salina.......................................................
Members of Various Boards and Commissions appointed by the
City Commission..................................................
MISCELLANEOUS ITEMS AND STATISTICS
Miscellaneous Statistics about Salina..................................
City Flag Design......................................................... 21
Good Citizenship Awards Presented......................................
Propositions Voted on by the Citizens of Salina........................ 23-25
Voter Registration Information..........................................
Growth of the City - Census Record of Population Growth...............
Statistical Analysis of Building Permits Issued ..........................
Vital Statistics Record of Salina and Saline County......................
History of the Assessed Valuation and Rate of Assessment............. 30-31
TAX DISTRIBUTION
Salina Property Tax Bill ................................................
1983 Budget Levy of all Funds ...........................................
Ad Valorem Tax Receipts from the County Treasurer.....................
Revenue Sources of Tax Supported Funds................................ 35
1983 Tax Supported Funds - Comparison of Revenue and Expenditures...
2
3
4-6
7-15
16-20
22
26
27
28
29
32
33
34
36
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GENERAL FUND
Statement of Receipts .................................................
Statement of Disbursements ............................................
Statement of Budget Encumbrances and Balances of Cash...............
Expenditures of Departments..........................................
37-38
39
40
BOND AND INTEREST SCHEDULES
Receipts and Expenditures of Funds................................... 45-65
41-44
Schedule of Water and Sewerage Revenue Bond Indebtedness...........
Schedule of Payments - Water and Sewerage Revenue Bonds............
Schedule of Bond and Interest Payments ................................
Schedule of General Obligation Bond Indebtedness......................
66
67
68
69
Schedule of Payments - General Obligation Bonds (by issue) ........... 70-80
Schedule of Special Assessment Bond Indebtedness......................
(Curb, gutter, paving, grading, water and sewer improvements)
OTHER THAN CITY OF SALINA BOND INFORMATION
Schedule of Industrial Revenue Bond Indebtedness......................
81
82
Schedule of Payments - Industrial Revenue Bonds (by issue) ......... 83-119
Schedule of Salina Airport Authority Bond Indebtedness ................
120
Schedule of Payments - Salina Airport Authority Bonds (by issue) ... 121-123
Schedule of Unified School District #305 Bond Indebtedness............
Schedule of Payments - USD #305 Bonds (by issue) .................
Schedule of Payments - Saline County - City-County Building Bonds...
ii
124
125-126
Î 27
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DI RECTORY OF CITY OFFICIALS
ELECTIVE COMMISSIONERS
Fortino B. Bonilla
John F. Burgess
Charles B. Roth
Merle A. Hodges,
Joseph M. Ritter
M.D.
APPOINTED BY THE CITY COMMISSIONERS
City Manager
Term
Term
Term
Term
Term
expires
expi res
expires
expi res
expires
April, 1985
April, 1985
April, 1985
April, 1987
April, 1987
Rufus L. Nye
CITY OFFICIALS APPOINTED BY THE CITY MANAGER
Administrative Assistant
Assistant City Attorney
Assistant City Manager and Bicentennial Center Director
Building Inspector and Zoning Administrator
City Attorney
City Clerk and Finance Director
City Treasurer and Director of Personnel
Data Processing Director
Director of Community Services
Director of Engineering and Utilities
Director of Planning and Community Development
Director of Services
Fire Chief
Human Relations Director
Municipal Court Judge
Police Chief
Traffic Engineer
Frank Weinhold
Gary Denning
William E. Harris
Ronald R. Tremblay
L. O. Bengtson
D. L. Harrison
M. E. Abbott
Mary Saling
Don Jolley
Dean Boyer
Keith Rawlings
John Estes
Dave Robertson
W. A. Burnett
Bill Crews
John Woody
Don Bassett
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r--ARTS--¡
~C~~I~~I9~
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N
rREcREATloNl
Lc..Q~Il'~~Ol"J 1
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COMMUNITY
r.------___L,
LR~Ç:... .!'BQG_~l' J
SWIMMING POOLS
GOLF COURSE
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HUMAN RELATIONS
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NEIGHBORHOOD CENTERS
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CITY OF SALINA, KANSAS
ORGANIZATIŒIAL CHART
C I T I ZEN S
C I T Y
COM MIS S
C I T Y
MANAGER
~SSISTANT CITY MANAGER
MUNICIPAL COURT
CITY TREASURER
CITY BLDGS. AND
GEN. IMPROVEMENT
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2/84
ENGINEERING
ENGINEERING & UTILITIES
WATER TREATMENT
& DISTRIBUTION
SEWAGE COLLECTION
& TREATMENT
CUSTOMER SERVICES
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CITY OF SALINA, KANSAS
CITY MANAGERS
1. F. W. Sefton
2. VI. A. Layton
3. H. A. Ragle
4. H. L. Brown
5. Charles E. Banker (Acting)
6. E. J. Allison
7. Leland M. Srack
8. Norris D. Olson
9. William E. Harris (Acting)
10. Rufus L. Nye
1. Fred H. Wildman
2. E. E. Bowen
3. H. B. Wallace
4. C. S. Martin
5. John L. Bishop
6. I. H. Gray
7. I. S. Bower
8. A. W. Godfrey
9. Charles E. Banker
10. H. E. Peterson (Deputy Clerk)
(City Clerk)
11. D. L. Harrison (Acting City
(City Clerk)
May 16, 1921 to January 3, 1922
January 3, 1922 to February 1, 1926
February 1, 1926 to February 1, 1931
February 1,1931 to June 15,1943
June 15, 1943 to September 1, 1943
September 1, 1943 to January 31, 1952
February 1, 1952 to April 30, 1964
May 1, 1964 to December 16, 1978
December 17, 1978 to May 6, 1979
May 7 1979 to present
CITY CLERKS
1870, 1871, 1872, 1875
1873, 1874, 1876, 1877, 1878, 1879,
1880, 1881, 1882, 1883, 1884,
1885, 1886
1887
1888
1889,1890,1891
1892, 1893, 1894
1895, 1896
1897 to December 24, 1910
December 24, 1910 to December 31, 1952
January 1, 1940 to December 31, 1952
January 1, 1953 to November 14, 1967
Clerk) November 14, 1967 to March 20, 1968
March 21, 1968 to present
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CITY OF SALINA, KANSAS
MAYOR AND COUNCIL FORM OF GOVERNMENT
MAYORS
1 .
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
2l.
22.
23.
24.
25.
26.
C. H. Martin
C. R. Underwood
James W. Russell
R. H. Bishop
W. S. Wells
R. H. Bishop
C. S. Radcliff
A. W. Wickham
William Berg
D. J. Addison
E. W. Ober
Willis Bristol
C. W. Banks
C. R. Underwood
Smith George
R. P. Cravens
James T. Hayward
C. R. Underwood
T. W. Roach
Thomas Anderson
David H. Shields
D. W. Hills
C. B. Kirtland
V. E. Niquette
J. E. Putnam
Edd Mathews
1870
1871
1872
1873
1874
1875
1876, 1877, 1878
October 1878 to April 1879
1879, 1880
1881,1882
1883, 1884
1885, 1886
1887, 1888
1889, 1890
1891, 1892
1893, 1894
1895, 1896
1897,1898
1899, 1900
1901, 1902, 1903, 1904
1905, 1906
1907, 1908
1909, 1910, 1911, 1912
1913,1914
1915, 1916
1917, 1918, 1919, 1920
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CITY OF SALINA, KANSAS
COMMISSION - MANAGER FORM OF GOVERNMENT
MA YORS
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
53.
54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
70.
71.
72.
F. S. Dyar
F. S. Dyar
J. S. Hargett
J. S. Hargett
Guy T. Helvering
Guy T. Helvering
Guy T. Helvering
Charles F. Dodds
M. A. Stevenson
M. A. Stevenson
R. J. Pafford (Acting
R. J. Pafford
R. J. Pafford
F. C. Peters
Ed Morgenstern
Ed Morgenstern
Ed Morgenstern
Ed Morgenstern
J. H. Moore, Jr.
Lloyd W. Price
AI Noyce
A. W. Stedham
Lloyd W. Price
Richard W. King
Ca rl Ramsey
Ward E. Barcafer
Ward E. Barcafer
E. P. Wenger
Max Lake
A. W. Hawkes
Ralph Exline
Harold Jaeger
Don C. McCune
Carl Ramsey
R. W. Bull
Ralph Exline
Gaylord E. Spangler
Donald Tucker
Carl R. Rundquist
Robert M. Sta rk
G. N. Waddell
Carl R. Rundquist
William W. Yost
Donald D. Millikan
Robert C. Caldwell
Robert C. Caldwell
Mayor)
April 18, 1921 to April 17, 1922
April 17, 1922 to April 9. 1923
April 9, 1923 to April 18, 1925
April 18, 1925 to February 15, 1926
February 15,1926 to April 11,1927
April î1, 1927 to April 8,1929
A.pri I 8, 1929 to December 8, 1930
December 8, 1930 to April 13, 1931
April 13,1931 to April 17,1933
April 17, 1933 to October 9, 1934
October 14, 1934 to November 19, 1934
November 19, 1934 to April 8, 1935
Apri I 8, 1935 to September 16, 1935
September 23, 1935 to April 12, 1937
April 19, 1937 to April 10, 1939
April 10, 1939 to April 7, 1941
April 7, 1941 to April 19, 1943
April 19, 1943 to April 16, 1945
April 16, 1945 to June 3, 1946
June 3,1946 to April 21, 1947
April 21,1947 to May 10,1948
May 10,1948 to April 11, 1949
April 11,1949 to April 17,1950
April 17,1950 to April 16,1951
April 16, 1951 to April 14, 1952
April 14,1952 to April 27,1953
April 27, 1953 to April 5, 1954
April 5, 1954 to April 12, 1955
April 12, 1955 to April 3, 1956
April 3, 1956 to April 9, 1957
April 9, 1957 to April 3, 1958
April 3, 1958 to April 21, 1959
April 21, 1959 to April 19, 1960
April 19, 1960 to April 11,1961
April 11, 1961 to April 10, 1962
April 10, 1962 to April 16, 1963
April 16,1963 to April 13,1964
April 13, 1964 to June 15, 1964
June 22, 1964 to April 19, 1965
April 19, 1965 to April 18, 1966
April 18, 1966 to April 17, 1967
April 17, 1967 to April 15, 1968
April 15, 1968 to April 21, 1969
April 21, 1969 to April 20, 1970
April 20, 1970 to April 19, 1971
April 19, 1971 to April 17, 1972
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CITY OF SALINA, KANSAS
COMMISSION - MANAGER FORM OF GOVERNMENT
MAYORS - (Continued)
73. Jack Weisgerber April 17, 1972 to April 16, 1973
74. Jack Weisgerber April 16, 1973 to Apri I 15, 1974
75. William M. Usher April 15, 1974 to April 21, 1975
76. Robert C. Caldwell April 21, 1975 to April 19,1976
77. Gerald F. Simpson April 19, 1976 to April 18, 1977
78. Keith G. Duckers April 18, 1977 to April 17, 1978
79. Jack Weisgerber April 17, 1978 to April 16, 1979
80. Karen M. Graves April 16, 1979 to April 21,1980
81. Dan S. Geis April 21, 1980 to April 20, 1981
82. Merle A. Hodges, M. D. April 20, 1981 to April 19, 1982
83. Keith G. Duckers April 19, 1982 to April 18, 1983
84. John F. Burgess April 18, 1983 to April 16, 1984
85. Charles B. Roth April 16, 1984 to April 15, 1985
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MEMBERS OF VARIOUS BOARDS AND COMMISSIONS
APPOINTED BY THE CITY COMMISSION
1984
ALCOHOL FUND ADVISORY COMMITTEE
Established January 14, 1980 by Resolution Number 80-3473
Appointed by the Mayor on January 28, 1980
Term Expires
Charles Ð. Roth, Mayor
Rufus L. Nye, City Manager
Cecil Beverly, Jr. representing the general public
Beverly Davis, representing the general public
C. L. Englebritson, representing an agency active in providing services
related to alcohol abuse
Glen Rhea, representing an agency acting in providing services related
to alcohol abuse
John Woody, Chief of Police
BOARD OF BUILDING APPEALS
Established August 3, 1964 by Ordinance Number 6805
Organized August 17, 1964
5 Year Terms
Don Tasker, Jr.
Bob Cramer
Jerry Robertson
Norman Yen key
John Mize
August 17,
August 17,
August 17,
August 17,
August 17,
1984*
1985
1986
1987
1988
BOARD OF ELECTRICAL EXAMINERS
Established July 10, 1956 by Ordinance Number 6075
Organized July 24, 1956
2 Year Terms
Dale Watson, Electrical Contractor
Richard Watson, Journeyman Electrician
Jim Lytle, Master Electrician
Steve Wilson, Master Electrician
Virg Lundberg, Electrical Engineer
Ronald Tremblay, Electrical Inspector
July 24, 1985
July 24, 1985
July 24, 1985
July 24, 1985
July 24, 1985
BOARD OF PLUMBING AND GAS FITTING EXAMINERS
Established August 25, 1969 by Ordinance Number 8038
2 Year Terms
Clifford Johnson, Master Plumber
Ronald R. Tremblay, Deputy Building Official
Jim Hamilton, Journeyman Plumber
May 1, 1985
May 1, 1985
May 1, 1986
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GOARD OF PLUMBING APPEALS
Established by Section 8-226
(1967 Salina Code §9-247)
Organized June 24, 1968
Re-established by Ordinance
2 Year Terms
of the Salina Code
8038, August 25, 1969
Bill Gray, Journeyman Plumber
Robert K. Parker, Journeyman Plumber
Charles Randals, Master Plumber
Dan Bachofer, Master Plumber
James M. Hall, III, rv\echanical Engineer
Don Mergen, Plumbi ng Inspector
BOARD OF ZON I NG APPEALS
Established May 3, 1974 by Ordinance Number 8349
3 Year Terms
Dean Boone
Roger Wilbur
Roy Presley, Planning Commission
Raymond Snyder
C. L. (Chris) Christian
Alice Denning
Laura Lockwood
Representative
BUILDING CODE ADVISORY BOARD
Established May 27, 1968 by Ordinance Number 7060
Organized June 1, 1968
3 Year Terms
Mike Blevins, Attorney
Jim Lytle, Electrical Contractor
Jim Wilson, General Contractor
Bob Gile, Plumbing Contractor
Steve Jennings, Structural Engineer
Don Ogborn, Building Contractor
Gene Blaske, Heating and Air Conditioning
Ken Bieberly, Architect
Kay Kent, Realtor
Homer Wells, Mechanical Engineer
CHAMBER OF COMMERCE REPRESENTATIVE
Rufus L. Nye, City Manager
Charles B. Roth, Mayor
8
June 24, 1984*
June 24, 1986
June 24, 1986
June 24, 1986
June 24, 1986
Secretary, Ex-officio
May 3, 1985
May 3, 1985
May 3, 1986
May 3, 1986
May 3, 1987
May 3, 1987
May 3, 1987
June 1, 1985
june 1, 1985
June 1, 1985
June 1, 1986
June 1, 1986
June 1, 1986
June 1, 1986
June 1, 1987
June 1, 1987
June 1, 1987
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CITY PLANNING COMMISSION OF THE CITY OF SALINA, KANSAS
Established May 3, 1974 by Ordinance Number 8348
3 Year Terms
Roy Presley
Liz Duckers
Bruce Roberts
Bob Kaufman
Russ Jones
Don E. Morrison, Outside City Representative
Paul Mott, Outside City Representative
Steve Ryan
Ken White
May 3, 1985
May 3, 1985
May 3, 1985
May 3, 1986
May 3, 1986
May 3, 1986
May 3, 1987
May 3, 1987
May 3, 1987
CONVENTION AND TOURISM COMMITTEE
Established September 26, 1977 by Resolution Number 3339
4 Year Terms
Carroll Cyr
Bob Ott
Pat Fromdahl
Bill Harris
Fred D'Albini
Niles Hauser
Tom Weis
Mike Harmon
Mac Steele
Bob Whitworth,
October
Octobe r
October
October
October
October
October
October
October
1, 1985
1, 1985
1, 1986
1, 1986
1, 1987
1, 1987
1, 1987
1, 1988
1, 1988
Ex-officio
CRIMESTOPPERS
Appointed by the Mayor August 9, 1982
Ha I Kane
Ben Wearing
Bob Kastner
Ed Pogue
Sydney Soderberg
Police Detective Bob
Mermis
ELECTRICAL CODE PANEL
Established by Section 8-98
(1967 Salina Code § 9-114)
Organized April 6, 1970
5 Year Terms
of the Salina Code
Bob Johnson, Electrical Contractor
Rodney Anderson, Electrical Engineer
Rollin Johnson, Master Electrician
Greg Bengtson, Attorney
John Snedker
Apri I 6,
April 6,
April 6,
Apri I 6,
April 6,
1984*
1985
1986
1987
1988
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COOD CITIZENSHIP AWARD COMMITTEE
Established by a Good Citizenship Trust Agreement
Entered into September 29, 1975
2 Year Terms
President of Planters Bank and Trust Company {Dean
Salina Teachers Representative (Teacher in USD 305)
Mayor's Representative (Policeman or Fireman)
Salina News Media Representative
(Selected by the other three members)
Tinkler)
November 1, 1985
November 1, 1986
November 1, 1986
GRIEVAI'liCE COMMITTEE (Personnel)
Established August 9, 1971 by Resolution Number 3103
3 Year Terms
Mrs. Daniel (Wanita)
Kenneth Colborn
Kathi Dupy
Erick Erickson
Harold Cooley
Solomon Oliver
Mi ke Lamone
Richard J. Courter
JaMes E. McKim
Bratton
August
August
August
August
August
August
August
August
August
9, 1985
9, 1985
9, 1985
9, 1986
9, 1986
9, 1986
9, 1987
9, 1987
9, 1987
HERITAGE COMMiSSION
Established November 26, 1979 by Ordinance Number 8760
3 Year Terms
Russ Jones, City Planning Commissioner
Mary Maley, Saline County Historical Society Rep.
Imogene Campbell, Historian or Archaeologist
Esther Errebo, Member-at-Iarge
Naomi Wooster, Member-at-Iarge
Ken Bieberly, Architect
Wally Storey, Real Estate
November 26,
November 26,
November 26,
November 26,
November 26,
November 26,
November 26,
1984*
1984*
1985
1985
1985
1986
1986
HOUSING ADVISORY AND APPEALS BOARD
Established September 15, 1972 by Ordinance Number 8246
3 Year Terms
Rev. J. E. Jones
Wendell Kellogg
Tom Poos
David Jacobs
N. C. Grant
(deceased)
September 15,
September 15,
September 15,
September 15,
September 15,
1984*
1985
1986
1986
1987
10
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HOUSING AUTHORITY OF THE CITY OF SALINA
Established September 11, 1967 by Resolution Number 2954
4 Year Terms
David Rettele
Catherine Beverly
Larry Edwards
Dan Boyer
E. L. Bengtson
Fortino Bani lIa
September 11, 1985
September 11, 1986
September 11, 1987
September 11, '987
September 11, 1988
City Commission Representative
HUMAN RELATIONS COMMISSION
Established November 20, 1973 by Ordinance Number 8317
Re-established June 7, 1976 by Ordinance Number 8488
3 Year Terms
Jerry Dyck
Hassan Jafar
Don Morris
Linda Schumacher
Bernice DISouza
John C. Mahoney
Michael Blevins
Barbara Knight
Joe Stewart
JOINT CITY-COUNTY IJOARD OF HEALTH
Established June 28, 1955 by Resolution Number 1578
Membership increased by Resolution Number 3165
Membership increased by Resolution Number 3311
3 Year Terms
Joseph M. Ritter
Fortino Bonilla
Merle A. Hodges, M.D.
Dan S. Geis
Roy W. Allen
Dennis Carlson
Reese Baxter, M. D.
Virginia Lange, R. N.
John Adams, D.D.S.
Tom Cure, D. V.M.
Charles Grimwood, PhD
William Null, M.D., Ex-officio
11
City
City
City
County
County
County
June 7, 1985
June 7, 1985
June 7, 1985
June 7, 1986
June 7, '986
June 7, 1986
June 7, 1987
June 7, 1987
June 7, 1987
Commissioner
Commissioner
Commissioner
Commissioner
Commi ssioner
Commissioner
Member-at-Ia rge
Health Officer
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LIBRARY BOARD
Established March 1, 1925 by Ordinance Number 3085
4 Year Terms
Dr. Susan Glenn
Lavern M. Myers
Opal Dieckhoff
Chris Hoffman, III
James Geisendorf
Nancy Hampton
Gayle Rose
Charles B. Roth
City Commission
MOBILE HOME CRAFTSMAN BOARD OF EXAMINERS
Established January 19, 1973 by Ordinance Number 8272
1 Year Terms
Duane Logback, Licensed Mobile Home Craftsman
Don Mergen, Plumbing Inspector
Ronald Tremblay, Electrical Inspector
NEIGHBORHOOD WATCH PROGRAM
Appointed by the Mayor on January 10, 1983
Etta Maye Hogard
Col. John Hoyne
Barbara Marshall
Erick Erickson
Baten Young
Leonard Bohm
Robert Tombaugh
NORTH CENTRAL REGIONAL PLANNING COMMISSION
City of Salina, Kansas partIcipation established by
Ordinance Number 8287, adopted June 4, 1973
Joseph M. Ritter, City Commissioner
Will Burnett
Louis C. Lyda
Don Rectenwald
Larry Moreno, minority representative
12
April 30, 1985
April 30, 1985
April 30, 1986
April 30, 1986
April 30, 1987
April 30, 1987
April 30, 1988
Representative
January 19, 1985
January 19, 1985
January 19, 1985
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RECREATION COMMISSION
Provided for by K.S.A. 12-1902
4 Year Terms
Jerry Brown
Tom Dunn
Rodney Nitz
Catherine (Kitty)
Beverly Konzem
Joseph M. Ritter
John F. Burgess
Gregg Svoboda
Cathy Roberts
Beverly
City June 30, 1985
City June 30, 1986
Member-at-Iarge June 30, 1987
USD 305 June 30, 1987
USD 305 June 30, 1988
City Commission Representative
City Commission Representative
School Board Representative
School Board Representative
REGIONAL CONSERVATION AND DEVELOPMENT (RC&D)
Merle A. Hodges, City Commissioner
SALINA AIRPORT AUTHORITY
Established April 28, 1965 by Ordinance Number 6854
3 Year Terms
Joe Cloud
Carl Engstrom
Tom Kennedy
Ed Pogue
Robert Wilbur
April 26, 1985
April 26, 1985
April 26, 1986
Apri I 26, 1987
April 26, 1987
SALINA ARTS COMMISSION
Established March 10, 1977 by Ordinance Number 8547
3 Year Terms
Glenn Ethridge
Tom Poos
Pat Neustrom
Anne Nettleton
Mary Nell Beatty
Don Timmel
Jack Weisgerber
Judy Burgard
Merle A. Hodges, M.D.
March 10, 1985
March 10, 1985
Ma rch 10, 1985
March 10, 1986
March 10, 1986
March 10, 1986
March 10, 1987
March 10, 1987
City Commission Representative
This Commission is succeeded by the Salina Arts and Humanities Commission
established by Ordinance Number 84-9051, adopted December 3, 1984 and
published on December 7, 1984.
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SALINA BUSINESS IMPROVEMENT DISTRICT NUMBER 1 ADVISORY BOARD
Established October 31, 1983 by Ordinance Number 83-8979
3 Year Terms
Bob Bostater
James Graves
John Hauptli
Colleta Johnson
Sam Evans
John Poos
Gerald Shadwick
Dan West
John Heline
Jerry Vanier
Morrie Soderberg
Andy Anderson
John Burgess
December 31, 1985
December 31, 1985
December 31, 1985
December 31, 1985
December 31, 1986
December 31, 1986
December 31, 1986
December 31, 1986
December 31, 1987
December 31, 1987
December 31, 1987
December 31, 1987
City Commission Representative
SALINA CITY CENTER, INC.
Commissioner John F. Burgess
SALINA - SALINE COUNTY EMERGENCY PREPAREDNESS BOARD
Established September 9, 1975 by Resolution Number 3245
(Resolutions 2607 and 2967 were repealed)
(City Commissioner appointed annually and the other
member appointed for a 3 year term)
Dan S. Geis, County Commissioner
Rufus L. Nye, City Manager
Bill Oehlert, Member-at-Iarge
Roy Allen, County Commissioner
Fortino B. Bonilla, City Commissioner
January
January
January
January
January
11,1986
11, 1986
11, 1986
11,1985
11, 1985
SALINE COUNTY ACTIVITIES CENTER FOR OLDER CITIZENS
Merle A. Hodges, City Commission Representative
SALINE COUNTY - CITY BUILDING AUTHORITY
Organized March 22, 1965
John F. Burgess
Charles B. Roth
Dennis Carlson
Dan S. Geis
Roy'll. Allen
Bruce Johnson
Gregg Svoboda
City Commissioner
City Commissioner
County Commissioner
County Commissioner
County Commissioner
Member-at-Iarge
Unified School District #305
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SALINE COUNTY COMMUNITY CORRECTIONS BOARD
Appointed by the Mayor on January 14, 1985.
Carmen Wilson, 2616 Neptune
Don Dieckhoff, 725 South Santa Fe
Sister Mary Lou Roberts
SANTA FE TASK FORCE
Appointed by the Mayor on September 17, 1985 to make recommendations to
the City Commission concerning the Santa Fe cruising traffic.
Glenn Davis
Don Dieckhoff
Frank and Margaret Crowl
Paul Anderson
Jack and Denise Bennett
Jerry ß ishop
George Cardinal
Dennis Kogler
Gretta McKnight
Brad Rettele
Commissioner Burgess, ex-officio
Commissioner Hodges, ex-officio
SCHOOL SAFETY COMMITTEE
Provided for in the Manual for School Crossing Protection
Adopted by the City Commission on August 28, 1971
Police Department Representative
Traffic Engineer
City Planner
Safety Education Supervisors for
PTA Council Safety Chairman
Salina Jaycees Representative
Public and Parochial Schools
SOLID WASTE MANAGEMENT COMMITTEE
Created by K.S.A. 65-3405 (1970 Legislature)
Members of the City Planning Commission serve as this
One member serves as the City's representative on the
Solid Waste Management Committee.
committee.
County
TRI-GOVERNMENTAL ADVISORY COUNCIL
Mayor Charles B. Roth
UNITED FUND REPRESENTATIVE
Charles B. Roth, City Commission Representative
* I ndicates that no appointment was made in 1984
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CITY OF SALINA, KANSAS
MISCELLANEOUS STATISTICS
December 31, 1984
Acres in the City..................... 12,956.8
Airport.. .............................
1 municipal
13,300' x 3001 runway
Served by Air Midwest Airline
and Capital Airline
Average - 3 flights daily
Altitude........... . .................. 1,225 feet above sea level
Building Permits...................... 415 Building permits issued - valued
at $14,835,717.84
New Dwellings
Dwelling Additions
New Businesses
Business Additions
New Business I Additions
(County)
Private Garages
Miscellaneous
TOTAL BUILDING PERtvllTS
Gas Permits
Plumbing Permits
Electrical Permits
Mechanical Permits
Fence Permits
Sign Permits
Demolition Permits
Sandblasting Permits
TOTAL PERMITS ISSUED
Churches.................. . ....... ... 53 - representing nearly all
denominations of the Christian
Faith
Climate.............................. .
Average Annual Rainfall - 21.25"
Average Winter Temperature - 33°
Average Summer Temperature - 79°
Prevailing Winds - Southerly
Average Humidity - 62 - 67%
16
101
48
27
21
12
59
147
415
479
254
534
225
108
84
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2,115
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Education. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
17 Public Grade Schools
2 Public Junior High Schools
2 Public Senior High Schools
7 Parochial Grade Schools
2 Parochial Junior High Schools
1 Parochial Senior High School
Special Education Center
St. John's Military School
Kansas Wesleyan University
Marymount College
Kansas Technical Institute
Brown Mackie College
Asbury School of Nursing
St. John's School of Nursing
Academy of Hair Design, Inc.
Salina Area Vocational Technical School
Kansas Vocational Rehabi litation Center
Central Ks. Diagnostic & Remedial Center
Fi re H yd ra n ts ......................... 1,811
Golf Courses .......................... 3 - 18 hole grass green courses:
Elks Country Club
Salina Country Club
Salina Municipal Golf Course
Highways ............................. Interstate Highway - 70 and 135
Kansas Highway - K-140
National Highways - US 81 Alternate
and US 40
Hospitals ..............................2 - total 422 beds
Motor Vehicle Registration.............
Hotels, Motels and Motor Hotels....... 17 - total 1,049 rooms
Total 49,883
Autos
Trucks
Motorcycles
Trailers
Non H ig hway
~10tor Bikes
Personalized Tags
Amateur Radio
Antique Autos
Special Interest
Miscellaneous
31,376
12,199
2,126
1,786
659
436
112
60
57
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1 ,048
Newspapers........................... 1 - published 7 times a week
Off-street Parking .................... 10 lots - 966 spaces
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On-street Handicapped Parking....... 9 spaces
On-street Loading Zones .............. 8
On-street Parking.................... 627 Spaces
On-street Taxi Stands................ 3
Parks ................................. 21 - 630.61 acres
Public Library........................ 170,000 titles
201,000 volumes
Radio Stations........................
KFRM - 5,000 Watts (Mutual)
KINA - 500 Watts (NBC)
KSAL - 5,000 Watts (ABC) .
KSKG - FM Stereo - 100,000 Watts
KY Country - FM Stereo - 100,000
Watts
Salina Cable Television Stations .......
Channel
Channel
Channel
Channel
Channel
2 (Showtime)
3 (3) KARD, Wichita (NBC)
4 (4) WDAF, Kansas City (NBC)
5 (5) KCMO, Kansas City (CBS)
6 C-Span, Local Weather and
programming
7 (41) KSHB, Kansas City (Ind)
8 (8) KPTS, Wichita (PBS)
9 (9) KMBC, Kansas City (ABC)
10 (10) KAKE, Wichita (ABC)
11 ( 9) WGN, Chicago (Ind)
12 (12) K\VCH, Hutchinson!
Wichita (CBS)
Channel 13 (17) WTBS, Atlanta, GA (Ind)
Channel
Channel
Channel
Channel
Channel
Channel
Salina Cable TV Subscribers.......... 14,761
Sanitary Sewers ......................191.48 miles
Signalized Intersections ............... 51
1
11
intersections with flashing units
railroad crossings with flashing
units
12 school crossings with flashing units
23 signalized (push button)
Pedestrian crossings
Storm Sewers ......................... 82.65 miles
Street Lights ......................... 2,647
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Streets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
224.42 miles
. Concrete
Oil Mat Surface
B rick Pavement
Asphalt Overlay
2" Hot Mix on 6" Rock Base
Dirt
Concrete Overlay
8" Asphalt
6" Asphalt
12" ,A,sphalt
TOTAL MILES
113 . 44
2.91
10.14
25.16
23.19
13.66
11.53
21.48
1 .28
1.63
224.42
Swimming Pools....................... 7
2 Municipal Pools
2 Country Club Pools
1 Salina High School South Pool
1 YMCA Pool
1 YWCA Pool
Theatres:
Motion Picture................... 6 - Seating capacity approximately 3,000
1 - Drive-in - car capacity 7CO
Live Production..................
Salina Bicentennial Center - Maximum
seati ng 8,500
Salina Community Theatre - seating
capacity 290
Marymount College - Fire Arts Building -
Seating capacity approximately
1,500
Kansas Wesleyan University - Sams Chapel
Seating capacity approximately
1,000
Transportation:
Bus Lines ....................... 2
Continental Trailways and
Central Greyhound
Railroads .......................4-
Atchison, Topeka and Santa Fe;
Missouri Pacific;
Union Pacific;
St. Louis Southwestern
Truck Lines .....................20 - local and interstate
TV Stations ..........................1 UHF Translator Station which
rebroadcasts programs from
Channel 2 (NBC) Great Bend, Kansas
1 UHF Translator Station which
rebroadcasts prog rams from
Channel 10 (ABC) Wichita, Kansas
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Utilities:
Electric Meters................... 21, 1 00
Gas Meters ....................... 17,200
Telephones in Service ............ 20,222
(Salina Exchange)
Water Meters in Service .......... 16,666
\'ater Lines ...........................259.43 miles
Water pumped during the year ........2,309,428,000 gallons
from river 854,492,000
from wells 1,454,936,000
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[]
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Salina's official flag was designed by Steve Haller, 929 East Minneapolis,
and was accepted at a Special Meeting of the Board of Commissioners on
August 8, 1966.
The flag design was chosen by the Flag Design Committee: Mrs. Glen
Bramwell, Chairman; Mrs. Lewis Crawford, and Herschel Logan, from 83
designs submitted by 45 persons, and recommended to the City Commission.
The SH I ELD represents the city's solidarity
on a yellow field, representing wheat;
The RED I WH ITE, and BLUE colors in the shield represent
the three types of government under which the city has grown;
The STAR in the shield represents the city's role as county seat;
The LI NES radiating from the star represents the major highways
which serve Salina;
The THREE LINES which divide the lower part of the shield
represent the three rivers in the Salina area;
The WHEEL represents Salina's pioneer past;
The COG represents the city's present industry and agriculture;
The ATOMIC SYMBOL represents the City's future.
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GOOD CITIZENSHIP AWARDS PRESENTED
The Good Citizenship Trust Award was established as the result of a
"Make a Wish for Salina" contest sponsored by the Planters Bank and Trust
Company.
The recipients receive the interest earned on $10,000.00 for one year,
and are selected by a four member board.
1976
1977
1978
1979
1980
1981
1982
1983
1984
Dr. John Dahlquist and Karen Graves, Co-Chairpersons of the Salina
American Revolution Bicentennial Commission
M. J. (Jack) Kennedy, C. J. (Cliff) Wertz, W. W. (Bill) Yost, Allen R.
Dodge, and Edward H. Bell, the original members of the Salina Ai rport
Authority
No award given.
No award given.
No award given.
No award given.
Mrs. Judy Curran; Rev. George Knight; Carol and Fred D'Albini.
voluntary efforts of these four people have touched nearly every
segment of our community.
The
Ethel Gane, Loberta Schwartz, Ralph Ricklefs, Sr., and Ralph Reitz.
No award given.
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PROPOSITIONS VOTED ON BY THE CITIZENS OF S.A.LlNA
Propositions to issue bonds in the amount of $202,749.00 to purchôse the
Waterworks was voted on November 2, 1909 and was defeated by the following vote.
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 458
Against ............................. 727
Proposition to issue bonds in the amount of $605,082.00 to purchase the
Waterworks was voted on September 22, 1925 and carried by the following vote.
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1,742
Against ............................. 356
********
Commission form of government was voted on April 4, 1911 and was defeated by the
following vote:
For .................................554
Against ...........................1,549
City Manager form of government was voted on December 18, 1917 and was defeated
by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 845
Against ........................... 1,055
Commission-Manager form of government was voted on February 1, 1921 and carried
by the following vote:
For ...............................1,284
Against ............................. 424
********
Proposition to fluoridate the city water supply was voted on November 6, 1956
and was defeated by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 2,355
Against .......................... 10,077
********
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Proposition to construct a Joint City-County Bl:.lilding was voted on February 23,
1965 and carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4,484
Against ...........................2,436
Proposition to construct a new Public Liþrary was voted on February 23, 1965 and
carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4,390
Against ........................... 2,526
********
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Proposition to retain parking metérs in the Central Business District was voted
on March 24, 1970 and carried by the following vote:
For ...............................6,577
Against ........................... 1,830
********
Proposition to construct a Multi-purpose Building was voted on May 21, 1968 and
was defeated by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4,772
Against ........................... 5,386
Proposition to construct a Multi-purpose Building was voted on August 6, 1968
and was defeated by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3,682
Against. . . . . . . . . . . . . . . . . . . . . . . . . .. 7,054
Proposition to construct a Memorial Activities Center was voted on October 3,
1973 and was defeated by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4, 1 53
Against ........................... 4,849
Proposition to construct the Salina Bicentennial Center in Kenwood Park was
voted on November 2, 1976 and carried by the following vote:
For........... .................... 9,649
Against ........................... 7,469
********
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Proposition to levy a .5% Sales Tax for the City was voted on April 1, 1980 and
was defeated by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 5 ,465
Against ........................... 5,890
Proposition to levy a .5% Sales Tax for Saline County was voted on April 1, 1980
and was defeated by the following vote:
For ...............................4,514
Against ........................... 8,696
Proposition to levy a 1 % Saline County Sales Tax was voted on August 3, 1982 and
carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 6,434
Against ........................... 3,697
********
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VOTER REGISTRATION INFORMATION
It is the duty of all legally qualified voters residing in a City of
the First Class to register to vote. Such registration, when made shall entitle
such voter to vote, if he is otherwise legally qualified.
QUALIFICATIONS:
The person must be a citizen of the United States who
is at least 18 years of age, or who will have attained the
age of 18 on or before the next election, and must have
lived in Kansas and in the Ward at least 21 days preceding
the election.
CHANGES REQUIRING NEW REGISTRATION ....................... K.S.A. 25-2316
When a voter has been registered according to law, his registration
shall continue to be valid until one of the following occurs:
(1)
(2)
The voter changes name by marriage, divorce, or legal proceeding.
The voter changes place of residence.
(3)
The voter failed to vote in at lease one of the last two November
General Elections.
Any person may apply in person or by mail to the County Election Officer to be
registered. Application forms shall be provided by the County Election Officer
upon request in person or in writing by an individual applicant. Such
application shall be signed by the applicant under penalty of perjury.
THE REGISTRATION BOOKS are open during the year at the regular office
hours in the City Clerk's Office, Suite 206, and in the County Clerk's Office,
Suite 215, City-County Building, 300 West Ash Street, except 20 days
preceding each election.
RECORD OF REGISTERED VOTERS FOR THE GENERAL ELECTIONS
November 6,
November 4,
November 8,
November 6,
November 3,
November 8,
November 5,
November 3,
November 7,
November 5,
November 2,
November 7,
November 4,
November 2,
November 8,
1956 .....................................
1958 .....................................
1960 .....................................
1962 .....................................
1964 .....................................
1966 .....................................
1968 .....................................
1970 .....................................
1972 .....................................
1974 .....................................
1976 .....................................
1978 .....................................
1980 .....................................
1982 .....................................
1984 .....................................
15,858
16,389
17,379
16,623
16, 133
15,666
16,807
17,366
19,525
19,463
20,445
20,602
22,847
21,871
25,572
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GROWTH OF THE CITY
The Town of Salina was organized under the Town and Village Act on
April 22, 1858.
In 1859, Saline County was officially established by the Tenitorial
Legislature and Salina was incorporated and designated as the County Seat.
City of Third Class
City of Second Class
City of First Class
November 21, 1870
October 11, 1878
July 9, 1920
POPULATION OF SALINA
U.S. Census 1870
U.S. Census 1880
U.S. Census 1890
U.S. Census 1900
U.S. Census 1910
U.S. Census 1920
U.S. Census 1930
U.S. Census 1940
U.S. Census 1950
U.S. Census 1960
County Census 1961
County Census 1962
County Census 1963
County Census 1964
County Census 1965
County Census 1966
County Census 1967
County Census 1968
County Census 1969
U.S. Census 1970
County Census 1971
County Census 1972
County Census 1973
County Census 1974
County Census 1975
County Census 1976
County Census 1977
County Census 1978
County Census 1979
U.S. Census 1980
U.S. Bureau of Census
7/1/1982
918
3,311
6,503
9,105
9,688
15,085
20,155
21,018
26,176
43,202
40,804
43,090
40,649
41,293
38,706
39,278
38,024
38,110
39,013
37,714
37,925
36,609
37,162
37,377
38,378
39,682
40,569
40,512
40,916
41,843
42,406
Salina is the largest city nearest the geographical center of the
contiguous United States and is at the crossroads of the United States, where
north and south meet east and west. (Interstate Highways 70 and 135)
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I BUILDING PERMITS
STATISTICAL ANALYSIS
I COUNTY
NEW
BUS!
I SIN TOWN NEW DWEL NEW BUS BUS PRIV DOLLAR
YEAR FAM DUP APT. HOUSE DWEL ADD BUS ADD ADD GAR MISC. VALUATION
---- - - - - -
I 1955 429 21 17 41 4,893,010.00
1956 309 25 16 29 4,084,562.00
1957 303 137 26 22 64 53 4,408,452.00
1958 359 118 19 19 102 41 4,491,404.00
I 1959 592 128 18 33 113 71 6,924,885.00
1960 313 94 38 32 131 72 5,184,005.00
1961 362 107 33 31 60 83 5,357,375.00
I 1962 398 113 35 34 94 85 7,111,130.00
1963 146 74 36 12 78 46 3,228,620.00
1964 93 74 35 27 71 82 3,050,650.00
1965 29 85 12 33 29 42 1,427,555.00
I 1966 55 l 1 16 18 47 85 1,958,355.00
1967 72 45 15 15 43 82 8,754,764.00
1968 84 49 11 26 63 126 5,686,415.00
I 1969 36 57 15 15 67 114 5,602,740.00
1970 50 51 14 28 33 185 3,243,519.00
1971 108 33 16 28 40 190 9,059,560.00
1972 142 25 23 21 41 256 8,216,225.65
I 1973 141 35 30 32 40 279 8,288,648.24
1974 215 51 23 31 49 317 10,830,032.51
1975 276 62 39 25 39 310 16,164,386.95
I 1976 334 72 46 52 48 279 23,868,293.26
1977 302 73 46 31 60 272 31,018,698.16
1978 234 10 4 = 248 52 28 47 48 288 25,339,653.00
1979 129 3 2 = 134 44 23 38 57 222 17,675,328.00
I 1980 79 5 7 = 90 38 16 27 55 1 LIO 12,075,154.00
1981 65 0 3 = 68 69 18 35 42 112 9,856,592.00
1982 40 1 3 = 44 52 12 23 2 53 152 7,981,183.53
I 1983 78 6 5 3 = 91 65 28 27 15 55 110 17,483,468.98
1984 85 1 3 12 = 101 48 27 21 12 59 147 14,835,717.84
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I VITAL STATISTICS
The Vital Statistics Law was enacted in Kansas in 1911, and was in
I effect August 1, 1911. The following is a record of the births and deaths in
Salina and Saline County.
BIRTHS DEATHS BIRTHS DEATHS
I YEAR RECORDED RECORDED YEAR RECORDED RECORDED
1911 162 64 1956 1,811 475
I 1912 359 171 1957 1,870 434
1913 282 152 1958 1 ,976 472
1914 213 117 1959 2,183 476
1915 288 193 1960 1,991 511
I 1916 388 221 1961 1,912 482
1917 352 222 1962 1,940 477
1918 449 307 1963 1,766 501
I 1919 374 247 1964 1,662 450
1920 441 247 1965 1,094 461
1921 492 224 1966 887 462
1922 521 252 1967 862 450
I 1923 467 229 1968 947 435
1924 479 255 1969 966 473
1925 413 232 1970 1,010 439
I 1926 445 232 1971 920 457
1927 459 227 1972 811 448
1928 455 292 1973 858 463
1929 486 272 1974 909 440
I 1930 528 282 1975 959 411
1931 471 289 1976 983 415
1932 490 300 1977 1 ,006 425
I 1933 456 283 1978 1 ,015 448
1934 514 309 1979 1,055 395
1935 435 326 1980 1,116 462
I 1936 422 341 1981 1,101 474
1937 492 292 1982 1 ,090 492
1938 555 283 1983 1 , 128 520
1939 557 277 1984 1 ,158 450
I 1940 519 296
1941 504 302
1942 678 297
I 1943 853 369
1944 893 381
1945 741 341
1946 966 325
I 1947 1,223 359
1948 1,282 379
1949 1,261 402
I 1950 1,037 420
1951 1,054 380
1952 1 ,072 ¡lO6
1953 1,605 414
I 1954 1,676 484
1955 1,752 388
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I HISTORY OF THE ASSESSED VALUATION AND RATE OF ASSESSMENT
OF THE CITY OF SALINA, KANSAS
I BUDGET
YEAR VALUATION TAX MILLS YEAR
1919 $24,560,612.00 6.45 1920
I 1920 26,350,234.00 9.2 1921
1921 28,699,578.00 8.8 1922
1922 28,324,049.00 9.2 1923
I 1923 28,681,166.00 9.10 1924
1924 28,783,205.00 8.80 1925
1925 27,363,217.00 10.18 1926
1926 27,300,659.00 11.799 1927
I 1927 27,120,246.00 11.881 1928
1928 27,595,935.00 11 .8268 1929
1929 25,622,770.00 12.838 1930
I 1930 30,197,587.00 11.81 1931
1931 27,256,140.00 11. 5487 1932
1932 25,560,394.00 8.6470 1933
I 1933 21,148,844.00 9.7960 1934
1934 21,326,104.00 12.03 1935
1935 21,077,824.00 11.938 1936
1936 21,272,027.00 11.796 1937
I 1937 22,125,278.00 11.865 1938
1938 23,282,454.00 13.8758 1939
1939 23,129,043.00 13.3162 1940
I 1940 23,369,450.00 11.6755 1941
1941 23,647,222.00 11.5375 1942
1942 23,403,863.00 12.414 1943
1943 23,239,724.00 13.44 1944
I 1944 24,347,264.00 12.2541 1945
1945 24,797,254.00 13.780 1946
1946 25,871,946.00 13.63 1947
I 1947 29,837,017.00 13.53 1948
1948 31,476,679.00 13.52 1949
1949 34,061,739.00 13.51 1950
1950 36,083,032.00 13.50 1951
I 1951 37,533,220.00 14.56 1952
1952 38,379,095.00 15.97 1953
1953 40,908,166.00 16.99 1954
I 1954 41,793,219.00 17.99 1955
1955 42,910,853.00 19.00 1956
1956 45,669,843.00 19.86 1957
1957 48,430,370.00 22.85 1958
I 1958 49,236,801.00 23.97 1959
1959 50,361,955.00 24.18 1960
1960 52,626,598.00 24.08 1961
I 1961 53,344,433.00 24.59 1962
1962 56,038,735.00 22.92 1963
1963 57,879,992.00 24.92 1964
1964 59,985,916.00 24.90 1965
I 1965 60,604,872.00 27.36 196G
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HISTORY OF THE ASSESSED VALUATION AND RATE OF ASSESSMENT
(Continued)
T AXAB LE
VALUATION ON BUDGET
YEAR MOTOR VEHICLES VALUATION TAX MILLS YEAR
-
1966 $60,802,937.00 29.00 1967
1967 61,925,303.00 29.67 1968
1968 62,717,142.00 31. 90 1969
1969 64,118,643.00 30.75 1970
1970 62,020,110.00 32.38 1971
1971 62,260,300.00 31.50 1972
1972 65,475,933.00 31.38 1973
1973 68,526,811.00 30.71 1974
1974 71,696,415.00 31.26 1975
1975 76,913,084.00 30.13 1976
1976 82,561,430.00 30.00 1977
1977 91,122,060.00 35.91 1978
1978 92,689,917.00 37.82 1979
1979 105,233,894.00 38.27 1980
1980 13,240,585.00 97,437,930.00 39.45 1981
1981 19,271,324.00 99,238,898.00 40.84 1982
1982 24,406,686.00 105,334,772.00 36.36 1983
1983 25,447,930.00 104,100,881.00 36.36 1984
1984 28,193,177.00 107,447,669.00 36.36 1985
31
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SALINA PROPERTY TAX BILL
Levy per $1,000.00 Valuation
1979 1980 1981 1982 1983 1984
LEVY LEVY LEVY LEVY LEVY LEVY
FOR FOR FOR FOR FOR FOR
1979 1980 1981 1982 1983 1984
BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET
City of Salina $38.270 $39.450 $40.840 $36.360 $36.360 $36.360
Salina Library 2.881 2.908 3.331 3.180 3.305 4.174
Recreation Commission 2.070 2.270 2.270 2.120 2.320 3.178
State Education & Eleemosynary 1.500 1. 500 1.500 1.500 1.500 1. 500
Unified School District #305 48.260 53.630 58.350 58.033 59.000 69.772
Saline County 18.806 19.715 21.247 18.156 18.156 18.156
Salina Ai rport Authority 3.000 3.000
TOTAL FOR SALINA $111.787 $119.473 $127.538 $122.349 $123.641 $133.140
1984 Total County Tangible Valuation
1984 City Tangible Valuation
(Represents 67.000% of the total valuation)
$160,376,670
$107,447,669
1983 Total County Population
(U.S. Bureau of Census 7/1/1982)
1983 City Population
(U.S. Bureau of Census 7/1/1982)
(Represents 85.689% of the total population)
49,488
42,406
32
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CITY OF SALINA, KANSAS
1984 BUDGET LEVY
NET
AD VALOREM
LEVY MILLS
FUNDS
General
12.9551
Employee Benefits
11.2136
Utility
3.3832
Bond and Interest
8.4129
0.3952
Special Liability
TOTAL
36.3600
33
TOTAL
AD VALOREM
TAX DOLLARS
$1,348,625.00
1,167,339.00
352,192.00
875,782.00
41,144.00
$3,785,082.00
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P.D VALOREM TAX RECEIPTS FROM COUNTY TREASURER
(January 1st to December 31st)
CURRENT COLLECTION CURRENT & DELINQUENT
TOTAL COLLECTION
YEAR TAXES LEVIED AMOUNT (%) AMOUNT (%)
1959 $1,229,396.00 $1,216,102.00 98.9 $1,235,346.00 100.5
1960 1,267,497.00 1,254,822.00 99.0 1,267,991.00 100.0
1961 1,242,644.00 1,224,472.00 98.5 1,234,370.00 99.3
1962 1,343,905.00 1,314,339.00 97.9 1,329,274.00 99.0
1963 1,325,937.00 1,307,098.00 98.5 1,325,864.00 99.5
1964 1,442,510.51 1,418,795.74 98.3 1,436,639.67 99.6
1965 1,493,651.74 1,441,153.45 96.5 1,481,006.78 99.1
1966 1,658,153.82 1,618,784.02 97.6 1,659,603.83 100. 1
1967 1,724,353.54 1,731,099.97 100.4 1,766,760.26 102.5
1968 1,786,691.92 1,752,339.68 98.1 1,866,785.31 104.4
1969 1,941,530.27 1,910,874.88 98.4 1,938,310.13 99.8
1970 1,933,112.59 1,930,119.87 99.8 1,967,871.06 101.8
1971 2,007,861.34 1,964,904.44 97.9 1,992,114.33 99.2
1972 1,961,019.11 1,958,116.97 99.9 1,993,884.29 101. 7
1973 2,014,768.94 2,007,305.01 99.6 2,056,437.04 102. 1
1974 2,071,601.37 2,083,532.65 100.5 2,116,166.32 102. 1
1975 2,201,083.98 2,200,031.24 99.9 2,242,616.71 101. 9
1976 2,328,570.44 2,280,671.75 97.9 2,318,329.20 99.6
1977 2,540,601.29 2,525,289.36 99.4 2,628,440.74 1 03.5
1978 3,354,222.68 3,316,771.74 98.9 3,357,492.92 100. 1
1979 3,595,659.38 3,560,047.20 99.0 3,615,285.09 100.5
1980 4,027,494.00 3,981,248.02 98.9 4,063,708.05 100.9
1981 3,843,772.00 3,810,645.42 99.1 3,866,082.48 100.5
1982 4,052,660.00 4,003,245.84 98.8 4,077,398.38 100.6
1983 3,829,466.00 3,739,775.31 97.7 3,795,816.66 99.1
1984 3,785,082.00 3,712,676.09 98.1 3,853,112.94 101.8
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I Empl Benefit
Utility
Bond & Interest
I Spec. Liability
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CITY OF SALINA, KANSAS
REVENUE SOURCES OF TAX SUPPORTED FUNDS
1984
FUNDS
CONTRIBUTIONS SPECIAL
AD VALOREM BY ASSESSMENT MISC.
TAXES EW,PLOYEES TAXES RECEI PTS
TOTAL
1,177,653.37 367,922.75 142,739.74
356,927.14 2,641.31
891,977.82 730,908.49 256,400.25
42,614.99 6,900.00
2,469,173.32 367,922.35 730,908.49 408,681.30
GENERAL FUND
Ad Valorem Taxes
State Shared Revenue
City Liquor and Bingo
Local Ad Valorem Tax Reduction
Auto Dealer Tax Stamp
Motor Vehicle Taxes
Local Sales Tax
Licenses, Fees and Permits
Municipal Court Fines
Franchise Taxes
I nterest from Investments
Highway Maintenance - County
Impounding Fees
Admissions and Concessions - Swimming Pools,
LakewooCl Lodge, and Community Theatre
Fire Protection Outside the City Limits
Street Cut Repairs
Miscellaneous Receipts
Burial Fees and Sale of Lots
Weed Cutting
Transfer from Special Gasoline Tax and
Special Parks and Recreation
Administrative Services
Plats and Rezoning Fees
Ambulance Fees
Reimbursement of Ambulance Expenses
Reimbursement of Museum Expenses
TOTAL
TOTAL REVENUE
VEHICLE
TAX AND TOTAL
STAMPS REVENUE
191,159.42 1,879,474.88
70,861. 13 430,429.58
191,979.92 2,071,266.48
10,307.21 59,822.20
464,307.68 4,440,993.14
$1,383,939.62
165,076.07
69,024.89
223,920.22
12,334.82
331,817.49
3,140,348.92
209,993.06
343,376.87
1 , 165 ,927.44
735,658.31
3,090.00
13,215.00
25,419.50
168,910.88
29,756.67
69,033.43
24,266.66
11,975.00
200,000.00
47,933.28
9,684.27
149,235.93
227,710.00
83,000.00
$8,844,648.33
Total Ad Valorem Tax Receipts $3,853,112.94 or 29.00% of revenue collected.
35
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1984 TAX SUPPORTED FUNDS
COMPARISON OF REVENUE AND EXPENDITURES
BUDGETARY REVENUE BY FUNDS
1 .
2.
3.
4.
5.
General
Employee Benefits
Utility
Bond and Interest
Special Liability
$8,844,648.33
1,879,474.88
430,429.58
2,071,266.48
59,822.20
TOTAL
$13,285,641.47
BUDGETARY EXPENDITURES BY FUNDS
1.
2.
3.
4.
5.
General
Employee Benefits
Utility
Bond and Interest
Special Liability
$8,267,717.18
1,802,039.16
477,875.87
2,077,232.80
31,742.34
$12,656,607.35
TOTAL
36
66.5ì%
14.15
3.24
15.59
.45
100.00%
65.32%
14.24
3.78
16.41
.25
100.00%
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ANNUAL STATEMENT OF CITY CLERK
STATEMENT OF RECEI PTS
GENERAL FUND
January 1, 1984 to December 31, 1984
RECEIPTS
Current Tangible Taxes
Delinquent Tangible Taxes
Delinquent Intangible Taxes
Bingo Gross Receipts
Auto Dealers Tax Stamps
Motor Vehicle Tax
Local Sales Tax
State Shared Taxes
City Liquor Tax
Local Ad Valorem Tax Reduction
Highway Maintenance
Cereal Malt Beverage
Retail Liquor Licenses
Amusement Device Licenses - Pinball & etc.
Entertainment Licenses
Dances Licenses - (Public)
Music Machine Licenses
Miniature Pool Table & Shuffleboard Licenses
Pool Hall and Bowling Alley Licenses
Skating Rink Licenses
Theatre Licenses
Auctioneer and Auction Sales Licenses
Liquidation Sale Licenses
Billboard Advertising Licenses
Concrete Construction Licenses
Electrician Licenses
Mobile Horne Craftsman Licenses
Mechanical Contractor Licenses
Gas Fitters Licenses
Tree Trimming and Treating Licenses
Private Club Licenses
Junk Dealers, Auto and Parts Licenses
Pawnbrokers Licenses
Plumbers Licenses
Taxicab Licenses
Taxicab Drivers Licenses
Street Advertising Licenses
Elevator Contractor Licenses
Mobile Home Court Licenses
Vendor, Peddler and Itinerant Photographer
37
1,326,021.33
55,965.43
1,952.86
19,411.72
12,334.82
331,817.49
3,140,348.92
165,076.07
49,613.17
223,920.22
3,090.00
28,478.48
6,720.00
6,475.00
55.00
1,150.00
1,620.00
15,215.00
1,350.00
100.00
1,025.00
2,650.00
1,830.00
495.00
2,104.50
4,208.50
696.00
3,587.00
1,463.00
625.00
4,000.00
1,677.50
480.00
3,434.50
580.00
380.00
330.00
165.00
4,213.00
Licenses 415.00
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RECEIPTS - (continued)
TOTAL RECEI PTS
2,993.00
426.00
86,687.78
400.00
6,965.00
140.00
895.00
15,963.80
343,376.87
1,165,927.44
306.00
2,832.50
270.00
4,610.00
735,658.31
13,215.00
17,945.00
770.00
70.00
20,539.50
47,933.28
168,910.88
29,756.67
11,975.00
9,684.27
10,823.76
519.65
206.13
5,481.66
149,235.93
10,103.21
330.00
83,000.00
227,710.00
43,912.18
200,000.00
$8,844,648.33
Refuse Hauler Licenses
Concrete Construction Permits
Building and Inspection Fees
House Moving Permits
Food Permits
Surety on Bail Bond Licenses
Merchant Police Licenses
Animal Licenses
Municipal Court - Fines
Franchise Taxes
I ncome from Leased Land
Office Space Rental
Rent - Community Theatre
Rent - Lakewood Lodge.
I nterest from Investments
Impounding Fees
Removal and Burial Fees
Grave Marker Permits
Title Transfer Fees
Admission - Swimming Pools
Administrative Services
Fire Protection Outside the City Limits
Street Cut Repairs
Weed Cutting Services
Plats and Rezoning Fees
Sale of Commodities
Sale of Books
Sale of Salvage
Sale of Lots (Cemetery)
Ambulance Fees .
Miscellaneous Sales and Services
Miscellaneous Services - County
Reimbursement of Museum Expenses
Reimbursement of Ambulance Expenses
Reimbursement of Expenditures
Transfer from Other Fund
38
ANNUAL STATEMENT OF CITY CLERK
STATEMENT OF DISBURSEMENTS
GENERAL FUND
January 1, 1984 to December 31, 1984
DEPARTMENTS
City Commission
City Manager
City Clerk
Legal
Municipal Court
Buildings
Engineering
Fire
Permits and Inspections
Park
Police
Street
Human Relations
Emergency Medical Services
Traffic Control
Swimming Pools
Administration and Planning
Contingencies
Arts Commission
Cemete ry
General Improvement
Museum
Flood Works
Neighborhood Centers
Capital Improvements - Sales Tax
$285,940.31
74,229.77
180,643.52
47,891.02
58,008.48
127,096.48
134,548.12
1,499,834.18
79,792.96
367,595.49
1,608,303.46
526,404.86
47,495.08
383,675.87
79,982.38
38,305.13
104,198.68
182,539.59
69,406.22
50,478.67
50,733.60
16,408.78
57,273.75
70,012.15
2,126,918.63
TOTAL
39
$8,267,717.18
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ANNUAL STATEMENT OF CITY CLERK
BUDGET ENCUMBRANCES
CASH BALAN CE
GENERAL FUND
January 1, 1984 to December 31, 1984
Cash Balance January 1, 1984 $2,955,287.06
Less: 1983 and prior year encumbered Purchase Orders Paid 768,819.77
Cash Balance for 198L! Budget
Revenue Collected for 1984
$2,186,467.29
8,844,648.33
Totô\ cash to be accounted for
11,031,115.62
8,267,717.18
Expenditures for 1984
Unencumbered cash balance December 31, 1984
2,763,398.44
Encumbered Purchase Orders unpaid December 31, 1984
1,296,671.16
Actual Cash Balance December 31, 1984
$4/O60~069.60
40
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8
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EXPENDITURES OF DEPARTMENTS
GENERAL FUND
January 1, 1984 to December 31, 1984
CITY COMMISSION
$ 500.00
274,754.45
10,685.86
Personal Services
Contractual Services
Sundry Expenditures
TOTAL EXPENDITURES
CITY MANAGER
$ 63,006.75
7,288.37
2,729.65
1,205.00
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
CITY CLERK
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
$141,041.34
34,560.55
3,879.13
843.50
319.00
LEGAL
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
$ 42,404.67
3,604.51
1,881.84
MUNICIPAL COURT
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
$ 41,442.29
4,431.72
1,432.47
8,585.00
2,117.00
BUILDINGS
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPEND ITURES
$ 24,924.64
100,262.96
1 ,908.88
41
$285,940.31
$ 74,229.77
$180,643.52
$ 47,891.02
$ 58,008.48
$127,096.48
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ENGI \;EERING
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
FIRE
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
PERMITS AND INSPECTIONS
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
PARK
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
POLICE
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
STREET
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
$123,212.50
3,295.61
6,500.85
745.00
794.16
$134,548.12
$1,311,477.49
84,552.47
75,171.47
290.00
28,342.75
$1,499,834.18
$ 70,830.72
2,793.74
5,958.50
210.00
$ 79,792.96
$265,766.16
7,091. 20
75,189.64
19,548.49
$367,595.49
$1,256,665.72
107,955.58
146,660.87
878.00
96,143.29
$1,608,303.46
$368,251. 77
1,367.47
114,785.62
42,000.00
$526,404.86
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HUMAN RELATIONS
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
EMERGENCY MEDICAL SERVICES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
TRAFFIC CONTROL
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
SWIMMING POOLS
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
ADMINISTRATION AND PLANNING
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
CONTINGENCIES
Personal Services
Sundry Expenditures
TOTAL EXPENDITURES
ARTS COMMISSION
Personal Services
Contractual Services
TOTAL EXPENDITURES
$ 35,936.96
9,629.94
1,761.54
166.64
$236,859.94
40,725. 18
34,371.11
4,990.37
66,729.27
$ 49,981.01
9,843.99
12,538.38
7,619.00
$ 26,777.21
1,646.57
9,881.35
$ 93,887.92
6,084.30
3,364.35
651.00
211.11
$ 1,046.50
181,493.09
$ 58,406.22
11,000.00
43
$ 47,495.08
$383,675.87
$ 79,982.38
$ 38,305.13
$104,198.68
$182,539.59
$ 69,406.22
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CEMETERY
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
GENERAL IMPROVEMENT
Personal Services
Materials and Supplies
TOTAL EXPENDITURES
MUSEUM
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
FLOOD WORKS
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
NEIGHBORHOOD CENTERS
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPEND ITURES
CAPITAL IMPROVEMENTS - SALES TAX
$ 41,786.18
369.48
3,896.56
4,426.45
$ 49,311.65
1,421.95
$ 8,500.16
7,088.39
820.23
$ 44,644.99
107.28
12,521.48
$ 58,151.87
8,436.76
3,423.52
$ 50,478.67
$ 50,733.60
$ 16,408.78
$ 57,273.75
$ 70,012.15
Capital Outlay
TOTAL EXPENDITURES
$2,126,918.63
$2,126,918.63
GRAND TOTAL OF EXPENDITURES OF THE
DEPARTMENTS IN THE GENERAL FUND
44
$8,267,717.18
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EMPLOYEE BENEFITS FUND
January 1, 1984 to December 31, 1984
ßalance - January 1, 1984
RECEIPTS
Current Tangible Taxes
Delinquent Tangible Taxes
Motor Vehicle Tax
Interest on Investments
Police & Fire Retirement - Employee Contributions
Social Security - Employer Contributions
Employees Retirement - Employer Contributions
Employees Retirement - Employee Contributions
Unemployment Insurance - Employer Contributions
Reimbursement of Expenditures
Transfer from other funds
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Officials and Employees Liability Insurance
Social Security
Police and Fire Retirement
Employees Retirement
Group Insurance
Unemployment Insurance
Workers Compensation
Earned Leave
TOTAL EXPENDITURES
Cash Balance December 31, 1984
45
$ 65,011.67
$1,143,325.03
34,328.34
191,159.42
16,175.52
173,428.04
18,156.81
9,078.39
126,531.17
727.94
126,564.22
40,000.00
$1,879,474.88
$1,944,486.55
$ 9,366.50
151,695.08
914,436.56
220,829.29
385,441.81
14,415.88
83,192.00
22,662.04
$1,802,039.16
$ 142,447.39
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UTILITY FUND
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
Current Tangible Taxes
Delinquent Tangible Taxes
Motor Vehicle Tax
I nterest on Investments
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Gas Service
Light and Power Service
Water Service
Traffic Control Signals
Street Lighting
TOTAL EXPENDITURES
Cash Balance December 31, 1984
LI6
$344,740.84
12,186.30
70,861.13
2,641.31
$ 48,391.89
98,652.29
33,575.08
34,791.91
262,464.70
$138,620.64
$430,429.58
$569,050.22
$477,875.77
$ 91,174.35
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I
I
I
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I
I
I
I
I
I
I
I
I
I
I
I
I
BOND AND INTEREST
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
Current Tangible Taxes
Delinquent Tangible Taxes
Current Special Assessment Taxes
Delinquent Special Assessment Taxes
Motor Vehicle Tax
Interest from Investments
Accrued Interest
Special Assessments
Transfer from Other Funds
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
General Bond Principal
General Bond Interest
Curb, gutter, pave Bond Principal - City Share
Curb, gutter, pave Bond Princ-Prop Owner Share
Curb, gutter, pave Bond Interest - City Share
Curb, gutter, pave Bond Int - Prop Owner Share
Fiscal Agency Commission and Postage
TOTAL EXPENDITURES
Cash Balance December 31, 1984
47
$462,361.90
$857,789.17
34,188.65
681,741.94
45,275.18
191,979.92
20,032.96
2,667.29
3,891.37
233,700.00
$2,071,266.48
$2,533,628.38
$740,000.00
309,584.52
114,896.12
634,103.88
33,573.25
244,611.28
463.75
$2,077,232.80
$ 456,395.58
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I
I
i
I
I
I
I
I
I
I
I
I
I
I
I
I
I
SPECIAL LIABILITY
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEIPTS
Current Tangible Taxes
Delinquent Tangible Taxes
Motor Vehicle Tax
Transfer from Other Funds
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31, 1984
$ 40,799.72
1,815.27
10,307.21
6,900.00
$31,742.34
SPECIAL PARKS AND RECREAT!ON
Balance - January 1, 1984
January 1, 1984 to December 31, 1984
RECEIPTS
City Liquor Tax
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December 31, 1984
48
$ 49,613.19
$ 50,000.00
$146,829.50
$ 59,822.20
$206,651.70
$ 31,742.34
$174,909.36
$
455.99
$ 49,613.19
$ 50,069.18
$ 50,000.00
$ 69.18
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
SPECIAL ALCOHOL PROGRAMS
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEIPTS
City Liquor Tax
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31, 1984
CENTRAL GARAGE
$ 49,613.19
$ 49,667.46
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31, 1984
49
$499,968.82
$ 96,381. 76
18,222.11
383,298.82
17,549.82
3,593.12
$
54.27
$ 49,613.19
$ 49,667.46
$ 49,667.46
$ 0.00
$ 7,510.06
$499,966.82
$507,478.88
$519,045.63
ml,566.75)
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I
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I
I
I
I
I
I
CEMETERY ENDOWMENT
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEIPTS
I nterest from Investments
Perpetual Care Deposits
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
None
TOTAL EXPENDITURES
Cash Balance December 31, 1984
EMERGENCY PREPAREDNESS
$ 3,052.00
$ 2,738.34
$
0.00
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECE I PTS
Other Apportionments and Grants
Matching Funds - State of Kansas
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31, 1984
50
$ 65,041.00
35,799.51
4,687.04
$ 56,736.64
32,348.94
4,236.22
180.00
12,366.82
$ 70,750.00
$ 5,790.34
$ 76,540.34
$ 0.00
$ 76,540.34
$ 5,810.89
$105,527.55
$111,338.44
$105,868.62
$ 5,469.82
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I
I
I
I
I
I
I
I
I
I
I
I
MAUSOLEUM TRUST
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
$
490.00
RECEIPTS
None $ .00
TOT AL RECEI PTS $ .00
TOTAL CASH TO BE ACCOUNTED FOR $ 490.00
EXPENDITURES
None $ .00
TOTAL EXPENDITURES $ .00
Cash Balance December 31, 1984 $ 490.00
MAUSOLEUM ENDOWMENT
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
$ 17,575.17
RECEIPTS
None
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
$
.00
$ .00
$ 17,575.17
EXPENDITURES
~ one
TOTAL EXPENDITURES
Cash Balance December 31, 1984
$
.00
$ .00
$ 17,575.17
51
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I
I
REVENUE COLLECTED IN ADVANCE
January 1, 1984 to December 31, 1984
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I
I
I
I
I
Balance - January 1, 1984
RECEIPTS
1985 Licenses, Fees and Permits paid in 1984
TOTAL REVENUE
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Licenses, Fees and Permi ts Deposited
TOTAL EXPENDITURES
Cash Balance December 31, 1984
STREET MACHINERY
$ 48,145.75
$ 48,315.00
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
--
I nterest from Investments
Transfer from Other Departments
TOTAL REVENUE
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31, 1984
52
$ 553.76
42,000.00
$ 31,933.60
$ 48,315.00
$ 48,145.75
$ 96,460.75
$ 48,315.00
$ 48,145.75
$ 75,495.68
$ 42,553.76
$118,049.44
$ 31,933.60
$ 86,115.84
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II
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I
I
SANITATION
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEIPTS
I nterest from Investments
Miscellaneous Sales and Service
Service Fees
Reimbursement of Expenditures
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31, 1984
DATA PROCESSING
$ 1, 1 07.52
1,470.00
699,275.00
610.65
$258,013.36
125,569.61
97,704.39
132,800.00
53,646.00
Balance - Januôry 1, 1984
January 1, 1984 to December 31, 1984
RECEI PTS
Sale of Commodities
Fees - School
Fees - Water & Sewerage
Fees - County
Fees - General
Computer Programming Service
TOTAL RECEI PTS
Total Cash to be accounted for
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
Cash Balance December 31, 1984
53
$
1,234.12
17,252.00
54,500.00
52,014.00
85,000.00
9,691.25
$ 49,399.60
137,701.81
3,755.40
$305,187.68
$702,463.17
$1,007,650.85
$667,733.36
$339,917.49
$
86.90
$219,691.37
$219,778.27
$190,856.81
$ 28,921.46
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I
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I
I
I
I
I
I
PARK I NG METERS
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECE I PTS
Parking Meter Revenue
Parking Meter Permits
One Day Parking Permits
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
Cash Balance December 31, 1984
GOLF COURSE
$ 972.95
40,825.00
275.00
$ 32,092.08
6,263.02
5,568.01
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
Annual Membership Fees
Green Fees
Electric Cart Rental
Pull Cart Rental
Cart Storage
Cart User Fees
Driving Range
Member Surcharge
Snack Bar Sales
Oil Well Lease
Miscellaneous
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31, 1984
54
$ 17,714.00
108,963.90
40,255.72
2,168.75
3,616.25
3,355.00
6,269.02
4,493.43
23,844.18
4,802.83
1 , 170.60
$ 94,644.94
41,222.59
39,880.24
30,160.74
14,085.00
$ 2,516.96
$ 42,072.95
$ 44,589.91
$ 43,92 3. 11
$ 666.80
$ 20,251.64
$216,653.68
$236,905.32
$219,993.51
$ 16,911.81
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I
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I
I
I
I
I
I
I
I
I
I
I
SPECIAL GAS TAX
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEIPTS
State Gas Tax
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December 31, 1984
SOLID WASTE DISPOSAL
$662,132.58
$ 58,221.24
415,242.52
96,021.54
150,000.00
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEIPTS
I ncome from Leased Land
Service Fees
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December 31, 1984
55
$ 39.24
282,055.81
1,288.09
$ 65,770.40
25,030.36
51,103.72
98,900.00
$212,247.63
$662,132.58
$874,380.21
$719,485.30
$154,894.91
$ 43,988.76
$283,383.14
$327,371.90
$240,804.48
$ 86,567.42
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I
I
I
I
I
I
I
I
I
BUSINESS IMPROVEMENT DISTRICT
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
Assessment Fees
Transfer fror:¡ Other Funds
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash 8alance December 31, 1984
56
$ 42,411.43
7,000.00
$ 20,609.84
26,715.10
367.14
250.00
778.95
$
0.00
$ 49,411.43
49,411. 43
$ 48,721.03
$ 690.43
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I
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I
I
I
CONSTRUCTION
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECE I PTS
$700,984.11
Job 82-692 Crawford Street
Job 83-707 Street Improvements
Job 83-701 - Water - East Cloud
Fire Truck
Ri ng Down Phone System
Emergency Equipment
Bicentennial Reserve Fund
Solid Waste Equipment Reserve
Balance of Sidewalk Jobs
Bonds Issued
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
$ 5,905.01
62,199.47
4,383.21
425,000.00
4,123.80
61.21
5,330.98
59,895.22
7,325.27
768,000.00
$1,342,224.17
$2,043,208.28
EXPENDITURES
Sidewalk Jobs
Job 82-692 Crawford Street
Job 83-710 Water on East Cloud
Job 83-711 Mayfair Addition Street Improvements
Job 83-717 Water and Sewer Improvements
Job 83-707 North Thi rd Street Improvement
Job 83-712 East Crawford Improvements
83-713 Street Improvements
Fire Truck
Ring Down Phone System
City-County Building Roof
Solid Waste Landfill Excavation
Bonds Issued
TOTAL EXPENDITURES
Cash Balance December 31, 1984
$ 2,800.00
47,008.17
23,462.40
197,542.34
91,839.60
241,908.96
81,472.48
306,785.97
425,061.21
6,166.80
18, 182. 1 0
21,571.06
538,601.74
$2,002,402.83
$ 40,805.45
57
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I
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I
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I
I
SPECIAL RESERVE FUND
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
None
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
None
TOTAL EXPENDITURES
Cash Balance December 31, 1984
FEDERAL REVENUE SHARING
$
0.00
$
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
Grants - Federal Government
Interest on Investments
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Contractual Services
Sundry Expenditures
Capital Outlay
TOT AL EXPENDITURES
Cash Balance December 31, 1984
58
$395,106.00
9,225.37
$ 26,110.50
265,000.00
112,632.57
$ 43,933.27
$ 0.00
$ 43,933.27
.00
$ .00
$ 43,933.27
$ 18,273.76
$404,331.37
$422,605.13
$403,743.07
$ 18,862.06
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I
I
I
I
I
I
FAIR HOUSING ASSISTANCE PROGRAM
Balance - January 1, 1984
January 1, 1984 to December 31, 1984
RECEIPTS
Grants from Federal Government
Reimbursement of Expenditures
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
Cash Balance December 31, 1984
HERITAGE CONSERVATION
$ 17,962.69
10,506.40
$ 13,263.78
4,819.77
81.14
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
Grants - Federal Government
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
Cash Balance December 31, 1984
59
$ 9,469.75
$ 3,443.20
224.18
141.32
$ (7,285.09)
$ 28,469.09
$ 21,184.00
$ 18,164.69
$ 3,019.31
$ 3,041.12
$ 9,469.75
$ 12,510.87
$ 3,808.70
$ 8,702.17
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I
I.
HUD - COMMUN ITY DEVELOPfviENT
Balance - January 1, 1984
January 1, 1984 to December 31, 1984
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I
I
I
I
I
RECEI PTS
Grants - Federal Government
Loan Payment
I nterest from Investments
Miscellaneous Sales and Services
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31, 1984
CITIZENSHIP TRUST
$129,675.58
14,674.13
706.50
856.00
57,957.61
$ 34,196.24
197,661.53
1,075.06
8,315.00
Balance - January 1, 1984
January 1, 1984 to December 31, 1984
RECEIPTS
I nterest from Investments
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
None
TOTAL EXPENDITURES
Cash Balance December 31, 1984
60
$
998.65
$
0.00
$ 66,718.70
$204,069.82
$270,788.52
$241,247.83
$ 29,540.69
$ 11,691.81
$ 998.65
$ 12,690.46
$ 0.00
$ 12,690.46
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I
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I
I
I
I
I
I
I
I
TOURISM AND CONVENTION PROMOTION
Balance - January 1, 1984
January 1, 1984 to December 31, 1984
RECEIPTS
State Sales Tax - Motels
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31, 1984
BICENTENNIA.L CENTER
$133,074.88
$143,271.07
January 1, 1984 to December 31, 1984
Balance - January 1, 1984
RECEI PTS
Rent
Food I Beverage
Reimbursement of Expenditures
Federal Revenue Sharing
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31, 1984
61
$127,131.18
214,369.94
3,166.89
265,000.00
$276,292.57
239,033.70
42,358.55
77,081. 76
25,842.67
$ 94,103.30
$133,074.88
$227,178.18
$143,271.07
$ 83,907.11
$140,238.23
$609,668.01
$749,906.24
$660,609.25
$ 89,296.99
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I
I
I
I
I
I
I
I
I
I
CITY OF SALINA, KANSAS - \VATER AND SEWERAGE DEPARTMENT
PROFIT AND LOSS STATEMENT
For the Year Ending December 31, 1984
WATER SUPPLY EXPENSES
Maintenance - Well pumps and Equipment
Well Power
Well House Signals
River I ntake Power
Maintenance - Buildings and Grounds
SOFTENING AND TREATMENT EXPENSES
Salaries
Electric Power
Gas Service
Chemicals
Maintenance - Equipment
Maintenance - Buildings
Electric Power - Calcining Plant
Gas Service - Calcining Plant
Supplies - Calcining Plant
Electric Service - Sludge Line
Maintenance - Sludge Line
PUMPI NG EXPENSES
Salaries
Electric Power
Gas Service
Building Operating Supplies
Maintenance - Electric Equipment and Pumps
Maintenance - Station Building and Grounds
DISTRIBUTION EXPENSES
Salaries
Meter Maintenance - Supplies
Vehicles - Equipment Expenses
Tapping Supplies
Maintenance - Distribution Mains
Maintenance - Storage Tanks
Maintenance - service lines
Maintenance - Hydrants
Miscellaneous Repairs - Labor
62
$ 3,743.54
59,178.30
13,874.65
7,855.01
122.28
$191,924.01
68,022.84
10,773.68
420,677.10
13,914.66
3,405.32
2,863.77
2,597.90
4,155.86
2,834.29
5,143.05
$ 85,494.37
84,251.24
2,101.34
6,595.83
2,361.89
1,834.56
$186,634.19
5,011.03
30,462.89
3,474.37
28,675.32
325.11
65,523.76
3,169.59
1,361.08
$ 84,773.78
$726,312.48
$182,639.23
$324,637.34
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I
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I
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I
I
I
I
CONSUMER ACCOUNTING AND COLLECTION EXPENSES
Office Salaries
Collection Stations.
Maintenance - Office Equipment
Office Supplies
Vehicle Expenses
Lease Electronic Data Processing
Postage
Equipment
ADMINISTRATIVE - GENERAL EXPENSES
Salaries
Telephone Expenses
Office Supplies
Social Security
Insurance - Buildings
Sales Tax
Interest on meter deposits
Refund Meter Deposits
Property Taxes
Accounts Charged Off
Employees Retirement
Unemployment Insurance
Liability Insurance
Workers Compensation
Group Insurance
Auditing Expenses
Contracting Services
Organizational Dues - Membership
Maintenance - Government Center
Services Performed - Other Departments
Car Mileage and Travel Expenses
Training Progrùms
Depreciation Expenses
SEWAGE TREATMENT AND COLLECTION EXPENSES
Operating Salaries
Electric Power
Gas Service
Plant Operating Supplies
Maintenance - Equipment
Maintenance - Building and Grounds
Maintenance - Pumping Stations
Maintenance - Sanitary Sewer
Vehicle Expenses
Q's TV Expenses
Pump Station Monitor
63
$185,584.64
1,759.20
1,531. 73
7,636.76
9,087.15
58,544.36
33,443.30
$297,587.14
$ 56,480.40
10,236.06
9,281.95
68,501.87
24,713.80
46,557.40
1,334.96
50,530.00
94,000.00
1,663.63
60,086.86
2,840.75
5,100.00
15,935.00
101,751. 73
9,067.50
26,484.26
4,501.97
34,805.01
39,200.96
4,261.02
3,896.69
583,324.00
$1,254,555.82
$272,480.17
167,505.06
20,277.63
3,356.70
28,129.45
3,850.26
30,474.58
13,896.90
37,225.12
838.89
7,162.71
$585,197.47
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II
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I
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I
I
I
I
BOND ORD I NANCE RESERVE REQU I REMENTS
I nsurance Costs
Interest Expenses
$ 9,420.00
256,326.20
$ 265,746.20
$3,721,449.46
TOTAL OPERATING EXPENSES
REVENUE
Water Revenue
Sewerage Revenue
Miscellaneous Income
Sales Tax Revenue
Front Footage and Tapping Charges
Meter Deposits
Meter Repair and Service Line
Gain I Loss Reti red Assets
Service Charge - Sanitation Department
Interest Income
TOTAL INCOME
$2,851,555.71
675,895.27
8,002.14
44,893.88
21,065.36
34,950.00
27,440.94
(45,833.00)
6,733.28
196,045.62
$3,820,749.20
Less: Operating Expenses
3,721,449.46
NET PROFIT
$
99,299.74
64
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I
CITY OF SALI NA, KANSAS
WATER AND SEWERAGE DEPARTMENT
(A fter Closing Entries)
BALANCE SHEET
December 31, 1984
ASSETS
Accounts Receivable
Operating Store - Inventory
Meter Parts - Inventory
Cash
Land
Office Equipment
Water Plant and Equipment
Sewerage Plant and Equipment
Construction in Prog ress
Expended Assets
Water and Sewerage Treasury
Operating Treasury
Depreciation and Emergency
Depreciation and Emergency - Investments
Extension Bond Reti rement
Extension Bond Retirement - Investments
Bond Reserve 1984
Bond Reserve 1984 - Investments
Principal and Interest - First National Bank
Deferred I ssuance Costs
TOT AL ASSETS
$ 291,393.07
98,353.31
11,635.04
2,500.00
116,263.00
73,730.87
14,573,914.55
9,962,551.63
313,546.87
50,928.37
317,841.99
410,394.95
807.38
630,000.00
1,096.50
636,000.00
39,744.30
486,000.00
531,483.38
158,680.00
$28,706,865.21
LIABILITIES
Accounts Payable
Sanitation Fees Collected
Bond Indebtedness 1978
Reserve for Services Performed
Reserve for Auditing
Meter Deposits
Reserve for Property Taxes
Accumulated Depreciation - Office Equipment
Accumulated Depreciation - Water Plant
Accumulated Depreciation - Sewer Plant
Allowance for Doubtful Accounts
Reserve for Depreciation and Emergency
Reserve for Extension Bond Retirement
Reserve for Bond Interest 1984
Reserve fol" Principal and Interest 1984
Accrued Interest Payable
TOTAL LIABILITIES
$167,449.13
(544.48)
2,ï70,000.00
.96
.00
61,090.00
.00
27,063.00
6,707,258.00
5,372 ,084.00
30,125.93
630,807.38
637,096.50
525,744.30
179,133.38
129, 127 . 92
$17,236,436.02
$11,186,323.19
284,106.00
$11,470,429.19
$28,706,865.21
NET WORTH
Net Worth
Contributed Capital
NET WORTH
TOTAL LIABILITIES AND
NET WORTH
65
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CITY OF SALINA, KANSAS
WATER AND SEWERAGE SYSTEM REFUNDING REVENUE BOND INDEBTEDNESS
December 31.1984
DATE AMOUNT MATURITY PREVIOUS OUTSTANDING
ISSUED SERIES PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12í31/1984
6/15/1984 1984 Revenue $2.770.000.00 7.25 - 9.75% 2/15/1994 $ 0.00 $2.770.000.00
TOTAL $2 ,no ,000.00 $ 0.00 $2.nO,00o.00
/3'1
/3'1
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CITY OF SALINA, KANSAS
COMBINED WATER AND SEWERAGE SYSTEM REFUNDING REVENUE BONDS
SERIES OF 1984
Date of Issue:
Amount of Issue:
Interest Rate:
June 15, 1984
$2,770,000.00
7.25,7.75,8.25,8.50,8.75,9.00
9.20,9.40,9.60,9.75%
February 15, 1994
$ 0.00
$2,770,000.00
Maturity Date:
Previous Payments:
Outstanding Balance:
Schedule of Payments
YEARS
DUE
BOND
PRINCIPAL
BOND
INTEREST
2/15/1985
8/15/1985
2/15/1986
8/15/1986
2/15/1987
8/15/1987
2/15/1987
8/15/1988
2/15/1989
8/15/1989
2/15/1990
8/15/1990
2/15/1991
8/15/1991
2/15/1992
8/15/1992
2/15/1992
8/15/1993
2/15/1994
TOTAL
$ 490,000.00
158,926.67
101,432.50
101,432.50
89,420.00
89,420.00
80,757.50
80,757.50
70,982.50
70,982.50
60,045.00
60,045.00
47,670.00
47,670.00
38,930.00
38,930.00
24,360.00
24,360.00
7,800.00
7,800.00
$1,201,721.67
310,000.00
210,000.00
230,000.00
250,000.00
275,000.00
190,000.00
310,000.00
345,000.00
160,000.00
$2,770,000.00
67
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CITY OF SALINA, KANSAS
SCHEDULE OF BOND AND INTEREST PAYMENTS
December 31,1984
SPECIAL SPECIAL TOTAL BOND
GENERAL GENERAL ASSESSMENT PROPERTY ASSESSMENT PROPERTY AND INTEREST
BOND BOND BOND CITY OWNER'S BOND CITY OWNER'S TO BE PAID
YEAR PRINCIPAL INTEREST PRINCIPAL SHARE SHARE INTEREST SHARE SHARE BY THE CITY
1985 662,000.00 322,617.49 677,000.00 99,843.72 577,156.28 209,350.27 25,451.62 183,898.65 1,109,912.83
1986 672 ,000.00 270,409.38 680,000.00 127,777.43 552,222.57 302,966.26 121,877.40 181,088.86 1,192,064.21
1987 630,000.00 235,027.50 702,000.00 146,477.90 555,522.10 197,295.00 63,160.75 134,134.25 1,074,666.15
1988 470,000.00 204,785.00 606,000.00 117,624.80 488,375.20 155,160.00 53,381.53 101,778.47 845,791.33
1989 450,000.00 180,892.50 526,000.00 114,622.55 411,377.45 117,182.50 44,926.99 72,255.51 790,442.04
0'> 1990 425,000.00 156,987.50 399,000.00 97,801.14 301,198.86 82,400.00 36,556.10 45,843.90 716,344.74
co 1991 405,000.00 133,207.50 250,000.00 77,600.27 172,399.73 54,467.50 29,091.92 25,375.58 644,899.69
1992 375,000.00 111,775.00 165,000.00 68,590.27 96,409.73 38,056.25 22,820.28 15,235.97 578,185.55
1993 375,000.00 91,387.50 165,000.00 68,590.27 96,409.73 24,747.50 16,882.75 7,864.75 551,860.52
1994 375,000.00 70,237.50 80,000.00 61,683.68 18,316.32 14,520.00 11,195.59 3,324.41 518,116.77
1995 325,000.00 51,187.50 80,000.00 61,683.68 18,316.32 7,320.00 5,644.06 1,675.94 443,515.24
1996 325,000.00 34,125.00 359,125.00
1997 325,000.00 17 ,062.50 342,062.50
TOTAL 5,814,000.00 1,879,701.87 4,330,000.00 1,042,295.71 3,287,704.29 1,203,465.28 430,988.99 772,476.29 9,166,986.57
-
C">
1.0
-
-
-
-
-
-
DATE
ISSUED SER I ES PURPOSE
11/1/1965 LB-200 Library
11/1/1966 CB-201 City-County Building
12/1/1967 G-206 Municipal Golf Course
10/1/1968 G-209 Municipal Golf Course
4/1/1977 BC-218 Bicentennial Center
12/15/1977 PK-220 Park Improvements
6/1/1979. PK-223 Park Improvements
6/1/1980 B-225 Bridge Improvements
3/1/1981 5-226 Solid Waste
3/1/1981 F-227 Fi re Equi pment
4/1/1984 F-230 Fi re Equi pment
TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BOND INDEBTEDNESS
December 31,1984
AMOUNT MATURITY PREVIOUS OUTSTANDING
OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1984
$ 675,000.00 3.3,3\,3.3,3.375% 11/1/1986 $ 615,000.00 $ 60,000.00
1,100,000.00 3.8,5,3.75,3.8% 11/1/1987 935,000.00 165,000.00
75,000.00 3.75, 4, 4\% 12/1/1986 63,000.00 12,000.00
75,000.00 3.75, 4, 4\% 10/1/1986 63,000.00 12,000.00
6,500,000.00 4.6,4.7,5,5.2, 5\% 10/1/1997 2,275,000.00 4,225,000.00
250,000.00 4.75,4.375, 4.4, 4~% 3/1/1988 150,000.00 100,000.00
250,000.00 6,5.75,5.375,5.4% 12/1/1989 125,000.00 125,000.00
250,000.00 6.75,5.7,5.75,5.8, 5.9% 12/1/1990 100,000.00 150,000.00
900,000.00 8.0,7.875,7\,7.3,7.4% 9/1/1987 570,000.00 330,000.00
280,000.00 8.0, 7.8, 7~, 7.6, 7.7, 7.8% 9/1/1991 70,000.00 210,000.00
425,000.00 7.8,7.9, 8.15, 8.4, 8.6% 4/1/1994 0.00 425,000.00
$10,780,000.00 $4,966,000.00 $5,814,000.00
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YEARS
DUE
1985
1986
TOTAL
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
LIBRARY
Series LB-200
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
November 1, 1965
$675,000.00
3.3, 3i, 3.3, 3.375%
November 1, 1986
$615,000.00
$ 60,000.00
Schedule of Payments
BOND
PRINCI PAL
$ 30,000.00
30,000.00
$ 60,000.00
70
BOND
INTEREST
$ 1,771.89
759.39
$ 2,531.18
I
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I
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I
I
I
I
I
I
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I
I
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I
YEARS
DUE
1985
1986
1987
TOTAL
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
CITY SHARE OF CITY-COUNTY BUILDING
Series CB-201
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
November 1, 1966
$1,100,000.00
3.8,5,3.75,3.8%
November 1, 1987
$ 935,000.00
$ 165,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 55,000.00
55,000.00
55,000.00
$165,000.00
71
BOND
INTEREST
$ 6,270.00
4,180.00
2,090.00
$ 12,540.00
I
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I
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YEARS
DUE
1985
1986
TOTAL
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
MUNICIPAL GOLF COURSE
Series G-206
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
December 1, 1967
$ 75,000.00
3.75, 4, 4i%
December 1, 1986
$ 63,000.00
$ 12,000.00
Schedule of Payments
BOND
PRI NCI PAL
$ 6,000.00
6,000.00
$ 12,000.00
72
BOND
INTEREST
$ 510.00
255.00
$ 765.00
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CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
tJ1UNICIPAL GOLF COURSE
Series G-209
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
October 1, 1968
$75,000.00
3. 75, 4, 4t%
October 1, 1986
$63,000.00
$12,000.00
Schedule of Payments
YEARS
DUE
BOND
PRINCIPAL
$ 6,000.00
6,000.00
BOND
INTEREST
$ 510.00
255.00
$ 765.00
1985
1986
TOTAL
$ 12,000.00
73
I
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I
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I
I
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I
YEARS
DUE
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
TOTAL
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
BICENTENNIAL CENTER
Series BC-218
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
April 1, 1977
$6,500,000.00
4.6,4.7,5,5.2, 5t%
October 1, 1997
$2,275,000.00
$4,225,000.00
Schedule of Payments
BOND
PRINCIPAL
$325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
325,000.00
$4,225,000.00
74
BOND
INTEREST
$208,812.50
193,362.50
178,912.50
163,962.50
149,012.50
133,737.50
117,487.5.Q--
101,237.50
84,987.50
68,087.50
51,187.50
34,125.00
17,062.50
$1,502,475.00
I
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I
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I
I
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I
YEARS
DUE
1985
1986
1987
1988
TOTAL
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
PARK IMPROVEMENTS
Series PI(-220
Date of Issue:
Amount of Issue:
I nterest Rate:
Matu rity Date:
Previous Payments:
Outstanding Balance:
December 15, 1977
$250,000.00
4.75, 4.375, 4.4, 4t%
March 1, 1988
$150,000.00
$100,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 25,000.00
25,000.00
25,000.00
25,000.00
$100,000.00
75
BOND
INTEREST
$ 3,896.85
2,800.00
1,687.50
562.50
$ 8,946.85
I
I
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I
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I
I
I
I
I
I
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I
YEARS
DUE
1985
1986
1987
1988
1989
TOTAL
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
PARK IMPROVEMENTS
Series PK-223
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
June 1, 1979
$250,000.00
6, 5.75, 5.375, 5.4%
December 1, 1989
$125,000.00
$125,000.00
Schedu Ie of Payments
BOND
PRINCIPAL
$ 25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
$125,000.00
76
BOND
INTEREST
$ 6,743.70
5,400.00
4,050.00
2,700.00
1,350.00
$ 20,243.70
I
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CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
BRIDGE IMPROVEMENT
Series B-225
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
June 1, 1980
$250,000.00
6.75,5.7,5.75,5.8,5.9%
December 1, 1990
$100,000.00
$150,000.00
Schedule of Payments
YEARS
DUE
BOND
PRINCIPAL
BOND
INTEREST
1985
1986
1987
1988
1989
1990
$ 25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
$150,000.00
$
TOTAL
8,687.50
7,262.50
5,837.50
4,400.00
2,950.00
1,475.00
$ 30,612.50
77
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I
YEARS
DUE
1985
1986
1987
TOTAL
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
SOLID WASTE
Series S-226
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
March 1, 1981
$900,000.00
8, 7.875, 7t,
September 1,
$570,000.00
$310,000.00
7 . 3, 7. 4%
1987
Schedu Ie of Payments
BOND
PRINCIPAL
$110,000.00
110,000.00
110,000.00
$330,000.00
78
BOND
INTEREST
$ 20,157.50
12,155.00
4,070.00
$ 36,382.50
I
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I
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BCNDS
FIRE EQUIPfl.ŒNT
Series F-227
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
March 1, 1981
$280,000
8,7.8, 7t, 7.6, 7.7, 7.8%
September 1, 1991
$ 70,000.00
$210,000.00
Schedu Ie of Payments
YEARS
DUE
BOND
PRINCIPAL
$ 30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
BOND
INTEREST
1985
1986
1987
1988
1989
1990
1991
$ 15,120.00
12,720.00
10,350.00
8,055.00
5,790.00
3,495.00
1,170.00
TOTAL
$210,000.00
$ 56,700.00
79
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I
I
,I
I
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I
I
I
YEARS
DUE
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
TOTAL
CITY OF SALINA, KANSAS
GENERAL OßLlGATION BONDS
FIRE EQUIPMENT
Series F-230
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
April 1, 1984
$425,000
7.8,7.9,8.15,8.40,
December 1, 1994
$ 0.00
$425,000.00
Schedu Ie of Payments
BOND
PRINCIPAL
$ 25,000.00
35,000.00
35,000.00
40,000.00
45,000.00
45,000.00
50,000.00
50,000.00
50,000.00
50,000.00
$425,000.00
80
8.60%
BOND
J NTEREST
$ 50,137.50
30,760.00
28,030.00
25,105.00
21,790.00
18,280.00
14,550.00
10,537.50
6,400.00
2,150.00
$207,740.00
-
co
.....
-
-
-
-
-
-
DATE
ISSUED SER I ES PURPOSE
11/1/1965 P-198 Street & utilities
11/1/1967 P-204 Street & utilities
11/1/1968 P-207 Street & utilities
4/1/1970 P-212 Street & utilities
9/1/1975 P-217 Street & utilities
12/1/1997 P-219 Street & utilities
6/1/1978 P-221 Street & utilities
6/1/1979 P-222 Street & utilities
6/1/1980 P-224 Street & utilities
3/1/1981 P-228 Street & utilities
5/1/1983 P-229 Street & utilities
12/1/1984 P-231 Street & utilities
TOT AL
-
-
-
-
-
CITY OF SALINA, KANSAS
SPECIAL ASSESSMENT BONDS
STREET AND/OR UTILITY IMPROVEMENTS
AMOUNT
OF ISSUE
265,000.00
155,000.00
58,267.56
79,481.71
426,000.00
888,000.00
755,000.00
1,286,000.00
1,450,000.00
836,000.00
820,000.00
768,000.00
$7,787,749.27
December 31,1984
INTEREST RATE
3.3,3\,
4:l-.,3.7,
4\, 3.9,
5~, 6\
4\,5,5.375%
4.7, 4.4, 4~, 4.6%
5,4.7,4.75, 4.8%
6,5.75,5.375,5.4%
6.75,5.7,5.75,5.8,5.9%
8, 7~, 7.6, 7.7, 7.8%
6~, 7, 7\, 7~\
8\,8.8,9,9.15%
3.3,3.375\
4%
4\, 4~%
-
-
-
-
-
-
-
MATURITY PREVIOUS OUTSTANDING
DATE PAYMENTS 12/31/1984
5/1/1986 245,000.00 20,000.00
11/1/1988 135,000.00 20,000.00
11/1/1989 45,267.56 13,000.00
12/1/1990 55,481.71 24,000.00
12/1/1985 383,000.00 45,000.00
12/1/1987 603,000.00 285,000.00
12/1/1988 455,000.00 300,000.00
12/1/1989 636,000.00 650,000.00
12/1/1989 580,000.00 870,000.00
9/1/1989 241,000.00 595,000.00
5/1/1993 80,000.(¡0 740,000.00
12/1/1995 0.00 768,000.00
$3,458,749.27 $4,330,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
INDUSTRIAL REVENUE BONDS
DATE AMOUNT GENERAL MATURITY PREVIOUS OUTSTANDING
ISSUED BONDS ISSUED FOR OF ISSUE INTEREST RATE PURPOSE DATE PAYMENTS 12/31/1984
6/1/1970 Salina Community Inn - A $ 900,000.00 5~1II Hotel 7/1/1990 $ 525.000.00 $ 375.000.00
6/1/1970 Salina Community Inn - B 600,000.00 5~% Hotel 7/1/1995 0.00 600,000.00
5/1/1973 School Specialty Supply 950,000.00 5~,5.75.6,6\% Manufacturing 5/1/1993 525.000.00 425.000.00
10/1/1973 Wyatt Manufacturing Co. Inc. 500,000.00 6\% Manufacturing 10/1/1994 260,000.00 240.000.00
1/1/1974 The Lee Company 800,000.00 6, 6\, 6~% Warehouse 1/1/1994 370,000.00 430,000.00
9/1/1976 General Battery Corp - A 1.000,000.00 6.6.75.7~,7.75% Manufacturing 9/1/1996 200,000.00 800,000.00
9/1/1976 General Battery Corp - B(l) 6,300.000.00 8~% Manufacturing 9/1/2001 1.270.401.17 5.029,598.83
9/1/1976 General Battery Corp - B(2) 700,000.00 9.75% Manufacturing 9/1/2001 127,843.04 572.156.96
2/1/1977 Wilson & Company 320,000.00 5,5\111 Laboratory 2/1/1986 256,000..00 64.000.00
7/1/1977 Research Chemical Company 1,000,000.00 5,6,7% Manufacturing 7/1/1992 400,000.00 600,000.00
8/15/1977 Asbury Hospital (Re-issue) 2,090,000.00 6.75. ~% Hospital 2/1/1993 600.000.00 1.490.000.00
6/1/1978 Salina Presbyterian Manor 2,000.000.00 5.75.6\,6.75,7\%Retirement Home 6/1/2000 230,000.00 1,770,000.00
9/1/1978 Pepsi Cola Bottling Co. 350,000.00 6,6.9\ Manufacturing 9/1/1988 210,000.00 140.000.00
co 10/1/1978 KASA Industrial Controls 280,000.00 7~, 81;.\ Manufacturing 10/1/1993 100,000.00 180,000.00
N 10/1/1978 United Building of Salina 990,000.00 ~% Office 10/1/1989 540,000.00 450,000.00
12/1/1978 Morgan Supply, Inc. 325,000.00 7, 7~, 8\ Warehouse 12/1/1998 77,000.00 248.000.00
4/1/1979 Salina Nursing Home 1,400,000.00 7\ to 9% Nursing Home 4/1/1999 30.000.00 1,370,000.00
2/1/1980 Windsor Nursing Home 1,450,000.00 9.0 to 11\% Nursing Home 2/1/2005 30,000.00 1,420.000.00
3/1/1980 The Doctors 380,000.00 8-3/8% Clinic 9/1/1995 60,000.00 320,000.00
3/1/1980 Wilson & Company 675,000.00 8~% Computer Office 3/1/1990 234,000.00 441.000.00
4/1/1980 Yellow Van Movers 400,000.00 9.0 to 9~% Warehouse 4/1/1995 40.000.00 360.000.00
ï/l/1981 Salina Board of Trade 200,000.00 9~ to 10% Office 7/1/1991 60.000.00 140,000.00
7/1/1981 Morrison Grain Company 400,000.00 10\,10.375,10~\ Railroad spur 7/1/1996 90.000.00 310,000.00
3/17/1982 Dr. Gary Harbin 361.000.00 Variable Medi ca 1 Cli ni c 3/17/2002 45.000.00 316,000.00
5/1/1982 Roy & Virginia Wilbur 153.000.00 Variable Office 5/1/1997 11.700.00 141.300.00
7/1/1982 Larson Building Center, Inc 600.000.00 10 to 10.8% Lumber Yard 7/1/2002 60,000.00 540,000.00
11/1/1982 Ex1fne, Inc. 500,000.00 Variable Manufacturing 11/1/1992 100,000.00 400,000.00
12/1/1982 Harry J. Jett, D.D.S. 400,000.00 Variable Dental Clinic 12/1/1997 24,800.00 375.200.00
3/1/1983 Mowery Clinic Building, Inc. 1,450.000.00 Variable Medi ca 1 Clini c 7/1/1998 100.000.00 1.350.000.00
12/1/1983 Santa Fe Office Plaza 450,000.00 Variable Office 12/1/1998 13.000.00 437.000.00
7/1/1984 Byron F. Hutchison 200.000.00 Variable Dental Clinic 7/1/1994 0.00 200.000.00
11/1/1984 Famdoc, Inc. 200,000.00 Variable /o1edical Clinic 11/1/1999 0.00 200,000.00
11/27/1984 Salina Central Mall (Dillard's) 5,505,000.00 Variable Shopping Center 12/1/2014 0.00 5,505,000.00
12/28/1984 Salina Central Ma1l (Penney's) 4,495,000.00 Variable Shopping Center 12/1/2014 0.00 4,495,000.00
TOTAL $38,324,000.00 $6.589.744.21 $31.734.255.79
I
I
I
I
I
I
I
I
I
I
I
I
I
'I
I
I
I
I
I
YEARS
DUE
1/1/1985
7/1/1985
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
TOTAL
INDUSTRIAL REVENUE BONDS
SALINA COMMUNITY INN
Series "A"
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
June 1, 1970
$900,000.00
5t%
July 1, 1990
$525,000.00
$375,000.00
National Bank of America at
Salina, Kansas
Yes
8082
10 years
Original bonds issued 7/1/1967
Tax exemption expired
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 27,000.00
27,000.00
28,000.00
29,000.00
30,000.00
31,000.00
32,000.00
32,000.00
34,000.00
34,000.00
35,000.00
36,000.00
$375,000.00
$ 10,312.50
9,570.00
8,827.50
8,057.50
7,260.00
6,435.00
5,582.50
4,702.50
3,822.50
2,887.50
1,952.50
990.00
$ 70,400.00
83
I
I
I
I
I
I
I
I
I
I
I
I
I
'I
I
I
I
I
I
YEARS
DUE
7/1/1985
7/1/1986
7/1/1987
7/1/1988
7/1/1989
7/1/1990
7/1/1991
7/1/1992
7/1/1993
7/1/1994
7/1/1995
TOTAL
INDUSTRIAL REVENUE BONDS
SALI NA COMMUN ITY I tiN
Series "Bit
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
June 1, 1978
$600,000.00
5H
July 1, 1995
$ .00
$600,000.00
National Bank of America at
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Yes
8083
10 years
Original bonds issued 7/1/1967
Tax exemption expired
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$120,000.00
120,000.00
120,000.00
120,000.00
120,000.00
$600,000.00
$ 33,000.00
33,000.00
33,000.00
33,000.00
33,000.00
33,000.00
33,000.00
26,400.00
19,800.00
13,200.00
6,600.00
$297,000.00
84
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1985
1986
1987
1988
1989
1990
1991
1992
1993
TOTAL
INDUSTRIAL REVENUE BONDS
SCHOOL SPECIALTY SUPPLY, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
May 1, 1973
$950,000.00
5t, 5.75, 6, 6t%
May 1, 1993
$525,000.00
$425,000.00
National Bank of AMerica at
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Pu rchase price at
bond maturity:
Yes
8286
10 years
$ 0.00
$23,750.00
Schedule of Payments
BOND
PRINCIPAL
$ 45,000.00
45,000.00
50,000.00
45,000.00
50,000.00
45,000.00
50,000.00
45,000.00
50,000.00
$425,000.00
85
BOND
INTEREST
$ 24,437.50
21,737.50
18,887.50
16,037.50
13,125.00
10,312.50
7,500.00
4,062.50
1,093.75
$117,193.75
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I
I
I
I
.1
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
THE WYATT MANUFACTURING COMPANY, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
October 1, 1973
$500,000.00
6*%
October 1, 1994
$260,000.00
$240,000.00
National Bank of America at
Salina, Kansas
Yes
8326
10 years
$4,190.00 a year
$ 1.00
Schedu Ie of Payments
YEARS
DUE
BOND
PRINCIPAL
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
BOND
INTEREST
$ 25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
15,000.00
$ 14,531.25
12,968.75
11,406.25
9,843.75
8,281.25
6,718.75
5,156.25
3,593.75
2,031.25
468.75
TOTAL
$240,000.00
$ 75,000.00
86
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1/1/1985
7/1/1985
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
1/1/1992
7/1/1992
1/1/1993
7/1/1993
1/1/1994
TOTAL
THE LEE COMPANY
INDUSTRIAL REVENUE BONDS
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
January 1, 1974
$800,000.00
6, 6!, 61%
January 1, 1994
$370,000.00
$430,000.00
First National Bank &
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
8339
10 years
$ 0.00
$20,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
45,000.00
45,000.00
50,000.00
50,000.00
$430,000.00
87
Trust Company,
BOND
INTEREST
$ 13,675.00
12,425.00
12,425.00
11 , 175.00
11,175.00
9,925.00
9,925.00
8,675.00
8,675.00
7,425.00
7,425.00
6,175.00
6,175.00
4,712.50
4,712.50
3,250.00
3,250.00
1,625.00
1,625.00
$144,450.00
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
YEARS
DUE
3/1/1985
9/1/1985
3/1/1986
9/1/1986
3/1/1987
9/1/1987
3/1/1988
9/1/1988
3/1/1989
9/1/1989
3/1/1990
9/1/1990
3/1/1991
9/1/1991
3/1/1992
9/1/1992
3/1/1993
9/1/1993
3/1/1994
9/1/1994
3/1/1995
9/1/1995
3/1/1996
9/1/1996
TOTAL
INDUSTRIAL REVENUE BONDS
GENERAL BATTERY CORPORATION
Series "A"
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in I ieu of taxes:
Purchase price at
bond maturity:
September 1, 1976
$1,000,000.00
6, 6.75, 7t, 7.75%
September 1, 1996
$ 200,000.00
$ 800,000.00
First National Bank &
Salina, Kansas
Yes
8512
10 years
$ 0.00
$ N/A
Schedule of Payments
$
BOND
PRINCIPAL
300,000.00
200,000.00
300,000.00
$ 800,000.00
88
Trust Company,
BOND
INTEREST
$ 58,500.00
58,500.00
58,500.00
58,500.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
$ 849,000.00
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
3/1/1985
9/1/1985
3/1/1986
9/1/1986
3/1/1987
9/1/1987
3/1/1988
9/1/1988
3/1/1989
9/1/1989
3/1/1990
9/1/1990
3/1/1991
9/1/1991
3/1/1992
9/1/1992
3/1/1993
9/1/1993
3/1/1994
9/1/1994
3/1/1995
9/1/1995
3/1/1996
9/1/1966
!I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
GENERAL BATTERY CORPORATION
Series "B"
Bond Number 1
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
September 1, 1976
$6,300,000.00
8i%
September 1, 2001
$1,270,401.17
$5,029,598.83
First National Bank &
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in I ieu of taxes:
Purchase price at
bond maturity:
Yes
8513
10 years
$ 0.00
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$111,046.05
11 5,765.51
120,635.54
125,814.68
131,161.80
136,736.13
142,547.46
148,605.73
154,921.48
161,505.64
168,369.63
175,525.34
182,985.16
190,762.13
96,956.42
101,077.07
105,372.85
109,851.19
114,519.87
119,386.96
124,460.91
129,750.50
135,264.89
141,013.65
89
Trust Company,
BOND
INTEREST
$213,757.94
209,038.48
204,118.45
198,989.32
193,642.19
188,067.82
182,256.53
176,198.26
169,882.52
163,298.36
156,434.36
149,278.66
141,818.83
134,041.96
125,934.57
121,813.92
117,518.15
113,039.80
108,371.12
103,504.03
98,430.08
93,140.50
87,626.10
61,877.34
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I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
GENERAL BATTERY CORPORATION
Series "B"
Bond Number 1
Page 2
YEARS
DUE
3/1/1997
9/1/1997
3/1/1998
9/1/1998
3/1/1999
9/1/1999
3/1/2000
9/1/2000
3/1/2001
9/1/2001
BOND
PRINCIPAL
BOND
INTEREST
TOTAL
147,006.73
153,254.52
159,767.84
166,557.97
173,636.68
181,016.24
188,709.43
196,729.58
205,090.59
213,742.61
$5,029,598.83
75,884.26
69,636.47
63,123.16
56,333.03
49,254.31
41,874.75
34,181.56
26,161.41
17,800.41
9,084.06
$3,975,412.71
90
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
3/1/1985
9/1/1985
3/1/1986
9/1/1986
3/1/1987
9/1/1987
3/1/1988
9/1/1988
3/1/1989
9/1/1989
3/1/1990
9/1/1990
3/1/1991
9/1/1991
3/1/1992
9/1/1992
3/1/1993
9/1/1993
3/1/1994
9/1/1994
3/1/1995
9/1/1995
3/1/1996
9/1/1996
INDUSTRIAL REVENUE BONDS
GENERAL BATTERY CORPORATION
Series liB!:
Bond Number 2
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
September 1, 1976
$700,000.00
9.75%
September 1, 2001
$127,843. OL~
$572,156.96
First National Bank and
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
8513
10 Years
$ 0.00
$ N/A
Schedu Ie of Payments
BOND
PRINCIPAL
$ 11,691.35
12,261.30
12,859.04
13,485.92
14,143.36
14,832.85
15,555.95
16,314.30
17,109.62
17,943.72
18,818.47
19,735.88
20,697.99
21,656.30
10,577.77
11,093.43
11,634.24
12,201.41
12,796.23
13,420.04
14,074.27
14,760.39
15,479.96
16,234.61
91
Trust Company,
BOND
INTEREST
$ 27,892.65
27,322.69
26,724.96
26,098.08
25,440.64
24,751.15
24,028.05
23,269.70
22,474.37
21,640.28
20,765.52
19,848.12
18,886.00
17,876.97
16,821.23
16,305.56
15,764.76
15,197.59
14,602.77
13,978.95
13,324.72
12,638.60
11,919.04
11,164.39
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I NDUSTRIAL REVENUE BONDS
GENERAL BATTERY CORPORATION
Series "B"
Bond Number 2
Page 2
YEARS
DUE
BOND
PRINCIPAL
BOND
INTEREST
3/1/1997
9/1/1997
3/1/1998
9/1/1998
3/1/1999
9/1/1999
3/1/2000
9/1/2000
3/1/2001
9/1/2001
17,026.05
17 ,856.07
18,726.55
19,639.47
20,596.89
21,600.99
22,654.04
23,758.42
24,916.65
26,003.43
$572,156.96
10,372.95
9,542.93
8,672.45
7,759.53
6,302.10
5,798.00
4,744.96
3,640.57
2,482.35
1,267.66
TOTAL
$529,820.29
92
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
2/1/1985
8/1/1985
2/1/1986
TOTAL
INDUSTRIAL REVENUE BONDS
WI LSON & COMPANY
ENGINEERS AND ARCHITECTS, A PARTNERSHIP
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
February 1,1977
$320,000.00
5, 5'¡-%
February 1, 1986
$256,000.00
$ 64,000.00
Planters Bank & Trust
Salina, Kansas
Yes
8543
10 years
$ 927.22 a year
$ 100.00
Schedule of Payments
BOND
PRINCIPAL
$ 32,000.00
32,000.00
$ 64,000.00
93
Company,
BOND
INTEREST
$ 1,680.00
840.00
840.00
$ 3,360.00
I
I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1/1/1985
7/1/1985
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
1/1/1992
7/1/1992
TOTAL
INDUSTRIAL REVENUE BONDS
RESEARCH CHEMICAL COMPANY
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
July 1, 1977
$1,000,000.00
5, 6, 7%
July 1, 1992
$ 400,000.00
$ 600,000.00
First National Bank &
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
8575
10 years
$26.50 a year
$ 1. 00
Schedule of Payments
BOND
PRINCIPAL
$
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
$600,000.00
54
Trust Company
BOND
INTEREST
$ 19,875.00
19,875.00
17,625.00
17,625.00
15,375.00
15,375.00
13,125.00
13,125.00
10,500.00
10,500.00
7,875.00
7,875.00
5,250.00
5,250.00
2,625.00
2,625.00
$184,500.00
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
2/1/1985
8/1/1985
2/1/1986
8/1/1986
2/1/1987
8/1/1987
2/1/1988
8/1/1988
2/1/1989
8/1/1989
2/1/1990
8/1/1990
2/1/1991
8/1/1991
2/1/1992
8/1/1992
2/1/1993
TOTAL
INDUSTRIAL REVENUE BONDS
THE ASBURY HOSPITAL ASSOCIATION
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
August 15, 1977
$2,090,000.00
6.75, 6t%
February 1, 1993
$ 600,000.00
$1,490,000.00
First Bank & Trust Company,
Salina, Kansas
Yes
8581
Yes
$ 0.00
$100.00
Schedule of Payments
BOND
PRI NCI PAL
$125,000.00
135,000.00
145,000.00
155,000.00
165,000.00
175,000.00
185,000.00
195,000.00
210,000.00
$1,490,000.00
95
BOND
INTEREST
$ 49,125.00
44,906.25
44,906.25
40,350.00
40,350.00
35,456.25
35,456.25
30,225.00
30,225.00
24,862.50
24,862.50
19,175.00
19,175.00
13, 162.50
13,162.50
6,825.00
6,825.00
$479,050.00
I
I
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I
I
I
I
I
I
I
I
I
,I
I
I
I
I
I
I
YEARS
DUE
6/1/1985
12/1/1985
6/1/1986
12/1/1986
6/1/1987
12/1/1987
6/1/1988
12/1/1988
6/1/1989
12/1/1989
6/1/1990
12/1/1990
6/1/1991
12/1/1991
6/1/1992
12/1/1992
6/1/1993
12/1/1993
6/1/1994
12/1/1994
6/1/1995
12/1/1995
6/1/1996
12/1/1996
6/1/1997
12/1/1997
INDUSTRIAL REVENUE BONDS
SALINA PRESBYTERIAN MANOR, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
June 1, 1978
$2,000,000.00
5.75, 6!, 6.75, 7*%
June 1, 2000
$ 230,000.00
$1,770,000.00
First Bank & Trust Company,
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Pu rchase price at
bond maturity:
Yes
8639
10 years
$ 0.00
$100.00
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 65,000.00
$ 61,512.50
59,481.25
59,481.25
57,293.75
57,293.75
54,950.00
54,950.00
52,450.00
52,450.00
49,581.25
49,581.25
46,543.75
46,543.75
43,337.50
43,337.50
39,962.50
39,962.50
36,250.00
36,250.00
32,081.25
32,081.25
27,550.00
27,550.00
22,837.50
22,837.50
17,762.50
70,000.00
75,000.00
80,000.00
85,000.00
90,000.00
95,000.00
100,000.00
110,000.00
115,000.00
125,000.00
130,000.00
140,000.00
96
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II
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INDUSTRIAL REVENUE BONDS
SALINA PRESBYTERIAN MANOR, INC.
Page 2
YEARS BOND BOND
DUE PRINCIPAL INTEREST
6/1/1998 150,000.00 17,762.50
12/1/1998 12,325.00
6/1/1999 165,000.00 12,325.00
12/1/1999 6,343.75
6/1/2000 175,000.00 6,343.75
TOTAL $1,770,000.00 $1,179,012.50
97
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
3/1/1985
9/1/1985
3/1/1986
9/1/1986
3/1/1987
9/1/1987
3/1/1988
9/1/1988
TOTAL
INDUSTRIAL REVENUE BONDS
PEPSI COLA BOTTLING COMPAI'IY OF SALINA, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstandi ng Balance:
Paying Agent:
September 1, 1978
$350,000.00
6, 6.9%
September 1, 1988
$210,000.00
$140,000.00
First National Bank &
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
8655
No
$ 0.00
$100.00
Schedule of Payments
BOND
PRINCIPAL
35,000.00
35,000.00
35,000.00
35,000.00
$140,000.00
98
T rust Company
BO~JD
INTEREST
$ 4,725.00
4,725.00
3,570.00
3,570.00
2,397.50
2,397.50
1,207.50
1,207.50
$ 23,800.00
I
I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
4/1/1985
10/1/1985
4/1/1986
10/1/1986
4/1/1987
10/1/1987
4/1/1988
10/1/1988
4/1/1989
10/1/1989
4/1/1990
10/1/1990
4/1/1991
10/1/1991
4/1/1992
10/1/1992
4/1/1993
10/1/1993
TOTAL
INDUSTRIAL REVENUE BONDS
KASA INDUSTRIAL CONTROLS, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
October 1, 1978
$280,000.00
7-!, 8*%
October 1, 1993
$100,000.00
$180,000.00
First National Bank &
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of. taxes:
Purchase price at
bond maturity:
Yes
8680
10 years
$606.67 a year
$ 1. 00
Schedule of Payments
BOND
PRINCIPAL
$ 10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
$180,000.00
99
Trust Company,
BOND
INTEREST
$ 7,325.00
6,925.00
6,525.00
6, 125.00
5,725.00
5,325.00
4,925.00
4,525.00
4,125.00
3,712.50
3,300.00
2,887.50
2,475.00
2,062.50
1,650.00
1,237.50
825.00
412.50
$ 70,087.50
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I
I
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I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
4/1/1985
10/1/1985
4/1/1986
10/1/1986
4/1/1987
10/1/1987
4/1/1988
10/1/1988
4/1/1989
10/1/1989
TOTAL
INDUSTRIAL REVENUE BONDS
UNITED BUILDING OF SALHJA
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
October 1, 1978
$990,000.00
6-1%
October 1, 1989
$540,000.00
$450,000.00
Planters Bank & Trust
Salina, Kansas
Yes
8670
10 years
$13,585.47 a year
$
1.00
Schedule of Payments
BOND
PRINCIPAL
$ 45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
$450,000.00
100
Company
BOND
INTEREST
$ 14,625.00
13,162.50
11,700.00
10,237.50
8,775.00
7,312.50
5,850.00
4,387.50
2,925.00
1,462.50
$ 80,437.50
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
6/1/1985
12/1/1985
6/1/1986
12/1/1986
6/1/1987
12/1/1987
6/1/1988
12/1/1988
6/1/1989
12/1/1989
6/1/1990
12/1/1990
6/1/1991
12/1/1991
6/1/1992
12/1/1992
6/1/1993
12/1/1993
6/1/1994
12/1/1994
6/1/1995
12/1/1995
6/1/1996
12/1/1996
6/1/1997
12/1/1997
6/1/1998
12/1/1998
TOTAL
INDUSTRIAL REVENUE BONDS
MORGAN SUPPLY, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
December 1, 1978
$325,000.00
7, 7L 8%
December 1, 1998
$ 77,000.00
$483,000.00
First National Bank &
Salina, Kansas
Yes
8674
10 years
$ 0.00
$11,000.00
Schedule of Payments
BOND
PRINCIPAL
16,000.00
18,000.00
19,000.00
20,000.00
13,000.00
14,000.00
15,000.00
16,000.00
17,000.00
18,000.00
19,000.00
20,000.00
21,000.00
22,000.00
$248,000.00
101
Trust Company
BOND
J NTEREST
$ 9,367.50
9,367.50
8,807.50
8,807.50
8,177.50
8, 177 .50
7,512.50
7,512.50
6,812.50
6,812.50
6,325.00
6,325.00
5,800.00
5,800.00
5,237.50
5,237.50
4,637.50
4,637.50
4,000.00
4,000.00
3,280.00
3,280.00
2,520.00
2,520.00
1,720.00
1,720.00
880.00
880.00
$150,155.00
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I
I NDUSTRIAL REVENUE BONDS
SALINA NURSING CENTER, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
April 1, 1979
$1,400,000.00
7i, 7.3, 7.4, 7t, 7.75,
8.3,8.4, 8t 8.6,
April 1,1999
$ 30,000.00
$1,370,000.00
Highland Park Bank &
Topeka, Kansas
8, 8.1, 8.2,
8.75%
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Trust,
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
8709
No
$ N/A
$ N/A
Schedule of Payments
YEARS
DUE
BOND
PRINCIPAL
BOND
INTEREST
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
$ 40,000.00
40,000.00
40,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
60,000.00
70,000.00
80,000.00
90,000.00
$ 117,800.00
114,880.00
111,920.00
108,920.00
105,045.00
101,045.00
96,995.00
92,895.00
88,745.00
83,705.00
77,755.00
70,875.00
63,000.00
51,750.00
31,500.00
$1,316,830.00
TOTAL
700,000.00
$1,370,000.00
102
1
1
1
1
I
1
1
1
1
1
1
1
1
1
I'
1
1
1
1
INDUSTRIAL REVENUE BONDS
WINDSOR NURSING HOME, ASSOCIATES, INC.
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
February 1, 1980
$1,450,000.00
9 to 1 H%
February 1, 2005
$ 30,000.00
$1,420,000.00
The National Bank of America at
Salina, Kansas
Yes
80-8774
No
$ N/A
$
N/A
Schedu Ie of Payments
YEARS
DUE
BOND
PRI NCI PAL
1985
1986
1987
1988
1989
1990
1991
1992
1993 *
1994 *
1995 *
1996 *
1997 *
1998 **
1999 **
2000 **
2001 **
2002 **
2003 **
2004 **
2005 **
BOND
INTEREST
$ 20,000.00
20,000.00
25,000.00
25,000.00
30,000.00
35,000.00
35,000.00
40,000.00
45,000.00
50,000.00
55,000.00
60,000.00
70,000.00
75,000.00
85,000.00
95,000.00
105,000.00
115,000.00
130,000.00
145,000.00
160,000.00
$1,420,000.00
TOTAL
$156,115.00
154,175.00
151,945.00
149,420.00
146,585.00
143,170.00
139,425.00
135,355.00
130,700.00
125,475.00
119,700.00
113,375.00
106,225.00
98,156.25
89,156.25
79,031.25
67,781.25
55,406.25
41,625.00
26,156.25
9,000.00
$2,237,97ï.50
*1993 - 1997 Bonds due in these years ($280,OOO) will be redeemed on
February 1, 1997 under a mandatory sinking fund.
**1998 - 2005 Bonds due in these years (910,000) will be redeemed on
February 1, 2005 under a mandatory sinking fund.
103
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I
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I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
YEARS
DUE
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
TOTAL
INDUSTRIAL REVENUE BONDS
THE DOCTORS
Date of r ssue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
T ax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
March 1, 1980
$380,000.00
8-3/8%
September 1, 1995
$ 60,000.00
$320,000.00
First National Bank &
Salina, Kansas
Yes
80-8779
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 20,000.00
22,000.00
24,000.00
26,000.00
28,000.00
30,000.00
30,000.00
32,000.00
34,000.00
36,000.00
38,000.00
$320,000.00
104
Trust Company,
BOND
INTEREST
$ 25,418.13
23,868.75
22,151.88
20,267.50
18,215.63
15,996.25
13,609.38
11,055.00
8,333.13
5,443.75
2,386.88
$166,746.28
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1985
1986
1987
1988
1989
1990
TOTAL
INDUSTRIAL REVENUE BONDS
WI LSON & COMPANY
ENGINEERS & ARCHITECTS, A PARTNERSHIP
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
March 1, 1980
$675,000.00
8t%
March 1, 1990
$234,000.00
$441,000.00
First National Bank
Salina, Kansas
Yes
30-8782
No
$ N/A
$ N/A
Schedu Ie of Payments
BOND
PRINCIPAL
$ 66,000.00
72,000.00
78,000.00
84,000.00
93,000.00
48,000.00
$441,000.00
105
& Trust Company
BOND
INTEREST
$ 36,082.50
30,345.00
24,097.50
17,340.00
10,On.50
2,040.00
$119,977.50
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I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
TOTAL
INDUSTRIAL REVENUE BONDS
YELLOW VAN MOVERS, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
April 1, 1980
$400,000.00
9,92-%
April 1, 1995
$ 40,000.00
$360,000.00
The National Bank of America at
Salina, Kansas
Callable:
Ordinance Number:
T ax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
80-8786
No
$ N/A
$
N/A
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 15,000.00
20,000.00
20,000.00
25,000.00
25,000.00
30,000.00
30,000.00
35,000.00
35,000.00
40,000.00
40,000.00
45,000.00
$360,000.00
$ 33,700.00
32,350.00
30,550.00
26,387.50
25,925.00
24,537.50
21,300.00
18,525.00
15,200.00
11,875.00
8,075.00
4,275.00
$252,700.00
106
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1/1/1985
7/1/1985
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
TOTAL
INDUSTRIAL REVENUE BONDS
SALI NA BOARD OF TRADE
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
July 1, 1981
$200,000.00
9i to 10%
July 1, 1991
$ 60,000.00
$140,000.00
The National Bank of America at
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
Yes
81-8864
No
$ N/A
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
$140,000.00
$ 6,900.00
6,425.00
5,950.00
5,475.00
5,000.00
4,500.00
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
$ 52,250.00
107
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1/1/1985
7/1/1985
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
1/1/1992
7/1/1992
1/1/1993
. 7/1/1993
1/1/1994
7/1/1994
1/1/1995
7/1/1995
1/1/1996
7/1/1996
TOTAL
INDUSTRIAL REVENUE BONDS
MORRISON GRAIN COMPANY, INC.
Date of Issue:
Amount of Issue:
r nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
July 1,1981
$400,000.00
lOt¡, 10.375, 10!%
July 1,1996
$ 90,000.00
$310,000.00
First National Bank &
Salina, Kansas
Yes
81-8878
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRI NCI PAL
30,000.00
30,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.CO
25,000.00
25,000.00
25,000.00
$310,000.00
108
Trust Compdny
BOND
INTEREST
$ 16,121.88
16,121.87
14,584.38
14,584.37
13,046.88
13,046.87
11,750.00
11,750.00
10,453.13
10,453.12
9,156.25
9,156.25
7,859.38
7,859.37
6,562.50
6,562.50
5,250.00
5,250.00
3,937.50
3,937.50
2,625.00
2,625.00
1,312.50
1,312.50
$205,318.75
I
I
I
I
I
I
I
I
I
I
I
I
!I
YEARS
DUE
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
I
I
I
I
I
I
TOTAL
HARBIN MEDICAL CLINIC
INDUSTRIAL REVENUE BONDS
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
March 17, 1982
$361,000.00
4% below the Prime Rate
March 17, 2002
$ 45,000.00
$316,000.00
First National Bank & Trust Company
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
82-8899
No
$ N/A
$100.00
Schedule of Payments
BOND
PRINCIPAL
$ 18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
10,000.00
$316,000.00
109
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
5/1/1985
11/1/1985
5/1/1986
11/1/1986
5/1/1987
11/1/1987
5/1/1988
11/1/1988
5/1/1989
11/1/1989
5/1/1990
11/1/1990
5/1/1991
11/1/1991
5/1/1992
11/1/1992
5/1/1993
11/1/1993
5/1/1994
11/1/1994
5/1/1995
11/1/1995
5/1/1996
11/1/1996
5/1/1997
TOT Þ.L
INDUSTRIAL REVENUE BONDS
ROY AND VIRGINIA WILBUR
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Pu rchase price at
bond maturity:
May 1, 1982
$153,000.00
Variable
May 1, 1997
$ 11,700.00
$141,300.00
National Bank of America at
Sal ina, Kansas
Yes
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 2,800.00
2,900.00
3,100.00
3,200.00
3,400.00
3,600.00
3,800.00
4,000.00
4,200.00
4,500.00
4,700.00
5,000.00
5,200.00
5,500.00
5,800.00
6,200.00
6,500.00
6,900.00
7,200.00
7,700.00
8,100.00
8,500.00
9,000.00
9,500.00
10,000.00
$141,300.00
110
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1/1/1985
7/1/1985
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
1 /1 /1992
7/1/1992
1/1/1993
7/1/1993
1/1/1994
7/1/1994
1/1/1995
7/1/1995
1/1/1996
7/1/1996
INDUSTRIAL REVENUE BONDS
LARSON BUILDING CENTER, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
July 1, 1982
$600,000.00
10, lOt, 10.65, 10.8%
July 1, 2002
$ 60,000.00
$540,000.00
First National Bank &
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
82-8917
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
111
Trust Cor;tpany
BOND
INTEREST
$ 28,462.50
27,712.50
26,962.50
26,212.50
25,462.50
24,712.50
23,962.50
23,175.00
22,387.50
21,600.00
20,812.50
20,025.00
19,237.50
18,450.00
17,662.50
16,875.00
16,087.50
15,288.75
14,490.00
13,691.25
12,892.50
12,093.75
11,295.00
10,496.25
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I
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I
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I
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I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
LARSON BUILDING CENTER, INC.
Page 2
YEARS
DUE
BOND
PRINCIPAL
BOND
INTEREST
1/1/1997
7/1/1997
1/1/1998
7/1/1998
1/1/1999
7/1/1999
1/1/2000
7/1/2000
1/1/2001
7/1/2001
1/1/2002
7/1/2002
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
$540,000.00
9,697.50
8,898.75
8,100.00
7,290.00
6,480.00
5,670.00
4,860.00
4,050.00
3,240.00
2,430.00
1,620.00
810.00
TOTAL
$533,193.75
112
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I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
5/1/1985
11/1/1985
5/1/1986
11/1/1986
5/1/198ì
11/1/1987
5/1/1988
11/1/1988
5/1/1989
11/1/1989
5/1/1990
11/1/1990
5/1/1991
11/1/1991
5/1/1992
11/1/1992
TOTAL
EXLI NE, INC.
INDUSTRIAL REVENUE BONDS
November 1, 1982
$500,000.00
75% of the N BA base lending
effect November 1 st of the
November 1, 1992
$100,000.00
$400,000.00
National Bank of America at
Salina, Kansas
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
82-8946
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
$400,000.00
113
rate in
prior year
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
6/1/1985
12/1/1985
6/1/1986
12/1/1986
6/1/1987
12/1/1987
6/1/1988
12/1/1988
6/1/1989
12/1/1989
6/1/1990
12/1/1990
6/1/1991
12/1/1991
6/1/1992
12/1/1992
6/1/1993
12/1/1993
6/1/1994
12/1/1994
6/1/1995
12/1/1995
6/1/1996
12/1/1996
6/1/1997
12/1/1997
TOTAL
I NDUSTRIAL REVENUE BONDS
HARRY J. JETT, D.D.S
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of ta)~es:
Purchase price at
bond maturity:
December 1, 1982
$400,000.00
75% of the base lending rate
December 1, 1997
$ 24,800.00
$375,200.00
National Bank of America at
Salina, Kansas
Yes
82-8951
No
$ N/A
$ N/A
Schedu Ie of Payments
BOND
PRINCI PAL
$ 6,200.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
10,600.00
10,600.00
10,600.00
10,600.00
10,600.00
13,800.00
13,800.00
13,800.00
13,800.00
13,800.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
23,400.00
23,400.00
23,400.00
23,400.00
23,400.00
$375,200.00
114
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
7/1/1985
7/1/1986
7/1/1987
7/1/1988
7í 1/1989
7/1/1990
7/1/1991
7/1/1992
7/1/1993
7/1/1994
7/1/1995
7/1/1996
7/1/1997
7/1/1998
TOTAL
I NDUSTRIAL REVENUE BONDS
MOWERY BUILDING CLINIC, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
March 1, 1983
$1,450,000.00
75% of the NBA base lending rate
July 1, 1998
$ 100,000.00
$1,350,000.00
National Bank of America at
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Pu rchase price at
bond maturity:
Yes
83-8956
no
$ N/A
$
0.00
Schedule of Payments
BOND
PRINCIPAL
$100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
50,000.00
$1,350,000.00
115
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
6/1/1985
12/1/1985
6/1/1986
12/1/1986
6/1/1987
12/1/1987
6/1/1988
12/1/1988
6/1/1989
12/1/1989
6/1/1990
12/1/1990
6/1/1991
12/1/1991
6/1/1992
12/1/1992
6/1/1993
12/1/1993
6/1/1994
12/1/1994
6/1/1995
12/1/1995
6/1/1996
12/1/1996
6/1/1997
12/1/1997
6/1/1998
12/1/1998
TOTAL
INDUSTRIAL REVENUE BONDS
SANTA FE OFFICE PLAZA
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
December 1, 1983
$450,000.00
80% of the NBA base lending rate
December 1, 1998
$ 13,000.00
$43ï,OOO.00
National Bank of America at
Salina, Kansas
Callable:
Ordinance Number:
T ax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
84-8992
no
$ N/A
$
Schedule of Payments
BOND
PRINCIPAL
$ 7,000.00
8,000.00
8,000.00
8,000.00
9,000.00
9,000.00
10,000.00
10,000.00
11,000.00
11,000.00
12,000.00
12,000.00
13,000.00
14,000.00
15,000.00
15,000.00
16,000.00
17 ,000. 00
18,000.00
19,000.00
20,000.00
20,000.00
22,000.00
23,000.00
25,000.00
25,000.00
30,000.00
30,000.00
$437,000.00
116
0.00
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I
I
I
I
I
I
I
I
:1
I
I
I
I
I
I
I
YEARS
DUE
7/1/1985
7/1/1986
7/1/198ï
7/1/1988
7/1/1989
7/1/1990
7/1/1991
7/1/1992
7/1/1993
7/1/1994
TOTAL
BYRON F. HUTCH ISON
INDUSTRIAL REVENUE BONDS
Cate of Issue:
Amount of Issue:
Interest Rate:
Matu ri ty Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
July 1, 1984
$200,000.00
July 1, 1994
$ 0.00
$200,000.00
Planters Bank and Trust
Salina, Kansas
Yes
84-9026
no
$ N/A
$
Schedu Ie of Payments
BOND
PRINCIPAL
$ 20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
$200,000.00
117
0.00
Company
I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
5/1/1985
11/1/1985
5/1/1986
11/1/1986
5/1/1987
11/1/1987
5/1/1988
11/1/1988
5/1/1989
11/1/1989
5/1/1990
11/1/1990
5/1/1991
11/1/1991
5/1/1992
11/1/1992
5/1/1993
11/1/1993
5/1/1994
11/1/1994
5/1/1995
11/1/1995
5/1/1996
11/1/1996
5/1/1997
11/1/1997
5/1/1996
11/1/1998
5/1/1999
11/1/1999
TOTAL
FAMDOC, INC.
INDUSTRIAL REVENUE BONDS
Date of J ssue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
November 1, 1984
$200,000.00
Variable
November 1, 1999
$ 0.00
$200,000.00
First National Bank and
Salina, Kansas
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
Yes
84-9047
no
$ N/A
$
Schedule of Payments
BOND
PRINCIPAL
$ 2,640.00
2,760.00
3,020.00
3,180.00
3,200.00
3,400.00
3,680.00
3,920.00
4.160.00
4,lj40.00
4,660.00
4,940.00
5,320.00
5,440.00
5,740.00
6,060.00
6,540.00
6,860.00
7,180.00
7,620.00
8,040.00
8,560.00
9,000.00
9,600.00
10,080.00
10.720.00
11.340.00
12,060.00
12,600.00
13,240.00
$200,000.00
118
0.00
Trust Company
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I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
SALINA CENTRAL MALL
Limited Partnership
Dillard's Project
Date of Issue:
Amount of Issue:
Interest Rate:
Principal Payable:
Maturity Date:
Previous Payments:
Outstanding Balance:
Tender Agent
Trustee:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
November 27, 1984
$5,505,000.00
Floating
Payable on call
December 1, 2014
$ 0.00
$5,505,000.00
Bankers Trust Company
New York, New York
Bank of Oklahoma, N.A.
Tulsa, OKlahoma
Yes
84-9052
no
$ N/A
$
0.00
INDUSTRIAL REVENUE BONDS
SALINA CENTRAL MALL
Limited Partnershi~
Penney's Project
Date of Issue:
Amount of Issue:
I nterest Rate:
Principal Payable:
Maturity Date:
Previous Payments:
Outstanding Balance:
Tender Agent
Trustee:
Callable:
Ordinance Number:
Tax Exempt:
Payment in I ieu of taxes:
Purchase price at
bond maturity:
December 10, 1984
$4,495,000.00
Floating
Payable on call
December 1, 2014
$ 0.00
$4,495,000.00
Bankers Trust Company
New York, New York
Bank of Oklahoma, N.A.
Tulsa, OKlahoma
Yes
84-9055
no
$ N/A
$
0.00
119
-
N
<:)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SALINA AIRPORT AUTHORITY
DATE AMOUNT MATURITY PREVIOUS OUTSTANDING
ISSUED PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1984
2/1/1967 Purchase of Additional land $ 790,000.00 4\, 3.375, 3.4\ 2/1/1988 $ 610,000.00 $ 180,000.00
1/1/1973 Building Revenue Bonds 350,000.00 5~1\; 2/1/1985 315,000.00 35,000.00
12/1/1973 Building Revenue Bonds 350,000.00 6, 6~1\; 12/1/1985 315,000.00 35,000.00
TOTAL $1,490,000.00 $1,240,000.00 $ 250,000.00
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I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
YEARS
DUE
1985
1986
1987
1988
TOTAL
SALI NA AI RPORT AUTHORITY BCNDS
FOR THE PURCHASE OF ADDITIONAL LAND
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
February 1, 1967
$790,000.00
4*,3.375,3.4%
February 1, 1988
$610,000.00
$180,000.00
Schedule of Payments
BOND
PRI NCI PAL
$ 45,000.00
45,000.00
45,000.00
45,000.00
$180,000.00
121
BOND
INTEREST
$ 5,355.00
3,825.00
2,295.00
765.00
$ 1 2 ,240. 00
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1985
TOTAL
SALINA AIRPORT AUTHORITY BONDS
BUILDING REVENUE
Series 1973
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
January 1, 1973
$350,000.00
5H
February 1, 1985
$315,000..00
$ 35,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 35,000.00
$ 35,000.00
122
BOND
INTEREST
$ 918.75
$ 918.75
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I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1985
TOTAL
SALINA AIRPORT AUTHORITY BONDS
BUILDING REVENUE
Series 1973-2
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
December 1, 1973
$350,000.00
6, H%
December 1, 1985
$315,000.00
$ 35,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 35,000.00
$ 35,000.00
123
BOND
INTEREST
$ 2,275.00
$ 2,275.00
-
N
.t:
-
-
DATE
ISSUED
7/1/1968
7/1/1977
-
PURPOSE
-
-
-
Salina High School South
Building Bonds, Series 1977
TOTAL
-
-
AMOUNT
OF ISSUE
$4,100,000.00
1 ~9",000.00
$5,600,000.00
-
-
-
UNIFIED SCHOOL DISTRICT
INTEREST RATE
5,4.4,4.1,4\,4.4\
4~, 4.7, 5, 5.1, 5\\
-
-
-
-
-
-
-
MATUR ITY PREVIOUS OUTSTANDING
DATE PAYMENTS 12/31/1984
8/1/1988 $3,280,000.00 $ 820,000.00
8/1/1997 525,000.00 975,000.00
$3,805,000.00 $1,795,000.00
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I
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I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
YEARS
DUE
1985
1986
1987
1988
TOTAL
UNIFIED SCHOOL DISTRICT #305
SALINA HIGH SCHOOL SOUTH
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
July 1, 1968
$4,100,000.00
5,4.4,4.1, 4i, 4.4%
August 1, 19813
$3,280,000.00
$ 820,000.00
Schedu Ie of Payments
BOND
PRI NCI PAL
$ 205,000.00
205,000.00
205,000.00
205,000.00
$ 820,000.00
125
BOND
INTEREST
$ 33,880.00
24,860.00
15,840.00
6,820.00
$ 81,400.00
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I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
2/1/1985
8/1/1985
2/1/1986
8/1/1986
2/1/1987
8/1/1987
2/1/1988
8/1/1988
2/1/1989
8/1/1989
2/1/1990
8/1/1990
2/1/1991
8/1/1991
2/1/1992
8/1/1992
2/1/1993
8/1/1993
2/1/1994
8/1/1994
2/1/1995
8/1/1995
2/1/1996
8/1/1996
2/1/1997
8/1/1997
TOTAL
UNIFIED SCHOOL DISTRICT #305
BUILDING BONDS, SERIES OF 19ì7
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
July 1, 1977
$1,500,000.00
4t, 4.7, 5, 5.1, 5t%
August 1, 1997
$ 525,000.00
$ 975,000.00
Schedule of Payments
"
BOND
PRINCI PAL
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
$ 975,000.00
126
BOND
INTEREST
$24,000.00
24,000.00
22,312.50
22,312.50
20,625.00
20,625.00
18,937.50
18,937.50
17,175.00
17,175.00
15,412.50
15,412.50
13,537.50
13,537.50
11,662.50
11,662.50
9,787.50
9,787.50
7,875.00
7,875.00
5,906.25
5,906.25
3,937.50
3,937.50
1,968.75
1,968.75
$346,275.00
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1985
1986
1987
TOTAL
SALI NE COUNTY BONDS
SALINE COUNTY SHARE OF CITY-COUNTY BUILDING
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
May 1, 1967
$1,120,000.00
4, 3L 3L 3.6%
August 1, 1987
$ 940,000.00
$ 180,000.00
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 60,000.00
60,000.00
60,000.00
$ 6,480.00
4,320.00
2,160.00
$180,000.00
$ 12,960.00
127