1986 Annual Report
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CITY
0 F
SALINA,
KANSAS
ANN U A L
FINANCIAL
REPORT
For the Year Ending
December 31, 1986
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By
DEPARTMENT OF FINANCE
D. L. HARRISON
City Clerk
and
Finance Director
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TABLE OF CONTENTS
* * * * * * * * * * * * * * * *
CITY OFFICIALS AND BOARD MEMBERS
Directory of City Officials...............................................
Organizational Chart.....................................................
City Managers and City Clerks - Terms in Office.........................
Mayo rs of Sa Ii na ......................................................
Members of Various Boards and Commissions appointed by the City
Commission..................................................... .
MISCELLANEOUS ITEMS AND STATISTICS
Miscellaneous Statistics about Salina .................................
City Flag Design ........................................................
Good Citizenship Awards Presented.......................................
Propositions Voted on by the Citizens of Salina.....................
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...........
TAX DISTRIBUTION
Salina Property Tax Bill................................................
1985 Budget Levy for 1986 Budget.......................................
Ad Valorem Tax Receipts from the County Treasurer.....................
Revenue Sources of Tax Supported Funds ................................
1986 Tax Supported Funds - Comparison of Revenue and Expenditures...
2
3
4 - 6
7 - 18
19 - 22
23
24
25 - 28
29
30
31
32
33 - 34
35
36
37
38
39
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GENERAL FUND
Statement of Receipts..............................................
Statement of Disbursements..............................................
Statement of Budget Encumbrances and Balances of Cash................
Expenditures of Departments........................................
Recei pts and Expend i tures of Funds.................................
BOND AND INTEREST SCHEDULES
Schedules 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 and
Special Assessment Bond Indebtedness ..............................
Schedule of Payments - General Obligation Refunding Bonds..............
Schedule of Payments - Series P-232 Internal Improvement Bonds.........
OTHER THAN CITY OF SALINA BOND INFORMATION
Schedule of Industrial Revenue Bond Indebtedness.......................
Schedule of Payments - Industrial Revenue Bonds (by issue) ......
76 - 111
Schedule of Salina Airport Authority Bond Indebtedness.................
Schedule of Payments - Salina Airport Authority Bonds (by issue) .. 113 - 115
Schedule of Unified School District #305 Bond Indebtedness..............
Schedule of payments - USD #305 Bonds (by issue) ................. 117 - 118
Schedule of Payments - Saline County - City-County Building Bonds...... 119
40 - 41
42
43
44 - 47
48 - 68
69
70
71
72
73
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75
112
116
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DIRECTORY OF CITY OFFICIALS
ELECTIVE COMMISSIONERS
John F. Burgess
Merle A. Hodges, M. D.
Joseph M. Ritter
Stephen C. Ryan
Sydney S. Soderberg
Term expires
Term expires
Term expires
Term expires
Term expires
April, 1987
April, 1987
April, 1987
April, 1989
April, 1989
APPOINTED BY THE CITY COMMISSIONERS
City Manager
Rufus L. Nye
CITY OFFICIALS APPOINTED BY THE CITY MANAGER
Assistant City Manager and
Bicentennial Center Director
Assistant Director of Engineering and Utilities
Building I nspector and Zoning Administrator
City Attorney
City Clerk and Finance Director
City Prosecutor
City Treasurer and Director of Personnel
Data Processing Manager
Director of Arts and Humanities
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
Museum Director
Police Chief
Public I nformation Officer
Traffic Engineer
William E. Harris
Don Hoff
Mike Peterson
Greg Bengtson
D. L. Harrison
Gary Denning
M. E. Abbott
Mary Kindlesparger
Martha Rhea
Don Jolley
Dean Boyer
Roy Dudark
Frank Weinhold
Dave Robertson
W. A. Burnett
Phil Schafer
Diane Fadness
John Woody
Peter Brown
Don Bassett
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CITY OF SALINA. KANSAS
OIiGANIZATIONAL~ART
-
October 1986
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OTY CLER
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IGENERAL SERVICES
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-ICUSTOMER-S~RVICt~
IREëREATIOÑl
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---.-;1-
!REc.PRÕG~ÃM~ J5Mks 8J
~--------~ gEOUNDS
IMPROVEMENT
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CITY OF SALINA, KANSAS
CITY MANAGERS
1. F. W. Sefton
2. W. 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 City Clerk)
(City Clerk)
11. D. L. Harrison
(Acting City Clerk)
(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 r<.Aay 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
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. C. H. Martin
2. C. R. Underwood
3. James W. Russell
4. R. H. Bishop
5. W. S. Wells
6. R. H. Bishop
7. C. S. Radcliff
8. A. W. Wickham
9. William Berg
10. D. J. Addison
11 . E. W. Ober
12. Willis Bristol
13. C. W. Banks
14. C. R. Underwood
15. Smith George
16. R. P. Cravens
17. James T. Hayward
18. C. R. Underwood
19 . T. W. Roach
20. Thomas Anderson
21. David H. Shields
22. D. W. Hills
23. C. B. Kirtland
24. V. E. Niquette
25. J. E. Putnam
26. 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
MAYORS
27.
28.
29.
30.
3l.
32.
33.
34.
35.
36.
37.
38.
39.
40.
4l.
42.
43.
44.
45.
46.
47.
48.
49.
50.
5l.
52.
53.
54.
55.
56.
57.
58.
59.
60.
6l.
62.
63.
64.
65.
66.
67.
68.
69.
70.
7l.
72.
73.
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
Carl 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. Stark
G. N. Waddell
Carl R. Rundquist
William W. Yost
Donald D. Millikan
Robert C. Caldwell
Robert C. Caldwell
Jack Weisgerber
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 11, 1927 to April 8,1929
April 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
April 8, 1935 to September 16, 1935
September 23, 1935 to April 12, 1937
Apri I 19, 1937 to April 10, 1939
April 10, 1939 to April 7, 1941
April 7, 1941 to April 19, 1943
Apri I 19, 1943 to Apri I 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 AprilS, 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
April 17, 1972 to April 16, 1973
Mayor)
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CITY OF SALINA, KANSAS
COMMISSION - MANAGER FORM OF GOVERNMENT
MAYORS (Continued)
74. Jack Weisgerber April 16, 1973 to April 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 1 8, 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
86. Merle A. Hodges, M.D. April 15, 1985 to April 21, 1986
87. Joseph M. Ritter April 21, 1986 to April 20, 1987
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MEMBERS OF VARIOUS BOARDS AND COMMISSIONS
APPOINTED BY THE CITY COMMISSION
1986
Term Expires
ALCOHOL FUND ADVISORY COMMITTEE
Established January 14, 1980 by Resolution Number 80-3473
Appointed by the Mayor on January 28, 1980
Joe Ritter, 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, Ch ief of Pol ice
BOARD OF BUILDING APPEALS
Established August 3, 1964 by Ordinance Number 6805
Organized August 17, 1964
5 Year Terms
Jerry Robertson
Norman Yen key
John Mize
Bill Holgerson
Bob Cramer
August 17,
August 17,
August 17,
August 17,
August 17,
1986**
1987
1988
1989
1990
This board was abolished by Ordinance 86-9164
Adopted November 3, 1986
BOARD OF ELECTRICAL EXAMINERS
Established July 10, 1956 by Ordinance Number 6075
Organized July 24, 1956
2 Year Terms
Dale Watson, Electrical Contractor July 24, 1985*
Richard Watson, Journeyman Electrician
Steve Wilson, Master Electrician abolished by
Jim Lytle, Master Electrician
Larry Stoss, Electrical Engineer
Electrical Inspector
July 24, 1985*
July 24, 1985*
July 24, 1987
July 24, 1987
This board was abolished by Ordinance 86-9164
Adopted November 3, 1986
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BOARD OF PLUMBING AND GAS FITTING EXAMINERS
Established August 25, 1969 by Ordinance Number 8038
2 Year Terms
Clifford Johnson, Master Plumber
Mike Peterson, Deputy Building Official
Jim Hamilton, Journeyman Plumber
May 1, 1987
May 1, 1987
May 1, 1988
This board was abolished by Ordinance 86-9164
Adopted November 3, 1986
BOARD 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
Rod Stack, Master Plumber
Robert K. Parker, Journeyman Plumber
Charles Randals, Master Plumber
Dan Bachofer, Master PI umber
James M. Hall, III, Mechanical Engineer
Don Mergen, Plumbing Inspector
June 24, 1986**
June 24, 1986**
June 24, 1986**
June 24, 1986**
June 24, 1986**
Secretary, Ex-officio
This board was abolished by Ordinance 86-9164
Adopted November 3, 1986
BOARD OF ZON I NG APPEALS
Established May 3, 1974 by Ordinance Number 8349
3 Year Terms
C. L. (Chris) Christian
Alice Denning
Laura Lockwood
Lynn Steele
Roger Wilbur
Liz Duckers, Planning Commission Representative
Raymond Snyder
May 3, 1987
May 3, 1987
May 3, 1987
May 3, 1988
May 3, 1988
May 3, 1989
May 3, 1989
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BlJILDlt<G CODE ADVISORY BOARD
Established May 27, 1968 by Ordinance Number 7060
Organized June 1, 1968
3 Year Terms
Don Ogborn, Building Contractor
Ken Bieberly, Architect
June Treffer, Realtor
Homer Wells, Mechanical Engineer
Mike Blevins, Attorney
Jim Lytle, Electrical Contractor
Jim Wi Ison, General Contractor
Bob Gile, Plumbing Contractor
Steve Jennings, Structural Engineer
Gene Blaske, Heating and Air Conditioning
June 1,
June 1,
June 1,
June 1,
June 1,
June 1,
June 1,
June 1,
June 1,
June 1,
This board was abolished by Ordinance 86-9164
Adopted November 3, 1986
BUILDING CODES ADVISORY AND APPEALS BOARD
Established November 7, 1986 by Ordinance Number 86-9164
4 Year Terms
Mike Blevins, Attorney,
Don Ogborn, Home Building Contractor
Dan Bachofer, Plumbing Contractor
Robert L. Cramer, General Contractor
Homer Wells, Licensed Mechanical Engineer
Gene Blaske, Heating and Air Conditioning
Arno Rinas, Licensed Structural Engineer
June Treffer, Realtor,
Ken Bieberly, Licensed Architect
Jim Hamilton, Master Plumber
Jim Lytle, Electrical Contractor
CHAMBER OF COMMERCE REPRESENTATIVE
Rufus L. Nye, City Manager
Joseph M. Ritter, Mayor
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November
November
November
November
November
Contractor November
November
November
November
November
November
1986**
1987
1987
1987
1988
1988
1988
1989
1989
1989
7, 1987
7, 1987
7, 1988
7, 1988
7, 1988
7, 1989
7, 1989
7, 1989
7, 1990
7, 1990
7, 1990
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CITY PLANNING COMMISSION OF THE CITY OF SALINA, KANSAS
Established May 3, 1974 by Ordinance Number 8348
3 Year Terms
Paul Mott, Outside
Fred Gaines
Joe Cinalli
Sherry Denton
Liz Duckers
Wally Storey
Roy Presley
Frank Roth
Don E. Morrison,
City Representative
May 3, 1987
May 3, 1987
May 3, 1987
May 3, 1988
May 3, 1988
May 3, 1988
May 3, 1989
May 3, 1989
May 3, 1989
Outside City Representative
CONVENTION AND TOURISM COMMITTEE
Established September 26, 1977 by Resolution Number 3339
4 Year Terms
Pat Fromdahl
Bill Harris
Fred D'Albini
Niles Hauser
Tom Weis
Mike Harmon
Mac Steele
Carroll Cyr
Bob Ott
Gerald Cook,
President, Salina Area Chamber
October 1,1986**
October 1, 1986
October 1, 1987
October 1, 1987
October 1, 1987
October 1, 1988
October 1, 1988
October 1, 1989
October 1, 1989
of Commerce ex-officio
This board was abolished by Charter Ordinance 22 and a new
CONVENTION AND TOURISM COMMITTEE created.
The members of the old committee carry forward to the new committee which
will consist of 8 members + a Chamber of Commerce representative + a City
Commissioner.
Established September 19 I 1986
4 year terms
Fred D'Albini
Niles Hauser
Tom Weis
Mike Harmon
Mac Steele
Carroll Cyr
Bob Ott
Bill Harris
Gerald Cook, President Salina Area
Dr. Merle Hodges I City Commission
September 19 I 1987
September 19, 1987
September 19, 1987
September 19 I 1988
September 19 I 1988
September 19, 1989
September 19 I 1989
September 19, 1990
Chamber of Commerce, Ex-officio
representative
10
Chamber of Commerce
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CRIMESTOPPERS
Appointed by the Mayor August 9, 1982
Hal Kane
Ben Wearing
Bob Kastner
Ed Pogue
Sydney Soderberg
Police Captain 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
Roll in Johnson, Master Electrician (Deceased)
Greg Bengtson, Attorney
John Snedker
Jim Lytle, Electrical Contractor
Rodney Anderson, Electrical Engineer
This board was abolished by Ordinance 86-9164
Adopted November 3, 1986
EXECUTIVE COMMITTEE FOR INDUSTRIAL DEVELOPMENT
Appoi nted by the Mayor on October 20, 1986
John Mize
Jim Walters
Jim Roderick
Norman Yenkey
Sten Nelson
Joseph Ritter, Mayor
Rufus L. Nye, City Manager
Roy Allen, County Commissioner
Dana Morse, County Administrator
Tom Kennedy
Tim Rogers
Gerald Cook, President, Salina Area
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April 6,
April 6,
April 6,
April 6,
April 6,
1986**
1987
1988
1989
1990
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GOOD CITIZENSHIP AWARD COMMITTEE
Established by a Good Citizenship Trust Agreement
Entered into September 29, 1975
2 Year Terms
President of Bank IV, Salina (Gary Rumsey)
Mayor's Representative (Policeman or Fireman)
Salina News Media Representative
Salina Teachers Representative (Teacher in USD 305)
(Selected by the other three members)
November 1, 1988
November 1, 1988
November 1, 1987
GRIEVANCE COMMITTEE (Personnel)
Established August 9, 1971 by Resolution Number 3103
3 Year Terms
Mike Lamone
Richard J. Courter
James E. McKim
Kenneth Colborn
Chuck Leahy
Barbara Knight
Erick Erickson
Harold Cooley
Solomon Oliver
August 9, 1987
August 9, 1987
August 9, 1987
August 9, 1988
August 9, 1988
August 9, 1988
August 9, 1989
August 9, 1989
August 9, 1989
HERITAGE COMMISSION
Established November 26, 1979 by Ord inance Number 8760
3 Year Terms
Leona Eckley, Realtor
Judy Lilly, Saline County Historical Society Rep.
Paul F. Anderson, Historian or Archaeologist
Esther Errebo, Member-at-Iarge
Wilma Dorsey, Member-at-Iarge
Ken Bieberly, Architect
Wally Storey, Real Estate
November 26, 1987
November 26, 1987
November 26, 1988
November 26, 1988
November 26, 1988
November 26, 1989
November 26 I 1989
HOUSING ADVISORY AND APPEALS BOARD
Established September 15, 1972 by Ordinance Number 8246
3 Year Terms
Tom Poos
N. C. Grant
Ludie Lumpkin
Wendell Kellogg
David Jacobs
September 15,
September 15,
September 15,
September 15,
September 15,
1986**
1987
1987
1988
1989
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HOUSING AUTHORITY OF THE CITY OF SALINA
Established September 11, 1967 by Resolution Number 2954
4 Year Terms
Larry Edwards
Dan Boyer
E. L. Bengtson
David Rettele
Shirley Jones
Sydney S. Soderberg
September 11, 1987
September 11, 1987
September 11, 1988
September 11, 1989
September 11, 1990
City Commission Representative
HUMAN RELATIONS COMMISSION
Established November 20, 1973 by Ordinance Number 8317
Re-established June 7, 1976 by Ordinance Number 8483
3 Year Terms
Michael Blevins
Barbara Knight
Joe Stewart
Cynthia Laughman
Don Morris
Margaret Yarnevich
Ron Elliott
Charles Kelly
John C. Mahoney
JOINT CITY-COUNTY BOARD 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
Sydney Soderberg
John Burgess
Stephen C. Ryan
Penny 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
City
City
City
County
County
County
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June 7, 1987
June 7, 1987
June 7, 1987
June 7, 1988
June 7, 1988
June 7, 1988
June 7, 1989
June 7, 1989
June 7, 1989
Commissioner
Commissioner
Commissioner
Commissioner
Commissioner
Commissioner
Member-at-Iarge
Health Officer
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LIBRARY BOARD
Established March 1, 1925 by Ordinance Number 3085
4 Year Terms
James Geisendorf
Nancy Hampton
Gayle Rose
John Black
Marie Draemel
Opal Dieckhoff
Dr. Monte Allen
Joseph Ritter, Mayor
City Commission
April 30, 1987
April 30, 1987
April 30, 1988
April 30, 1989
April 30, 1989
April 30, 1990
April 30, 1990
Representative
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
Mike Peterson, EI ectr ica I Ins pector
January 19,1987
January 19, 1987
January 19,1987
MUSEUM COMMITTEE
Merle A. Hodges, M.D.
City Commission Representative
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
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RECREATION COMMISSION
Provided for by K.S.A. 12-1902
4 Year Terms
Rodney Nitz
Randall Hardy
Beverly Konzem
Ray Snyder
Tom Dunn
Stephen C. Ryan
Sydney S. Soderberg
Jerry Lundgren
Larry Matthews
Member-at-Iarge June 30, 1987
USD 305 June 30, 1987
USD 305 June 30, 1988
City June 30, 1989
City June 30, 1990
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
Ed Pogue
Robert Wilbur
Ken Stephenson
Charlie Walker
Tom Kennedy
April 26, 1987
April 26, 1987
April 26, 1988
April 26, 1988
April 26, 1989
SALINA ARTS AND HUMANITIES COMMISSION
Established December 7, 1984 by Ordinance Number 84-9051
3 Year Terms
Pat Neustrom
Jack Weisgerber
Judy Burgard
Karen Graves
David "Dusty" Moshier
Harry Hughes
Mary Nell Beatty
Randy Graham
Dr. Merle Hodges
March 10, 1985*
March 10, 1987
March 10, 1987
December 7, 1988
December 7, 1988
December 7, 1989
December 7, 1989
December 7, 1989
City Commission Representative
No appointments were ever made to this Commission until April 22, 1985
when Karen Graves and Dusty Moshier were appointed to succeed members of
the previous Salina Arts Commission.
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SALINA BUSINESS IMPROVEMENT DISTRICT NUMBER 1 BOARD OF ADVISORS
Established October 31, 1983 by Ordinance Number 83-8979
3 Year Terms
Membership changed by Ordinance Number 87-9172, to 13 members plus one
City Commissioner to be appointed annually, and plus the president of the
Salina Area Chamber of Commerce.
The Mayor shall make appointments from individuals recommended by the
Board of Directors of Downtown Salina, Inc.
Ken B ieberly
John Burgess
James T. Graves
Coleta Johnson
Gary Rumsey
Larry Dunlap
John Hauptli
Chris Hoffman
Alan Lange
Andy Anderson
Bud J ilka
Ann Knowles
Paul Warden
Gerald Cook, President
John Burgess
December 31, 1987
December 31, 1987
December 31, 1987
December 31, 1987
December 31, 1987
December 31, 1988
December 31, 1988
December 31, 1988
December 31, 1988
December 31, 1989
December 31, 1989
December 31, 1989
December 31,1989
Salina Area Chamber of Commerce
City Commission Representative
SALINA BUSINESS IMPROVEMENT DISTRICT DESIGN AND REVIEW BOARD
Established by October 24. 1986 by Ordinance Number 86-9163
3 Year Terms
Bud Jilka
Charles Weathers
Charles Carroll, Property Owner in the BID
John Hauptli
Ken Bieberly, Design Professional
Ann Knowles
Ned Rose, Business Representative in the BID
October 24, 1987
October 24,1987
October 24, 1988
October 24,1988
October 24,1989
October 24, 1989
October 24, 1989
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)
Penny Geis, County Commissioner
Rufus L. Nye, City Manager
Bill Oehlert, Member-at-Iarge
Dennis Carlson, County Commissioner
Stephen C. Ryan, City Commissioner
January
January
January
January
January
11,1988
11, 1988
11, 1988
11,1988
11,1988
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SALINE COUNTY ACTIVITIES CENTER FOR OLDER CITIZENS
Merle A. Hodges, Ci ty Commission Representative
SALINE COUNTY - CITY BUILDING AUTHORITY
Organized March 22, 1965
John F. Burgess
Joseph M. Ritter
Dennis Carlson
Penny Geis
Roy W. Allen
Byron Johnson
Larry Matthews
City Commissioner
City Commissioner
County Commissioner
County Commissioner
County Commissioner
Member-at-Iarge
Unified School District #305
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 B ¡shop
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
PT A Council Safety Chairman
Salina Jaycees Representative
Public and Parochial Schools
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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.
TRI-GOVERNMENTAL ADVISORY COUNCIL
Merle A. Hodges, City Commissioner
UNITED FUND REPRESENTATIVE
Sydney S. Soderberg, City Commission Representative
* Indicates that no appointment was made in 1985
** Indicates that no appointment was made in 1986
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commi ttee .
County
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CITY OF SALINA, KANSAS
MISCELLANEOUS STATISTICS
December 31, 1986
Acres in the City...................
Airport............................. .
Altitude .............................
Building Permits .....................
12,956.8
1 municipal
13,300' x 300' runway
Served by Air Midwest Airline
and Capital Airline
Average - 3 flights daily
1,225 feet above sea level
441 Building permits issued - valued
at $34,679,250.00
New Dwellings
Dwelling Additions
New Businesses
Business Additions
New Business I Additions
(County)
Private Garages
Miscellaneous
TOTAL BUILDING PERMITS
Gas Permits
Plumbing Permits
Electrical Permits
Mechanical Permits
Fence Permits
Sign Permits
Demolition Permits
Sandblasting Permits
TOTAL PERMITS ISSUED
70
55
42
30
9
60
175
441
371
205
443
260
97
70
15
0
1 ,902
Churches... .. . . . .. .. . .. . .. . .. .... .. .. 56 - 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%
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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. John1s Military School
Kansas Wesleyan University
Marymount College
Kansas Technical Institute
Brown Mackie College
Asbury School of Nursing
St. John1s School of Nursing
Academy of Hair Design, Inc.
Salina Area Vocational Technical School
Kansas Vocational Rehabilitation Center
Central Ks. Diagnostic & Remedial Center
Fire Hydrants ........................ 1,851
Golf Courses......................... 3 - 18 hole grass green courses:
Elks Country Club
Salina Country Club
Salina Municipal Golf Course
Highways.. .. . .. .. .. . . . . . . . .. .. .. .. . .. I nterstate Highways - 70 and 135
Kansas Highway - K-140
National Highways - US 81 Alternate
and US 40
Hospitals. ... .. ......... .. ... .. ..... .
Hotels, Motels and Motor Hotels......
Motor Vehicle Registration...........
2 - total 373 beds
19 - total 1 ,400 rooms
Total 50,133
Autos
Trucks
Motorcycles
Trailers
Non Highway
Motor Bikes
Personalized Tags
Amateur Radio
Antique Autos
Special Interest
Miscellaneous
31,411
12,720
1 ,895
1,741
590
396
212
59
115
18
976
Newspapers...... .. . .. ...... ... . . ... .. 1 - published 7 times a week
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Off-street Parking...................
10 lots - 957 spaces
On-street Loading Zones.............. 8
On-street Handicapped Parking....... 9 spaces
On-street Taxi Stands................ 4
Parks ................................ 21 - 630.61 acres
Public Library.......................
Radio Stations.......................
Salina Cable Television Stations.....
170,000 titles
238,740 volumes
KNNN - 5,000 Watts (Mutual)
KINA 91 Country - 500 Watts (NBC)
KSAL - 5,000 Watts (ABC)
KSKG FM 99 - FM Stereo - 100,000 Watts
KYEZ - FM Stereo - 100,000 Watts
KQNS - Q96 FM Stereo - 100,000 Watts
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) KWCH, Hutchinson/
Wichita (CBS)
13 (17) WTBS, Atlanta, GA (Ind)
Channel
Channel
Channel
Channel
Channel
Channel
Salina Cable TV Subscribers.......... 15,000
Channel
Sanitary Sewers...................... 194.30 miles
Signalized Intersections.............
52
1 intersections with flashing units
27 railroad crossings with flashing units
11 school crossings with flashing units
13 mid-block pedestrian crossings
(push button)
Storm Sewers ......................... 82.94 miles
Street Ughts ........................
Streets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2,652
226.59 miles
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Swimming Pools .......................7
Theatres:
Motion Picture..................
Live Production.................
Transportation:
Bus Lines ....................... 2
Rai I roads. . . . . . . . . . . . . . . . . . . . . . .
2 Municipal Pools
2 Country Club Pools
1 Salina High School South Pool
1 YMCA Pool
1 YWCA Pool
6 - Seating capacity approximately 3,000
1 - Drive-in - car capacity 700
Salina Bicentennial Center - Maximum
seating 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
Continental Trailways and
Central Greyhound
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 Great Bend, KS
1 UHF Translator Station which
rebroadcasts programs from
Channel 10 Wichita, KS
Utilities:
EI ectric Meters................. 20,377
Gas Meters ...................... 17,473
Telephones in Service
(access lines) .............
Water Meters in Service.........
12,609
16,733
Water Lines .......................... 263.03 miles
Water pumped during the year......
2,552,033,000 gallons
from river 664,650,000
from wells 1,887,380,000
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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, WHITE, 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 LINES 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
1985
1986
Dr. John Dahlquist and Karen Graves, Co-Chairpersons of the Sal ina
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
Airport Authority
No award given.
No award given.
No award given.
No award given.
Mrs. Judy Curran; Rev. George Knight; Carol and Fred D'Albini.
The voluntary efforts of these four people have touched nearly
every segment of our community.
Ethel Gane, Loberta Schwartz, Ralph Ricklefs, Sr., and Ralph Reitz.
No award given.
No award given.
Barbara Knight and Merle Broce.
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PROPOSITIONS VOTED ON BY CITIZENS OF SALINA
Proposition to issue bonds in the amount of $202,749.00 to purchase the
Waterworks was voted on November 2, 1909 and was defeated by the following
vote.
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 458
Against ............................. 727
Proposition "Do you favor municipal ownership of water plant?" was voted on
April 3, 1923 and carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 2171
Against. . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 599
Proposition "Do you favor softening water by chemical treatment?" was voted
on April 3, 1923 and was defeated by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 344
Against. ..... .... ... ...... . ..... .. .. 1,677
Proposition liDo you favor piping soft water to city from distance?" was voted
on April 3, 1923 and carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1,933
Agai nst ............................... 680
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
Agai nst ............................. 356
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
********
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:
Against ........................... 1,055
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 845
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Propositions voted on by citizens of Salina - Continued
Commission-Manager form of government was voted at a special election on
February 1, 1921 and carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1,284
Against .............................424
********
Proposition to issue $80,000 General Obligation Bonds to raise funds to be
contributed to the Kansas Military Board for constructing an Armory for the
City of Salina, Kansas to be used by the Kansas National Guard and Kansas
State Guard was voted on November 2, 1954 and carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 5,518
Against. . . . . . . . . . . . . . . . . . . . . . . . . .. 3,031
********
Proposition, "Shall the City of Salina, Kansas, purchase for a consideration of
not more than $1.00 all of the unsold lands belonging to the Gypsum Hill
Cemetery Association" was voted on April 6, 1920 and carried by the following
vote:
For ...............................2,240
Against .............................816
********
Proposition, "Shall the City of Salina, Kansas, issue bonds in the sum of
$5,000 for the purchase of Riverside Park, was voted on April 6, 1920 and
carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1,676
Against .............,.............1,570
********
Proposition, "Shall the City of Salina, Kansas, issue its bonds in the sum of
$300,000 for construction of a Memorial Hall" was voted on April 6, 1920 and
carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1,658
Against. . . . . . . . . . . . . . . . . . . . . . . . . .. 1,563
For 9th and Ash location........................... 992
For South San ta Fe location........................ 706
For East I ron location............................. 488
********
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Propositions voted on by citizens of Salina - Continued
Proposition to construct a Joint City-County Building was voted on
February 23, 1965 and carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4,484
Against ........................... 2,436
Proposition to construct a new Public Library was voted on February 23, 1965
and carried by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4,390
Against ........................... 2,526
********
Proposition to retain parking meters in the Central Business District was voted
on March 24, 1970 and carried by the following vote:
For ............................... 6,577
Against ........................... 1,830
********
Proposition "Shall the City of Salina, Kansas, levy a tax of two-tenths (.0002)
mills on the for the creation of a Municipal Band Fund" was voted on April 2,
1918 and carried by the following vote:
For ............................... 1,243
Against .............................357
********
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
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Propositions voted on by citizens of Salina - Continued
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
********
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 followi ng 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, 1956 ....... ....... .......... ............. 15,858
November 4, 1958 ..................................... 16,389
November 8, 1960 ..................................... 17,379
November 6, 1962 ..................................... 16,623
November 3, 1964 ..................................... 1 6 , 133
November 8, 1966 ..................................... 15,666
November 5, 1968 ....... ......... ....... .... .......... 16,807
November 3, 1970 ..................................... 17,366
November 7, 1972 ........................ ....... ...... 19,525
November 5, 1974 ..................................... 19,463
November 2, 1976 .................. ................... 20,445
November 7, 1978 ..................................... 20,602
November 4, 1980 ..................................... 22,847
November 2, 1982 ..................................... 21,871
November 8, 1984 ..................................... 25,572
November 4, 1986 ..................................... 26,277
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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 Territorial
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
U.S. Bureau of Census
7/1/1982
7/1/1984
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
42,933
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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BUILDING PERMITS
I STATISTICAL ANALYSIS
I COUNTY
NEW
BUS/
SINGLE TOWN NEW DWELLING NEW BUSINESS BUS PRIVATE DOLLAR
I YEAR FAMILY DUPLEX APT HOUSE DWELLING ADD BUSINESS ADD ADD GARAGE MIse VALUATION
1955 429 21 17 41 4,893,010.00
I 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
1959 592 128 18 33 113 71 6,924,885.00
I 1960 313 94 38 32 131 72 5,184,005.00
1961 362 107 33 31 60 83 5,357,375.00
1962 398 113 35 34 94 85 7,111,130.00
I 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
1966 55 41 16 18 47 85 1,958,355.00
I 1967 72 45 15 15 43 82 8,754,764.00
1968 84 49 11 26 63 126 5,686,415.00
1969 36 57 15 15 67 114 5,602,740.00
I 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
1973 141 35 30 32 40 279 8,288,648.24
I 1974 215 51 23 31 49 317 10,830,032.51
1975 276 62 39 25 39 310 16,164,386.95
1976 334 72 46 52 48 279 23,868,293.26
I 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
1980 79 5 7 90 38 16 27 55 140 12,075,154.00
I 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
1983 78 6 5 3 91 65 28 27 15 55 110 17,483,468.98
I 1984 85 1 3 12 101 48 27 21 12 59 147 14,835,717.84
1985 61 3 0 11 74 44 28 23 10 46 145 20,687,418.00
1986 61 4 4 1 70 55 42 30 9 60 175 34,679,250.00
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VITAL STATISTICS
The Vital Statistics Law was enacted in Kansas in 1911, and was in
effect August 1, 1911. The following is a record of the births and deaths in
Salina and Saline County.
YEAR
f9f1
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
BIRTHS
RECORDED
162
359
282
213
288
388
352
449
374
441
492
521
467
479
413
445
459
455
486
528
471
490
456
514
435
422
492
555
557
519
504
678
853
893
741
966
1,223
1,282
1,261
1,037
1,054
1 ,072
1 ,605
1,676
1,752
DEATHS
RECORDED
64
171
152
117
193
221
222
307
247
247
224
252
229
255
232
232
227
292
272
282
289
300
283
309
326
341
292
283
277
296
302
297
369
381
341
325
359
379
402
420
380
406
414
484
388
YEAR
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
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BIRTHS
RECORDED
1 ,811
1,870
1,976
2, 183
1 ,991
1,912
1 ,940
1,766
1,662
1,094
887
862
947
966
1 ,010
920
811
858
909
959
983
1,006
1,015
1,055
1,116
1 ,102
1 , 1 42
1 , 198
1,152
1,020
1,099
DEATHS
RECORDED
475
434
472
476
511
482
477
501
450
461
462
450
435
473
439
457
448
463
440
411
415
425
448
395
462
474
492
520
450
484
551
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HISTORY OF THE ASSESSED VALUATION AND RATE OF ASSESSMENT
I 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
1933 21,148,844.00 9.7960 1934
I 1934 21,326,104.00 1 2 . 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
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HISTORY OF THE ASSESSED VALUATION AND RATE OF ASSESSMENT
(Continued)
TANGIBLE
VALUATION ON BUDGET
YEAR MOTOR VEHICLES VALUATION TAX MILLS YEAR
1965 60,604,872.00 27.36 1966
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, 1 00,881 .00 36.36 1984
1984 28,193,177.00 107,447,669.00 36.36 1985
1985 26,201,223.00 108,677,882.00 36.36 1986
1986 27,447,177.00 111 ,856, 170 .00 36.36 1987
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SALINA PROPERTY TAX BILL
Levy per $1,000.00 Valuation
I
1982 1983 1984 1985 1986
LEVY FOR LEVY FOR LEVY FOR LEVY FOR LEVY FOR
1983 1984 1985 1986 1987
~ BUDGET BUDGET ~ BUDGET
City of Salina $36.360 $36.360 $36.360 $36.360 $36.360
Salina Library 3.180 3.305 4.174 4.277 4.290
Recreation Commission 2.120 2.320 3.178 3.163 3.000
State Education & Eleemosynary 1. 500 1.500 1. 500 1.500 1. 500
Unified School District #305 58.033 59.000 69.772 76.885 78.873
Saline County 18.156 18.156 18.156 21. 000 21.000
Salina Airport Authority 3.000 3.000
TOTAL for SALINA $122.349 $123.641 $133.140 $143.185 $145.023
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1986 Total County Tangible Valuation
1986 City Tangible Valuation
(Represents 68.3539% of the total valuation)
$163,642,676
$111,856,170
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1985 Total County Population
(U.S. Bureau of Census 7/1/1984)
1985 City Population
(U.S. Bureau of Census 7/1/1984)
(Represents 85.2353% of the total population)
50,370
42,933
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FUNDS
General
Employee Benefits
Utility
Bond and Interest
Special Liability
TOTAL
CITY OF SALINA, KANSAS
1985 TAX LEVY FOR 1986 BUDGET
NET
AD VALOREM
LEVY MILLS
13.8413
10.4893
3.9758
7.7400
0.3136
36.3600
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TOTAL
AD VALOREM
TAX DOLLARS
$1,504,243.00
1,139,954.00
432,079.00
841,169.00
34,084.00
$3,951,529.00
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AD VALOREM TAX RECEIPTS FROM COUNTY TREASURER
(January 1 st to December 31 st)
TOTAL CURRENT COLLECTION CURRENT & DELINQUENT
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 2,628,440.74 103.5
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
1985 3,906,988.00 3,814,563.59 97.6 3,870,773.40 99.1
1986 3,951,529.00 3,906,226.00 98.9 3,992,275.00 101 .0
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CITY OF SALINA, KANSAS
REVENUE SOURCES OF TAX SUPPORTED FUNDS
1986
FUNDS
SPECIAL
AD VALOREM ASSESSMENT
TAXES TAXES
MISCELLANEOUS VEHICLE TOTAL
RECEIPTS TAX REVENUE
Employee Benefit 1,150,972.37 183,589.35
Utility 435,246.92 15,963.09
Bond and Interest 847,674.51 775,476.64 161,547.86
Special Liability 34,518.92 48,186.00
TOTAL 2,468,412.72 775,476.64 409,286.30
GENERAL FUND
Ad Valorem Taxes
State Shared Revenue
City Liquor and Bingo
Local Ad Valorem Tax Reduction
Auto Dealer Tax Stamp
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, Lakewood 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
Alarm Monitor Fees
TOTAL
TOTAL REVENUE
261,245.81 1,595,807.53
94,376.24 545,586.25
162,174.69 1,946,873.70
7,843.70 90,548.62
525,640.44 4,178,816.10
$1,523,862.47
173,585.19
55,537.95
238,030.68
14,517.86
356,213.82
3, 142 ,336.43
241,369.57
379,578.04
1,190,765.28
455,370.58
3,090.00
10,320.25
24,877.75
130,433.23
49,448.94
114,301.33
24,970.01
15,070.84
194,946.84
57,220.32
11,483.55
148,376.10
219,991.00
83,000.00
23,795.00
$8,882,493.03
Total Ad Valorem Tax Receipts $3,992,275.19 or 30.57% of revenue collected.
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1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
1986 TAX SUPPORTED FUNDS
COMPARISON OF REVENUE AND EXPENDITURES
BUDGETARY REVENUE BY FUNDS
General
Employee Benefits
Utility
Bond and Interest
Special Liability
$8,882,493.03
1,595,807.53
545,586.25
1,946,873.70
90,548.62
$13,061,309.13
TOTAL
BUDGETARY EXPENDITURES BY FUNDS
General
Employee Benefits
Utility
Bond and Interest
Special Liability
$9,791,923.77
1,523,585.86
480,403.36
1,954,690.56
147,444.41
$13,898,047.96
TOTAL
39
68.01%
12.22
4.18
14.90
.69
100.00%
70.46%
10.96
3.46
14.06
1.06
100.00%
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ANNUAL STATEMENT OF CITY CLERK
STATEMENT OF RECEIPTS
GENERAL FUND
January 1, 1986 to December 31, 1986
RECEI PTS
Current Tangible Taxes
Delinquent Tangible Taxes
Bingo Gross Receipts
Auto Dealers Tax Stamps
Vehicle Taxs '
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
Circus, Carnival, Tent Shows
Dance Licenses - (Public)
Music Machine Licenses
Coi n Operated Video Game 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 Home Craftsman Licenses
Mechanical Contractor Licenses
Gas Fitter 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 Licenses
Refuse Hauler Licenses
Concrete Construction Permits
Building and Inspection Fees
1,490,635.21
33,227.26
11,042.41
14,517.86
356,213.82
3,142,336.43
173,585.19
44,495.54
238,030.68
3,090.00
23,175.00
5,400.00
5,480.00
220.00
0.00
1,090.00
1,470.00
12,525.00
1,300.00
100.00
1,025.00
2,520.00
1,220.00
440.00
1,577.50
4,771.00
393.00
4,274.00
977.00
742.00
3,800.00
1,220.00
480.00
4,275.00
450.00
250.00
360.00
165.00
4,061.50
155.00
2,890.50
510.50
133,744.97
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RECEIPTS - (continued)
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
Engineering Fees
Impounding Fees
Removal and Burial Fees
Grave Marker Permi~
Title Transfer Fees
Admission - Swimming Pools
Administrative Services
Fire Protection Outside the City Limits
Street Cut Repairs
Alarm Monitor Fee
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 Art Commission Expenses
Reimbursement of Museum Expenses
Reimbursement of Ambulance Expenses
Reimbursement of Expenditures
Transfer from Other Funds
TOTAL RECEIPTS
41
478.00
4,187.10
339.00
1,095.00
14,208.50
379,578.04
1,190,765.28
0.00
2,881.25
420.00
3,405.00
455,370.58
0.00
10,320.25
17,500.00
690.00
50.00
18,171.50
57,220.32
130,433.23
49,448.94
23,795.00
15,070.84
11,483.55
8,411 .64
340.00
30.72
6,730.01
148,376.10
13,431.60
1,301.51
3,514.26
83,000.00
219,991.00
87,271.60
194,946.84
$8,882,493.03
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ANNUAL STATEMENT OF CITY CLERK
STATEMENT OF DISBURSEMENTS
GENERAL FUND
January 1, 1986 to December 31, 1986
DEPARTMENTS
City Commission
City Manager
City Clerk
Legal
Municipal Court
Buildings
Engineering
Fire
Permits and Inspections
Park
Pol ice
Street
Human Relations
Emergency Medical Services
Traffic Control
Swimming Pools
Administration and Planning
Non-Departmental
Arts and Humanities Commission
Cemetery
General Improvement
Smoky Hill Museum
Flood Works
Neighborhood Centers
Capital Improvements - Sales Tax
$320,467.61
75,259.36
198,243.90
55,578.57
72,345.76
136,505.89
141,428.03
1,627,021.38
99,195.08
424,003.69
1,836,411.67
579,980.32
51,389.94
379,672.60
80,320.12
50,564.24
107,110.48
177,917.49
99,852.42
56,093.42
58,143.06
118,183.26
58,600.25
70,463.35
2,917,171.88
TOTAL
42
$9,791,923.77
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ANNUAL STATEMENT OF CITY CLERK
BUDGET ENCUMBRANCES
CASH BALANCE
GENERAL FUND
January 1, 1986 to December 31, 1986
Cash Balance January 1, 1986 $3,387,879.71
Less: 1985 and prior year encumbered Purchase Orders Paid 771,156.40
Cash Balance for 1986 Budget
Revenue Collected for 1986
Total cash to be accounted for
Expenditures for 1986
Unencumbered cash balance December 31, 1986
Encumbered Purchase Orders unpaid December 31, 1986
Actual Cash Balance December 31, 1986
43
$2,616,723.31
8,882,493.03
11,499,216.34
9,791,923.77
$1,707,292.57
512,502.52
$2,219,795.09
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EXPENDITURES OF DEPARTMENTS
GENERAL FUND
January 1, 1986 to December 31, 1986
CITY COMMISSION
Personal Services
Contractual Services
Sundry Expenditures
TOTAL EXPENDITURES
CITY MANAGER
$ 500.00
307,247.67
12,719.94
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
CITY CLERK
$ 62,475.67
7,957.98
3,632.21
1,193.50
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
$158,937.04
34,365.31
3,794.55
576.00
571.00
LEGAL
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
MUNICIPAL COURT
$ 16,615.26
37,356.27
1,607.04
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
BUILDINGS
$ 43,961.73
5,451.58
1,721.45
20,375.00
836.00
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
$ 26,768.16
107,197.31
2,540.42
44
$320,467.61
$ 75,259.36
$198,243.90
$ 55,578.57
$ 72,345.76
$136,505.89
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
ENGINEERING
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
FIRE
Personal Services
Contr'actual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
PERMITS AND INSPECTIONS
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
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
Capital Outlay
TOTAL EXPENDITURES
$129,505.93
3,496.95
7,394.45
657.00
373.70
$1,444,365.83
74,886.64
79,517.57
532.50
27,718.84
$ 80,733.43
9,584.54
7,067.22
220.00
1,589.89
$306,853.95
8,125.00
68,883.00
40,141.74
$1,421,985.67
107,233.88
169,265.60
930.00
136,996.52
$389,583.95
13,363.83
129,604.18
40,000.00
7,428.36
45
$141,428.03
$1,627,021.38
$ 99,195.08
$424,003.69
$1,836,411.67
$579,980.32
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
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
Capital Outlay
TOTAL EXPENDITURES
ADMINISTRATION AND PLANNING
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
NON-DEPARTMENTAL
Contractual Services
Sundry Expenditures
TOTAL EXPENDITURES
ARTS COMMISSION
Personal Services
Contractual Services
TOTAL EXPENDITURES
$ 39,479.58
10,024.66
1,546.49
339.21
$289,181 .99
43,912.69
37,705.37
145.00
8,727.55
$ 53,783.02
8,093.42
17,588.28
855.40
$ 28,226.58
5 , 164. 1 5
11,273.51
5,900.00
$ 98,726.25
6,068.92
1 ,746 .31
569.00
$ 819.00
177,098.49
$ 79,852.42
20,000.00
46
$ 51,389.94
$379,672.60
$ 80,320.12
$ 50,564.24
$107,110.48
$177,917 .49
$ 99,852.42
1
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I
I
I
I
I
I
I
II
I
I
I
I
CEMETERY
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
GENERAL IMPROVEMENT
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
SMOKY HILL MUSEUM
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
FLOOD WORKS
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
NEIGHBORHOOD CENTERS
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
CAPITAL IMPROVEMENTS - SALES TAX
Capital Outlay
TOTAL EXPENDITURES
GRAND TOTAL OF EXPENDITURES
OF THE DEPARTMENTS I N THE
GENERAL FUND
47
$ 47,284.39
421.61
7,187.42
1,200.00
$ 53,506.94
210.10
4,426.02
$ 67,273.42
9,393.00
25,653.07
13,688.02
2,175.75
$ 45,444.18
419.94
11,850.18
885.95
$ 60,884.81
6,176.54
3,402.00
$2,917,171.88
$ 56,093.42
$ 58,143.06
$118,183.26
$ 58,600.25
$ 70,463.35
$2,917,171.88
$9,791,923.77
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
EMPLOYEE BENEFITS FUND
Balance - January 1, 1986
January 1, 1986 to December 31, 1986
RECEIPTS
Current Tangible Taxes
Delinquent Tangible Taxes
Vehicle Tax
I nterest on Investments
Social Security -
Employer Contributions
Employees Retirement -
Employer Contributions
Unemployment Insurance -
Employer Contributions
Reimbursement of Expenditures
Transfer from other funds
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Officials & Employees Liability Ins.
Social Security
Police and Fire Retirement
Employees Retirement
Group Insurance
Unemployment Insurance
Workers Compensation
Earned Leave
TOTAL EXPENDITURES
Cash Balance December 31, 1986
48
$1,125,145.96
25,826.41
261,245.81
18,040.05
17,604.39
9,105.38
529.54
98,309.99
40,000.00
$ 48,194.00
202,844.93
603,914.96
104,566.01
416,335.45
17,054.34
111,437.00
19,239.17
$355,727.66
$1,595,807.53
$1,951,535.19
$1,523,585.86
$ 427,949.33
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
UTILITY FUND
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEI PTS
Current Tangible Taxes
Delinquent Tangible Taxes
Vehicle Tax
I nterest on Investments
Transfer from Other Funds
TOTAL RECEIPTS
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, 1986
49
$426,496.13
8,750.79
94,376.24
2,275.07
13,688.02
$ 36,693.18
118,617.86
25,698.82
34,302.60
265,090.90
$133,850.14
$545,586.25
$679,436.39
$480,403.36
$199,033.03
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
BOND AND INTEREST
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEI PTS
Current Tangible Taxes
Delinquent Tangible Taxes
Current Special Assessment Taxes
Delinquent Special Assessment Taxes
Vehicle Tax
I nterest from Investments
Accrued Interest
Special Assessments
Transfer from Parking Meter,
Water & Sewerage, Golf Course
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
General Bond Principal
General Bond Interest
Curb, gutter, pave Bond Principal -
City Share
Curb, gutter, pave Bond Principal -
Property Owner Share
Curb, gutter, pave Bond Interest -
City Share
Curb, gutter, pave Bond Interest -
Property Owner Share
Fiscal Agency Commission and Postage
TOTAL EXPENDITURES
Cash Balance December 31, 1986
50
$830,261.72
17,412.79
632,256.44
105,713.07
162,174.69
20,636.57
6,711.29
37,507.13
134,200.00
$697,500.00
275,484.00
145,080.00
552,420.00
57,301.00
218,183.06
8,722.50
$366,244.61
$1,946,873.70
$2,313,118.31
$1,954,690.56
$ 358,427.75
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I
I
I
I
I
I
I
I
I
I
I
I
I
SPECIAL LIABILITY
January 1, 1986 to December 31, 1986
ßalance - January 1, 1986
RECEIPTS
Current Tangible Taxes
Delinquent Tangible Taxes
Vehicle Taxes
Transfer from Other Funds
TOTAL RECEIPTS
. TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31, 1986
$ 33,686.74
832.18
7,843.70
48,186.00
$147,444.41
SPECIAL PARKS AND RECREATION
Balance - January 1, 1986
January 1, 1986 to December 31, 1986
RECEIPTS
City Liquor Tax
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December 31, 1986
51
$ 44,495.53
$ 44,946.84 -
$190,052.68
$ 90,548.62
$280,601.30
$147,444.41
$133,156.89
$
451.31
$ 44,495.53
$ 44,946.84
$ 44,946.84
$ 0.00
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I
I
I
1
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I
I
I
I
I
I
I
I
I
I
I
SPECIAL ALCOHOL PROGRAMS
Balance - January 1, 1986
January 1, 1986 to December 31, 1986
RECE I PTS
City Liquor Tax
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31, 1986
CENTRAL GARAGE
$ 44,495.53
$ 44,877.66
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEI PTS
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, 1986
52
$566,434.05
$102,073.65
71,511.81
357,745.08
29,207.70
5,460.98
$
382.13
$ 44,495.53
$ 44,877.66
$ 44,877.66
$ 0.00
$(6,681.62)
$566,434.05
$559,752.43
$565,999.22
$( 6,246.79)
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CEMETERY ENDOWMENT
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEIPTS
Interest from Investments
Perpetual Care Deposits
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
None
TOTAL EXPENDITURES
Cash Balance December 31, 1986
EMERGENCY PREPAREDNESS
$ 2,400.00
$ 4,514.99
$
0.00
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEI 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, 1986
53
$ 73,668.48
35,606.00
1,492.86
$ 62,435.85
36,037.46
4,836.46
135.00
7,276.10
$ 82,896.75
$ 6,914.99
$ 89,811.74
$ 0.00
$ 89,811.74
$
760.83
$110,767.34
$111,528.17
$110,720.87
$ 807.30
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
MAUSOLEUM ENDOWMENT
Ja "'luary 1, 1986 to December 31, 1986
Balance - January 1, 1986
$ 17,624.17
RECE I PTS
None $ 0.00
TOTAL RECEIPTS $ 0.00
TOTAL CASH TO BE ACCOUNTED FOR $ 17,624.17
EXPENDITURES
None $ 0.00
TOT AL EXPENDITURES $ 0.00
Cash Balance December 31, 1986 $ 17,624.17
REVENUE COLLECTED IN ADVANCE
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
$ 55,948.08
RECEI PTS
1987 Licenses, Fees and Permits
paid in 1986
TOTAL REVENUE
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
$ 64,697.65
$ 64,697.65
$120,645.73
Licenses, Fees and Permits Deposited
TOTAL EXPENDITURES
Cash Balance December 31, 1986
$ 55,948.08
$ 55,948.08
$ 64,697.65
54
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I
I
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I
I
I
I
I
I
I
I
I
I
STREET MACH I NERY
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEIPTS
I nterest from Investments
TOTAL REVENUE
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31, 1986
SANITATION
$
554.06
$ 3,139.00
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEI PTS
I nterest from Investments
Miscellaneous Sales and Service
Service Fees
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, 1986
55
$ 1, 107.39
1,707.32
672,110.00
2,152.64
$284,924.23
159,533.27
92,787.69
122,200.00
58,133.95
$ 69,171.91
$ 554.06
$ 69,725.97
$ 3,139.00
$ 66,586.97
$339,648.14
$677,077.35
$1,016,725.49
$717,579.14
$299,146.35
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
DATA PROCESSING
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEIPTS
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, 1986
PARKING METERS
$
595.00
3,450.00
54,500.00
66,315.00
50,000.00
3,575.00
$ 70,607.74
106,842.98
3,844.86
January 1, 1986 to December 31, 1986
B~lance - January 1, 1986
RECEIPTS
Parking Meter Revenue
Parking Meter Permits
One Day Parking Permits
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, 1986
56
$ 0.00
8, 170 . 00
103.00
29,000.00
$ 34,432.75
0.00
5,102.01
$ 68,921. 1 2
$178,435.00
$247,356.12
$181,295.58
$ 66,060.54
$ 3,402.30
$ 37,273.00
$ 40,675.30
$ 39,534.76
$ 1,140.54
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I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
GOLF COURSE
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEIPTS
Annual Membership Fees
Green Fees
Electric Cart Rental
Pull Cart Rental
Cart Storage
Cart User Fees
Driving Range
Member Surcharge
Ten Play Cards
Snack Bar Sales
Miscellaneous
Oil Well Lease
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, 1986
57
$ 49,125.00
153,186.00
63,495.46
3,939.65
6,810.00
5,609.00
10,928.31
11,653.00
0.00
39,816.03
510.36
2,573.42
$114,756.99
56,173.01
72,608.11
68,939.56
53,251.49
$ 33,189.57
$347,646.23
$380,835.80
$365,729.16
$ 15,106.64
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
SPECIAL GAS TAX
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
REGEl PTS
State Gas Tax
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, 1986
$720,071.69
$ 63,962.31
394,900.29
132,138.93
150,000.00
11,988.17
BUSINESS IMPROVEMENT DISTRICT
Balance - January 1, 1986
January 1, 1986 to December 31, 1986
RECEI PTS
Assessment Fees
Transfer from Other Departments
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December 31, 1986
58
$ 8,988.80
24,120.00
$ 20,867.37
10,106.53
2,049.93
315.00
$102,689.76
$720,071.69
$822,761.45
$752,989.70
$ 69,771.75
$ 7,642.07
$ 33,108.80
$ 40,750.87
$ 33,338.83
$ 7,412.04
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I
I
I
I
I
I
,I
I
I
I
I
I
I
I
SOLID WASTE DISPOSAL
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEIPTS
Income 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, 1986
59
1,001.90
297,203.30
65.33
$ 73,094.84
28,199.30
76,490.03
20,000.00
$215,230.50
$298,270.53
$513,501.03
$197,784.17
$315,716.86
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I
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I
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I
I
I
I
I
I
CONSTRUCTION
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEIPTS
Job 85-725 Water and Sanitary Sewer
Job 85-726 Street Improvements
Job 86-740 Downtown Redevelopment
Gift Catalogue
Ambulance and Equipment
Bicentennial Reserve Fund
Solid Waste Equipment Reserve
Balance of Sidewalk Jobs
Bonds Issued
TOTAL RECEI PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Job 85-725 Water and Sewer improvements
Job 85-726 Street Improvements
Job 86-740 Downtown Redevelopment
Refuse Containers, Landfill
Emergency Equipment
Ambulance and Equipment
Bicentennial Reserve Fund
Computer Service
Bonds Issued
TOTAL EXPENDITURES
Cash Balance December '31, 1986
60
100,026.98
11,272.22
3,046,000.00
48.00
52,044.00
24,057.46
34,372.21
3,093.82
1,986,683.26
$ 48,588.49
368,658.58
2,908,750.80
36,812.75
19,955.00
19,208.26
21,223.63
695.12
1,123,265.93
$495,882.55
$5,257,597.95
$5,753,480.50
$4,547,158.56
$1,206,321.94
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I
I
I
I
I
I
I
I
FEDERAL REVENUE SHARING
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEI PTS
Grants - Federal Government
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Contractual Services
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31, 1986
$432,966.00
$ 23,097.00
324,057.46
118,824.22
FAIR HOUSING ASSISTANCE PROGRAM
Balance - January 1, 1986
January 1, 1986 to December 31, 1986
RECEIPTS
Grants from Federal Government
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Personal Services
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31, 1986
61
$ 3,900.00
12,300.00
$ 17,451.92
3,278.22
$ 33,012.68
$432,966.00
$465,978.68
$465,978.68
$ 0.00
$ 2,430.05
$ 16,200.00
$ 18,630.05
$ 20,730. 14
$ (2,100.09)
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I
I
HERITAGE CONSERVATION
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEIPTS
Grants - Federal Government
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31, 1986
$
0.00
$ 9,355.63
HUD - COMMUNITY DEVELOPMENT
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEI PTS
Other Appropriations and Grants
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, 1986
62
$400,000.00
316,794.79
$ 9,965 . 11
314,994.58
4, 1 07 . 61
$ 9,355.63
$ 0.00
$ 9,355.63
$ 9,355.63
$ 0.00
$ 21,563.99
$716,794.79
$738,358.78
$329,067.30
$409,291.118
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CITIZENSHIP TRUST
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEI PTS
I nterest from Investments
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
$
998.00
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31, 1986
$ 1,000.00
TOURISM AND CONVENTION PROMOTION
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECEI PTS
State Sales Tax - Motels
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
$132,983.24
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31, 1986
$131,499.96
63
$ 13,687.81
$ 998.00
$ 14,685.81
$ Î,OOO.OO
$ 13,685.81
$ 63,161.33
$132,983.24
$196, 144.57
$131,499.96
$ 64,644.61
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B ICENTENN IAL CENTER
January 1, 1986 to December 31, 1986
Balance - January 1, 1986
RECE I PTS
Rent
Food I Beverage
Reimbursement of Expenditures
Transfer from Other Funds
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, 1986
64
$174,855.76
228,577.53
3,504.68
300,000.00
$318,612.82
183,239.02
47,001.01
103,699.33
16,355.29
$ 78,145.37
$706,937.97
$785,083.34
$668,907.47
$116,175.87
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CITY OF SALINA, KANSAS - WATER AND SEWERAGE DEPARTMENT
PROFIT AND LOSS STATEMENT
WATER SUPPLY EXPENSES
For the Year Ending December 31, 1986
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
PUMPING 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
65
$ 17,204.96
62,232.44
13,434.96
6,165.30
515.36
$205,322.92
73,567.03
8,068.95
526,375.83
20,905.26
1,433.04
3,821.37
6,837.64
339.62
2,905.11
7,588.00
$ 92,125.64
87,981.42
1,260.91
5, 185 .40
1,960.55
2,609.76
$208,554.47
5,307.16
39,795.09
12,919.27
51,880.27
3,113.13
77,656.85
8,1113.33
1,063.65
$ 99,553.02
$857,164.77
$191,123.68
$408,703.22
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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
I nterest on Meter Deposits
Refunded 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 Programs
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
66
$206,713.54
1,925.89
1,409.40
8,244.60
13,310.75
58,287.67
30,217.70
$ 69,123.22
7,039.37
8,859.15
79,317.09
31,558.00
54,932.59
4,852.94
0.00
100,940.00
0.00
56,024.59
3,076.57
44,125.00
26,335.00
103,443.06
11,302.00
51,318.57
4,131.08
33,747.51
42,ll40.00
2,705.01
5,760.87
$285,699.55
155,174.77
18,853.15
3,579.61
41,801.97
5,465.44
30,029.41
7,509.07
40,616.43
1,465.29
7,018.70
$320,109.55
$741,031.62
$597,213.39
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BOND ORDINAl-ICE RESERVE REQUIREMENTS
Interest Expenses
TOTAL OPERATING EXPENSES
REVENUE
Water Revenue
Sewerage Revenue
Miscellaneous Income
Sales Tax Revenue
Front Footage and Tapping Charges
Meter Repair and Service Line
Gain I Loss Retired Assets
Service Charge - Sanitation Department
Interest Income
TOTAL INCOME
Less: Operating Expenses
Net Gain
67
$192,164.15
$2,927,062.28
701,996.73
33,984.07
52,252.34
17,619.49
15,093.21
(8,833.89)
12,780.32
97,213.63
$ 192,164.15
$3,407,063.40
$3,849 I 168.18
$3,407,063.40
$ 442,104.78
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CITY OF SALINA, KANSAS
WATER AND SEWERAGE DEPARTMENT
(After Closing Entries)
BALANCE SHEET
December 31, 1986
ASSETS
Accounts Receivable
Operating Store - Inventory
Meter Parts - Inventory
Cash
Land
Office Equipment
Water Plant and Equipment
Sewerage Plant and Equipment
Construction in Progress
Expended Assets
Water and Sewerage Treasury
Operating Treasury
Depreciation and Emergency
Depreciation and Emergency - Investments
Extension Bond Retirement
Extension Bond Retirement - Investments
Bond Reserve 1984
Bond Reserve 1984 - Investments
Principal and Interest - First National Bank
Deferred Issuance Costs
TOTAL ASSETS
LIABILITIES
Accounts Payable
Sanitation Fees Collected
Bond Indebtedness 1978
Reserve for Services Performed
Meter Deposits
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 Reserve 1984
Accrued Interest Payable
TOTAL LIABILITIES
NET WORTH
Net Worth
Contributed Capital
NET WORTH
TOTAL LIABILITIES AND
NET WORTH
68
$ 328,617.14
95,054.17
32,299.50
2,500.00
116,263.00
169,181.84
15,065,105.79
10,099,825.97
361,502.08
2,387.00
(55,O20.66)
447,648.44
74,352.72
554,000.00
632.03
760,000.00
314.60
615,000.00
346,613.93
141,292.00
$ 210,709.20
264.83
, ,970,000.00
.96
60,490.00
34,847.00
7,376,495.00
5,827,718.00
24,854.10
628,352.72
760,632.03
615,314.60
76,074.37
$11,174,700.74
397,116.00
$29,157,569.55
$17,585,752.81
$11,571,816.74
$29,157,569.55
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CITY OF SALINA, KANSAS
\lATER AND SEWERAGE SYSTEM REFUNDING REVENUE BOND INDEBTEDNESS
December 31,1986
DATE AMOUNT MATURITY PREVIOUS OUTSTANDING
ISSUED SERIES PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1986
6/15/1984 1984 Revenue $2,770,000.00 7.25 - 9.75% 2/15/1994 $ 800,000.00 $1,970,000.00
TOTAL $2,770,000.00 $ 800,000.00 $1,970,000.00
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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:
I nteres t 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
$ 800,000.00
$1 ,970,000.00
Maturity Date:
Previous Payments:
Outstanding Balance:
Schedule of Payments
YEARS BOND BOND
DUE PRINCI PAL INTEREST
2/15/1987 $ 210,000.00 $89,420.00
8/15/1987 80,757.50
2/15/1988 230,000.00 80,757.50
8/15/1988 70,982.50
2/15/1989 250,000.00 70,982.50
8/15/1989 60,045.00
2/15/1990 275,000.00 60,045.00
8/15/1990 47,670.00
2/15/1991 190,000.00 47,670.00
8/15/1991 38,930.00
2/15/1992 310,000.00 38,930.00
8/15/1992 24,360.00
2/15/1993 345,000.00 24,360.00
8/15/1993 7,800.00
2/15/1994 160,000.00 7,800.00
TOTAL $1,970,000.00 $ 750,510.00
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CITY OF SALINA, KANSAS
SCHEDULE OF BOND AND INTEREST PAYMENTS
December 31,1986
SPECIAL SPECIAL TOTAL BOND
GENERAL GENERAL ASSESSMENT PROPERTY ASSESSMENT PROPERTY AND INTEREST
BOND BÖND BOND CITY OWNER'S BOND CITY OWNER'S TO BE PAID
YEAR PRINCIPAL INTEREST PRINCIPAL SHARE SHARE INTEREST SHARE SHARE BY THE CITY
1987 635,000.00 246,988.00 718,000.00 135,134.40 582,865.60 356,808.00 55,414.42 301,393.58 1,072,536.82
1988 510,000.00 207,118.00 630,000.00 110,496.00 519,504.00 312,209.50 46,947.32 265,262.18 874,561.32
1989 465,000.00 171,637.00 615,000.00 102,240.00 512,760.00 269,888.00 39,316.60 230,571.40 778,193.60
1990 392,500.00 137,835.00 572,500.00 88,264.00 484,236.00 227,533.75 31,969.96 195,563.79 650,568.96
1991 312,500.00 108,776.00 522,500.00 72,728.00 449,772.00 188,214.00 25,548.40 162,665.60 519,552.40
-..¡ 1992 260,000.00 84,616.00 480,000.00 62,176.00 417,824.00 152,715.25 20,106.08 132,609.17 426,898.08
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1993 265,000.00 62,901.00 505,000.00 63,952.00 441,048.00 119,559.00 15,168.08 104,390.92 407,021;08
1994 230,000.00 41,006.00 480,000.00 57,040.00 422,960.00 84,706.50 10,138.16 74,568.34 338,184.16
1995 210,000.00 21,329.00 470,000.00 53,248.00 416,752.00 51,278.50 5,539.16 45,739.34 290,116.16
1996 80,000.00 3,600.00 350,000.00 26,576.00 323,424.00 18,990.00 1,315.36 17,674.64 111,491.36
TOTAL 3,360,000.00
1,085,806.00
5,343,000.00
771,854.40
4,571,145.60
1,781,902.50
251,463.54
1,530,438.96
5,469,123.94
PRINCIPAL &
PRINCIPAL INTEREST INTEREST
City Share 4,131,854.40 1,337,269.54 5,469,123.94
Property Owner Share ~71,14~.60 1,530,438.96 6,101,584.56
TOTAL
8,703,000.00
2,867,708.50 11,570,708.50
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CITY OF SALINA, KANSAS
GENERAL OBUGATION AND SPECIAL ASSESSMENT BOND INDEBTEDNESS
December 31,1986
DATE AM<> UNT
ISSUED SERIES PURPOSE OF ISSUE INTEREST RATE
10/15/1985 1985 Refunding Bonds $8,115,000.00 5.75 to 9.00"-6
12/01/1986 P-232 Streets and Utilities 1,083,000.00 5.7,5.4,5.2,5.5,5.6%
l'OTAL $10,098,000.00
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MATURITY PREVIOUS OUTSTANDING
DATE PAYMENTS 12/31/1986
4/01/1996 $1,395,000.00 $6,720,000.00
2/01/1996 0.00 1,983,000.00
$1,395,000.00 $8,703,000.00
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CITY OF SALINA, KANSAS
GENERAL OBLIGATION BOND
REFUNDING ISSUE, SERIES 1985
Date of Issue:
Amount of Issue:
Interest Rate:
October 29, 1985
$8,115,000.00
5.7,6.5,7.0,7.5,7.75,8.0,8.25,
8.5, 8.7, 8.9, 9.0%
April 1, 1996
$1,395,000.00
$6,720,000.00
Maturity Date:
Previous Payments:
Outstanding Balance:
Schedule of Payments
YEARS
DUE
BOND
PRINCI PAL
$625,000.00
645,000.00
500,000.00
520,000.00
455,000.00
475,000.00
385,000.00
400,000.00
305,000.00
320,000.00
255,000.00
265,000.00
260,000.00
270,000.00
225,000.00
235,000.00
205,000.00
215,000.00
160,000.00
BOND
1 NTEREST
4/1/1987
1011/1987
411/1988
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
411/1994
1011/1994
4/1/1995
10/1/1995
411/1996
TOTAL
$257,lLß.75
236,831.25
215,868.75
198,368.75
180,168.75
163,106.25
145,293.75
130,375.00
114,875.00
102,675.00
89,875.00
79,356.25
68,425.00
57,375.00
45,900.00
36,112.50
25,890.00
16,767.50
7,200.00
$ 2,171,607.50
$6,720,000.00
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CITY OF SALINA, KANSAS
GENERAL OBLIGATION BONDS
STREET AND UTILITY IMPROVEMENTS
SERIES P-232
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
December 1, 1986
$1 ,983,000.00
5.7,5.4,5.2,5.4,
December 1, 1996
$ 0.00
$1,983,000.00
5 .5, 5.6, 5.7%
Schedule of Payments
YEARS BOND BOND
DUE PRINCIPAL INTEREST
6/01/1987 $54,910.50
12/01/1987 $83,000.00 54,910.50
6/01/1988 52,545.00
12/01/1988 120,000.00 52,545.00
6/01/1989 49,125.00
12/01/1989 150,000.00 49,125.00
6/01/1990 44,850.00
12/01/1990 180,000.00 44,850.00
6/01/1991 39,720.00
12/01/1991 210,000.00 39,720.00
6/01/1992 34,050.00
12/01/1992 220,000.00 34,050.00
6/01/1993 28,330.00
12/01/1993 240,000.00 28,330.00
6/01/1994 21,850.00
12/01/1994 250,000.00 21,850.00
6/01/1995 14,975.00
12/01/1995 260,000.00 14,975.00
6/01/1996 7,695.00
12/01/1996 270,000.00 7,695.00
TOTAL $1,983,000.00 $ 696,101.00
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INDUSTRIAL REVENUE BONDS
DATE AMOUNT CENERAL MATURITY PREVIOUS OUTSTANDING
ISSUED BONDS ISSUED FOR OF ISSUE INTEREST RATE PURPOSE DATE PAYMENTS 17/31/1986
5/1/1973 School Specialty Supply 950,000.00 5?,,¡,5.75,6,6\% Manufacturing 5/1/1993 615,000.00 335,000.00
10/1/1973 Wyatt Manufacturing Co. Inc. 500,000.00 6\;% Manufacturing 10/1/1994 310,000.00 190,000.00
1/1/1974 The Lee Company 800,000.00 6, 6!¡;, 6!oA Warehouse 1/1/1994 450,000.00 350,000.00
9/1/1976 General Battery Corp - A 1,000,000.00 6,6.75,7\,7.75% Manufacturing 9/1/1996 500,000.00 500,000.00
9/1/1976 General Battery Corp - B(1) 6,300,000.00 8!.¡% Manufacturing 9/1/2001 1,743,712.95 4,556,287.05
9/1/1976 General Battery Corp - B(2) 700,000.00 9.75% Manufacturing 9/1/2001 178,140.65 521,859.35
7/1/1977 Research Chemical Company 1,000,000.00 5,6,7% Manufacturing 7/1/1992 550,000.00 450,000.00
8/15/1977 Asbury Hospital (Re-issue) 2,090,000.00 6.75,6!oA Hospital 2/1/1993 860,000.00 1,230,000.00
6/1/1978 Salina Presbyterian Manor 2,000,000.00 5.75,6~,6.75,7\%Retirement Home 6/1/2000 365,000.00 1,635,000.00
9/1/1978 Pepsi Cola Bottling Co. 350,000.00 6, 6.9'1'. Manufacturing 9/1/1988 280,000.00 70,000.00
10/1/1978 KASA Industrial Controls 280,000.00 7~, 8\% Manufacturing 10/1/1993 140,000.00 140,000.00
10/1/1978 United Building of Salina 990,000.00 6~ Office 10/1/1989 720,000.00 270,000.00
12/1/1978 Morgan Supply, Inc. 325,000.00 7, 7~, 8% Warehouse 12/1/1998 111,000.00 214,000.00
4/1/1979 Salina Nursing Home 1,400,000.00 7!r; to 9% Nursing Home 4/1/1999 110,000.00 1,290,000.00
2/1/1980 Windsor Nursing Home 1,450,000.00 9.0 to 11\% Nursing Home 2/1/2005 70,000.00 1,380,000.00
...... 3/1/1980 The Doctors 380,000.00 8-3/8% Clinic 9/1/1995 102,000.00 278,000.00
U1 3/1/1980 Wilson & Company 675,000.00 8!oA Computer Office 3/1/1990 372,000.00 303,000.00
4/1/1980 Yellow Van Movers 400,000.00 9.0 to 9!oA Warehouse 4/1/1995 40,000.00 360,000.00
7/1/1981 Salina Board of Trade 200,000.00 9\ to 10% Office 7/1/1991 100,000.00 100,000.00
7/1/1981 Morrison Grain Company 400,000.00 10~,10.375,10~ Railroad spur 7/1/1996 150,000.00 250,000.00
3/17/1982 Dr. Gary Harbin 361,000.00 Variable Medical Clinic 3/17/2002 81,000.00 280,000.00
5/1/1982 Roy & Virginia Wilbur 153,000.00 Variable Office 5/1/1997 23,700.00 129,300.00
7/1/1982 Larson Building Center, Inc 600,000.00 10 to 10.8% Lumber Yard 7/1/2002 120,000.00 480,000.00
11/1/1982 Exline, Inc. 500,000.00 Variable Manufacturing 11/1/1992 200,000.00 300,000.00
12/1/1982 Harry J. Jett, D.D.S. 400,000.00 Variable Dental Clinic 12/1/1997 55,000.00 345,000.00
3/1/1983 Mowery Clinic Building, Inc. 1,450,000.00 Variable Medical Clinic 7/1/1998 300,000.00 1,150,000.00
12/1/1983 Santa Fe Office Plaza 450,000.00 Variable Office 12/1/1998 44,000.00 406,000.00
7/1/1984 Byron F. Hutchison 200,000.00 Variable Dental Clinic 7/1/1994 40,000.00 160,000.00
11/1/1984 Famdoc, Inc. 200,000.00 Variable Medical Clinic 11/1/1999 11,600.00 188,400.00
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 Mall (Penney's) 4,495,000.00 Variable Shopping Center 12/1/2014 0.00 4,495,000.00
11/01/1985 College Park Retirement Center (MF) 3,600,000.00 Variable Retiremnt Center11/1/2oo5 0.00 3,600,000.00
11/01/1985 College Park Retirement Center 2,400,000.00 Variable Retiremnt Center11/1/2005 0.00 2,400,000.00
2/01/1986 School Specialty Supply, Inc. 1,200,000.00 Variable Warehouse 5/1/2001 0.00 1,200,000.00
4/01/1986 ElDorado Motor Corporation 900,000.00 Variable Manufacturing 10/1/1995 0.00 900,000.00
7/01/1986 Omaha Hotel, Inc. 5,800,000.00 Variable Hotel 7/1/2001 80,555.50 5,719,444.50
9/01/1986 Salina Motel Limited Partnership 1,650,000.00 Variable Motel 9/1/2006 0.00 1,650,000.00
TOTAL $52,054,000.00 $8,722,709.10 $43,331,290.90
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YEARS
DUE
1987
1988
1989
1990
1991
1992
1993
TOTAL
INDUSTRIAL REVENUE BONDS
SCHOOL SPECIALTY SUPPLY, 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:
May 1, 1973
$950,000.00
5t, 5.75, 6, 6t%
May 1, 1993
$615,000.00
$335,000.00
National Bank of America at
Salina, Kansas
Yes
8286
10 years
$ 0.00
$23,750.00
Schedule of Payments
BOND
PRINCIPAL
$ 50,000.00
45,000.00
50,000.00
45,000.00
50,000.00
45,000.00
50,000.00
BOND
INTEREST
$ 18,887.50
16,037.50
13,125.00
10,312.50
7,500.00
4,062.50
1,093.75
$ 71,018.75
$335,000.00
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YEARS
DUE
1987
1988
1989
1990
1991
1992
1993
1994
TOTAL
I NDUSTRIAL 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
H%
October 1, 1994
$310,000.00
$190,000.00
National Bank of America at
Sal ina, Kansas
Yes
8326
10 years
$4,190.00 a year
$ 1.00
Schedule of Payments
BOND
PRINCIPAL
$ 25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
15,000.00
BOND
INTEREST
$ 11,406.25
9,843.75
8,281.25
6,718.75
5,156.25
3,593.75
2,031.25
468.75
$190,000.00
$ 47,500.00
77
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
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
INDUSTRIAL REVENUE BONDS
THE LEE COMPANY
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:
January 1, 1974
$800,000.00
6, 6L 6i%
January 1, 1994
$450,000.00
$350,000.00
First National Bank &
Salina, Kansas
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
45,000.00
45,000.00
50,000.00
50,000.00
$350,000.00
78
Trust Company,
BOND
INTEREST
$ 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
$ 94,750.00
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I
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I
INDUSTRIAL REVENUE BONDS
GENERAL BATTERY CORPORATION
Series ",A."
Date of Issue:
Amount of Issue:
I nterest 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
$ 500,000.00
$ 500,000.00
First National Bank &
Salina, Kansas
Yes
8512
10 years
$ 0.00
$ N/A
Schedule of Payments
YEARS
DUE
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
BOND
PRINCIPAL
$
200,000.00
300,000.00
$ 500,000.00
79
Trust Company,
BOND
[ NTEREST
$ 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
$ 615,000.00
I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
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
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
TOTAL
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:
Callable:
Ordinance Number:
Tax Exempt:
Payment in I ieu of taxes:
Purchase price at
bond maturity:
September 1, 1976
$6,300,000.00
8i%
September 1, 2001
$1,743,712.95
$4,556,287.05
First National Bank &
Salina, Kansas
Yes
8513
10 years
$ 0.00
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$131 , 161 .80
136,736.18
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
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
$4,556,287.05
80
Trust Company,
BOND
INTEREST
$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
81,877.34
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
$3,149,508.52
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I
I
INDUSTRIAL REVENUE BONDS
GENERAL ÐATTERY CORPORATION
Series "B"
Bond Number 2
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:
September 1, 1976
$700,000.00
9.75%
September 1, 2001
$178,140.65
$521,859.35 .
First National Bank and
Salina, Kansas
Yes
8513
10 Years
$ 0.00
$ NIA
YEARS
DUE
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
3/111997
911/1997
3/1/1998
9/1/1998
3/1/1999
9/1/1999
3/1/2000
9/1/2000
3/1/2001
9/1/2001
TOTAL
Schedule of Payments
BOND
PRINCIPAL
$ 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
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
$521,859.35
81
Trust Company,
BOND
INTEREST
$ 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
10,372 .95
9,542.93
8,672.45
7,759.53
6,802.10
5,798.00
4,744.96
3,640.57
2,482.35
1,267.66
$421,781.91
I
1
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I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1/1/1987
7/1/1987
1/1/1988
7/111988
1/1/1989
7/1 /1989
111/1990
711/1990
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:
Prev ious Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in I ieu of taxes:
Purchase price at
bond maturity:
July 1, 1977
$1,000,000.00
5,6,7%
July 1, 1992
$ 550,000.00
$ 450,000.00
First National Bank &
Salina, Kansas
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
$450,000.00
82
Trust Company
BOND
INTEREST
$ 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
$109,500.00
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I
I
I
I
I
I
I
I
I
I
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
6.75,6i%
February 1, 1993
$ 860,000.00
$1,230,000.00
First Bank & Trust Company,
Salina, Kansas
Yes
8581
Yes
$0.00
$100.00
Schedule of Payments
YEARS BOND BOND
DUE PRINCIPAL INTEREST
2/1/1987 $145,000.00 $ 40,350.00
8/1/1987 35,456.25
2/1/1988 155,000.00 35,456.25
8/1/1988 30,225.00
2/1/1989 165,000.00 30,225.00
8/1/1989 24,862.50
2/1/1990 175,000.00 24,862.50
8/1/1990 19,175.00
2/1/1991 185,000.00 19,175.00
8/1/1991 13,162.50
2/1/1992 195,000.00 13,162.50
8/1/1992 6,825.00
2/1/1993 210,000.00 6,825.00
TOTAL $1,230,000.00 $299,762.50
83
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I
I
INDUSTRIAL REVENUE BONDS
SALINA PRESBYTERIAN MANOR, 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 I ieu of taxes:
Purchase price at
bond maturity:
June 1, 1978
$2,000,000.00
5.75, 6t, 6.75, 7i%
June 1, 2000
$ 365,000.00
$1,635,000.00
First Bank & Trust Company,
Salina, Kansas
Yes
8639
10 years
$0.00
$100.00
Schedule of Payments
YEARS BOND BOND
DUE PRINCIPAL INTEREST
6/1/1987 $ 75,000.00 $ 57,293.75
12/1/1987 54,950.00
6/1/1988 80,000.00 54,950.00
12/1/1988 52,450.00
6/1/1989 85,000.00 52,450.00
12/1/1989 49,581.25
6/1/1990 90,000.00 49,581.25
12/1/1990 46,543.75
6/1/1991 95,000.00 46,543.75
12/1/1991 43,337.50
6/1/1992 100,000.00 43,337.50
12/1/1992 39,962.50
6/1/1993 110,000.00 39,962.50
12/1/1993 36,250.00
6/1/1994 115,000.00 36,250.00
12/1/1994 32,081.25
6/1/1995 125,000.00 32,081.25
12/1/1995 27,550.00
6/1/1996 130,000.00 27,550.00
12/1/1996 22,837.50
6/1/1997 140,000.00 22,837.50
12/1/1997 17,762.50
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 $1,635,000.00 $ 941,243.75
84
1
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I
YEARS
DUE
3/1/1987
9/1/1987
3/1/1988
9/1/1988
TOTAL
INDUSTRIAL REVENUE BONDS
PEPSI COLA BOTTLING COMPANY OF SALINA, 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:
September 1, 1978
$350,000.00
6,6.9%
September 1, 1988
$280,000.00
$ 70,000.00
First National Bank &
Salina, Kansas
Yes
8655
No
$0.00
$100.00
Schedule of Payments
BOND
PRINCIPAL
$ 35,000.00
35,000.00
$ 70,000.00
85
Trust Company
BOND
INTEREST
$2,397.50
2,397.50
1,207.50
1,207.50
$7,210.00
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I
I
INDUSTRIAL REVENUE BONDS
KA.SA INDUSTRIAL CONTROLS, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Prev ious Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
October 1, 1978
$280,000.00
71, 8!%
October 1, 1993
$140,000.00
$140,000.00
First National Bank &
Salina, Kansas
Yes
8680
10 years
$606.67 a year
$ 1.00
Schedule of Payments
YEARS
DUE
4/1/1987
10/1 /1987
411/1988
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
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
$140,000.00
86
Trust Company,
BOND
INTEREST
$ 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
$ 43,187.50
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INDUSTRIAL REVENUE BONDS
UNITED BUILDING OF SALINA
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:
October 1, 1978
$990,000.00
6t%
October 1, 1989
$720,000.00
$270,000.00
Planters Bank & Trust
Salina, Kansas
Yes
8670
10 years
$13,585.47 a year
$
1.00
Schedule of Payments
YEARS
DUE
4/1/1987
10/1/1987
4/1/1988
10/1/1988
4/1/1989
10/1/1989
TOTAL
BOND
PRINCIPAL
$ 45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
$270,000.00
87
Company
BOND
INTEREST
$ 8,775.00
7,312.50
5,850.00
4,387.50
2,925.00
1 ,462.50
$30,712.50
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I
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, H, 8%
December 1, 1998
$111,000.00
$214,000.00
First National Bank &
Salina, Kansas
Trust Company
Yes
8674
10 years
$ 0.00
$11,000.00
Schedule of Payments
YEARS BOND BOND
DUE PRINCIPAL INTEREST
6/1/1987 $ 8,177.50
12/1/1987 19,000.00 8,177.50
6/1/1988 7,512.50
12/1/1988 20,000.00 7,512.50
6/1/1989 6,812.50
12/1/1989 13,000.00 6,812.50
6/1/1990 6,325.00
12/1/1990 14,000.00 6,325.00
6/1/1991 5,800.00
12/1/1991 15,000.00 5,800.00
6/1/1992 5,237.50
12/1/1992 16,000.00 5,237.50
6/1/1993 4,637.50
12/1/1993 17,000.00 4,637.50
6/1/1994 4,000.00
12/1/1994 18,000.00 4,000.00
6/1/1995 3,280.00
12/1/1995 19,000.00 3,280.00
6/1/1996 2,520.00
12/1/1996 20,000.00 2,520.00
6/1/1997 1,720.00
12/1/1997 21,000.00 1,720.00
6/1/1998 880.00
12/1/1998 22,000.00 880.00
TOTAL $214,000.00 $113,805.00
88
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I
I
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I
I
I
I
I
I
YEARS
DUE
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
TOTAL
INDUSTRIAL REVENUE BONDS
SALINA NURSING CENTER, 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:
April 1, 1979
$1,400,000.00
7t, 7.3, 7.4, 7t, 7.75,
8.3,8.4, 8t 8.6,
Apri I 1, 1999
$ 110,000.00
$1,290,000.00
Highland Park Bank &
Topeka, Kansas
Yes
8709
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 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
700,000.00
$1,290,000.00
89
8, 8.1, 8.2,
8.75%
Trust,
BOND
INTEREST
$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
$1,084,150.00
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I
I
I
I
I
I
I
1
I
I
I
I
I
YEARS
DUE
1987
1988
1989
1990
1991
1992
1993 *
1994 *
1995 *
1996 *
1997 *
1998 **
1999 **
2000 **
2001 **
2002 **
2003 **
2004 **
2005 **
TOTAL
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 I ieu of taxes:
Purchase price at
bond maturity:
February 1,1980
$1,450,000.00
9 to 1 11%
February 1,2005
$ 70,000.00
$1,380,000.00
The National Bank of America at
Salina, Kansas
Yes
80-8ï74
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 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
BOND
INTEREST
$ 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
$1,927,687.50
$1,380,000.00
* 1993 - 1997 Bonds due in these years ($280,000) 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.
90
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1987
1988
1989
1990
1991
1992
1993
1994
1995
TOTAL
INDUSTRIAL REVENUE BONDS
THE DOCTORS
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:
March 1, 1980
$380,000.00
8-3/8%
September 1, 1995
$102,000.00
$278,000.00
First National Bank &
Sal ina, Kansas
Yes
80-8779
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 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
$278,000.00
91
Trust Company,
BOND
INTEREST
$ 22, 1 51 .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
$117,459.40
1
I
I
I
I
I
I
I
I YEARS
DUE
I 1987
1988
1989
1990
I TOTAL
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
WILSON & 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 j n I ieu of taxes:
Purchase price at
bond maturity:
March 1, 1980
$675,000.00
8t%
March 1, 1990
$372,000.00
$303,000.00
First National Bank
Salina, Kansas
& Trust Company
Yes
80-8782
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 78,000.00
84,000.00
93,000.00
48,000.00
$303,000.00
92
BOND
INTEREST
$ 24,097.50
17,340.00
10,072.50
2,040.00
$ 53,550.00
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1984
1985
1986
198ï
1988
1989
1990
1991
1992
1993
1994
1995
TOTAL
INDUSTRIAL REVENUE BONDS
YELLOW VAN MOVERS, INC.
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturi ty Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in I ieu of taxes:
Purchase price at
bond maturity:
April 1, 1980
$400,000.00
9,9í%
April 1, 1995
$ 40,000.00
$360,000.00
The National Bank of America at
Salina, Kansas
Yes
80-8786
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 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
BOND
INTEREST
$ 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
$360,000.00
$252,700.00
93
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
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
SALINA BOARD OF TRADE
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:
July 1, 1981
$200,000.00
9! to 10%
July 1, 1991
$100,000.00
$100,000.00
The National Bank of America. at
Salina, Kansas
Yes
81-8864
No
$ N/A
$ N/A
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 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
$ 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
$100,000.00
$ 27,500.00
94
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
MORRISON GRAIN COMPANY, 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:
July 1, 1981
$400,000.00
101, 10.375, 10!%
July 1, 1996
$150,000.00
$250,000.00
First National Bank & Trust
Salina, Kansas
Company
Yes
81-8878
No
$ NIA
$ NIA
Schedule of Payments
YEARS
DUE
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
BOND
PRINCIPAL
BOND
INTEREST
$ 25,000.00
$ 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
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
$250,000.00
$143,906.25
95
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
TOTAL
INDUSTRIAL REVENUE BONDS
HARBIN MEDICAL CLINIC
Date of Issue:
Amount of Issue:
1 nterest Rate:
Maturity Date:
Prev ious Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
March 17, 1982
$361,000.00
4% below the Prime Rate
March 17, 2002
$ 81,000.00
$280,000.00
First National Bank & Trust Company
Salina, Kansas
Yes
82-8899
No
$ N/A
$100.00
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 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
$280,000.00
96
I
1
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
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 I ieu of taxes:
Purchase price at
bond maturity:
May 1, 1982
$153,000.00
Variable
May 1, 1997
$ 23,700.00
$129,300.00
National Bank of America at
Salina, Kansas
Yes
No
$ NIA
$ NIA
Schedule of Payments
YEARS
DUE
511/1987
11/1/1987
5/1/1988
1111/1988
51111989
1111/1989
51111990
1111/1990
51111991
1111/1991
51111992
1111/1992
51111993
1111/1993
5/1/1994
11/1/1994
51111995
1111/1995
51111996
1111/1996
51111997
TOTAL
BOND
PRINCIPAL
$ 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
$129,300.00
97
BOND
INTEREST
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
LARSON BUILDING CENTER, 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:
YEARS
DUE
1/1/1987
7/1/1987
1/1/1988
7/ 1/1 988
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
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
TOTAL
July 1, 1982
$600,000.00
10, 10í, 10.65, 10.8%
July 1, 2002
$120,000.00
$480,000.00
First National Bank &
Salina, Kansas
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
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
$480,000.00
98
Trust Company
BOND
INTEREST
$ 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
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
$423,843.75
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
EXLINE, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Prev ious Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
November 1, 1982
$500,000.00
75% of the NBA base lending
effect November 1 st of the
November 1, 1992
$200,000.00
$300,000.00
National Bank of America at
Salina, Kansas
Yes
82-8946
No
$ NIA
$ NIA
Schedule of Payments
YEA RS
DUE
5/1/1987
11/1/1987
51111988
11/1/1988
5/1/1989
1111/1989
51111990..
1111/1990"
51111991
1111/1991
511/1992
11/1/1992
TOTAL
BOND
PRINCIPAL
$ 50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
$300,000.00
99
rate in
prior year
BOND
INTEREST
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL 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 taxes:
Purchase price at
bond maturity:
December 1, 1982
$400,000.00
75% of the base lending rate
December 1, 1997
$ 55,000.00
$345,000.00
National Bank of America at
Salina, Kansas
Yes
82-8951
No
$ N/A
$ N/A
Schedule of Payments
YEARS
DUE
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
BOND
PRINCIPAL
$ 8,000.00
8,000.00
10,600.00
10,600.00
10,600.00
10,600.00
10,600.00
13,800.00
13,809.00
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
$345,000.00
100
BOND
INTEREST
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
MOWERY BUILDING CLINIC, 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:
YEARS
DUE
7/1/1987
7/1/1988
7/1/1989
7/111990
711/1991
7/1/1992
7/1/1993
7/1/1994
7/1/1995
7/1/1996
7/1/1997
7/1/1998
TOTAL
March 1, 1983
$1,450,000.00
75% of the N BA base tending rate
July 1, 1998
$ 300,000.00
$1,150,000.00
National Bank of America at
Salina, Kansas
Yes
83-8956
no
$ N/A
$ 0.00
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 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
$1,150,000.00
101
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
SANTA FE OFFICE PLAZA
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Prev ious Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
Purchase price at
bond maturity:
December 1, 1983
$450,000.00
80% of the NBA base lending rate
December 1, 1998
$ 44,000.00
$406,000.00
National Bank of America at
Salina, Kansas
Yes
84-8992
no
$ N/A
$ 0.00
Schedule of Payments
YEARS
DUE
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
BOND
PRINCIPAL
BOND
INTEREST
$ 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
$406,000.00
102
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
BYRON F. HUTCHISON
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:
July 1, 1984
$200,000.00
July 1, 1994
$ 40,000.00
$160,000.00
Bank IV, Salina
Salina, Kansas
Yes
84-9026
no
$ N/A
$ 0.00
Schedule of Payments
YEARS
DUE
7/1/1987
7/1/1988
7/1/1989
7/1/1990
7/1/1991
7/1/1992
7/1/1993
7/1/1994
TOTAL
BOND
PRINCIPAL
BOND
INTEREST
$ 20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
$160,000.00
103
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
FAMDOC, 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:
November 1, 1984
$200,000.00
Variable
November 1, 1999
$ 11,600.00
$188,400.00
First National Bank and
Salina, Kansas
Yes
84-9047
no
$ N/A
$ 0.00
Schedule of Payments
YEARS
DUE
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
5/1/1998
11/1 /1998
5/1/1999
11/1/1999
TOTAL
I
I
I
I
I
I
I
I
I
BOND
PRINCIPAL
$ 3,200.00
3,400.00
3,680.00
3,920.00
4,160.00
4,440.00
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
$188,400.00
104
Trust Company
BOND
INTEREST
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
SALI NA CENTRAL MALL
Limited Partnership
Dillard'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 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
SALINA CENTRAL MALL
Limited Partnership
Penney'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 Heu 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
105
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1988
1989
1990
199'1
1992
1993
1994
1995
1997
2005
TOTAL
MUL TIFAMI L Y HOUSING REVENUE BONDS
COLLEGE PARK VILLAGE, LIMITED PARTNERSHIP
and
REALTY MANAGEMENT INVESTMENT COMPANY
COLLEGE PARK VILLAGE RETIREMENT CENTER
MULTIFAMILY HOUSING PROJECT
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:
November 1, 1985
$3,600,000.00
Variable
November 1, 2005
$ 0.00
$3,600,000.00
Bank IV Wichita
Wichita, KS
After November 1, 1994
85-9109
no
N/A
N/A
Schedule of Payments
Term Bonds
BOND
PRINCIPAL
$ 10,000.00
20,000.00
70,000.00
80,000.00
85,000.00
95,000.00
100,000.00
130,000.00
305,000.00
2,705,000.00
$3,600,000.00
106
BOND
INTEREST
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
YEARS
DUE
1988
1989
1990
1991
1992
1993
1994
1995
1999
2005
TOTAL
INDUSTRIAL REVENUE BONDS
COLLEGE PARK VILLAGE, LIMITED PARTNERSHIP
and
REALTY MANAGEMENT INVESTMENT COMPANY
COLLEGE PARK VILLAGE RETIREMENT CENTER
NURSING AND COMMUNITY CENTER PROJECT
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:
November 1, 1985
$2,400,000.00
Variable
November 1, 2005
$ 0.00
$2,400,000.00
Bank IV Wichita
Wichita, KS
After November 1, 1994
85-9108
no
N/A
N/A
Schedule of Payments
Term Bonds
BOND
PRINCIPAL
$ 5,000.00
15,000.00
50,000.00
50,000.00
55,000.00
60,000.00
70,000.00
90,000.00
460,000.00
1 ,545,000.00
$2,400,000.00
107
BOND
INTEREST
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
5/1/1987
5/1/1988
5/1/1989
5/1/1990
5/1/1991
5/1/1992
5/1/1993
5/1/1994
5/1/1995
5/1/1996
5/1/1997
5/1/1998
5/1/1999
5/1/2000
5/1/2001
TOTAL
INDUSTRIAL REVENUE BONDS
SCHOOL SPECIALTY SUPPLY, Inc.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Prev iou s Payments:
Outstanding Balance:
Paying Agent:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
February 1,1986
$1,200,000.00
Variable
May 1, 2001
$ 0.00
$1,200,000.00
The National Bank of America at
Salina, Kansas
86-9122
no
$ N/A
Schedule of Payments
BOND
PRINCI PAL
BOND
INTEREST
$80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
$1,200,000.00
108
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I
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I
I
I
I
I NDUSTRIAL REVENUE BONDS
EL DORADO MOTOR CORPORATION
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:
April 1, 1986
$900,000.00
7.40 to 8.81%
October 1, 1995
$ 0.00
$900,000.00
Southwest National Bank
Wichita, Kansas
Yes
86-9129
1987, 1988, 1989 only
for years 1987, 1988, 1989
Schedule of Payments
YEARS
DUE
10/1/1987
10/1/1988
10/1/1989
10/1/1990
10/1 /1991
10/1/1992
10/1/1993
10/1/1994
10/1/1995
TOTAL
BOND
PRINCIPAL
$ 50,000.00
50,000.00
50,000.00
100,000.00
100,000.00
100,000.00
115,000.00
150,000.00
185,000.00
$900,000.00
109
of Wichita
BOND
r NTEREST
I
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I
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I
I
I
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Ordinance Number:
Tax Exempt:
Payment in lieu of taxes:
YEARS
DUE
OMAHA HOTEL
July 1, 1986
$5,800,000.00
Variable
July 1, 2001
$ 80,555.50
$5,719,444.50
FirsTier Bank, NA
Omaha, Nebraska
86-8992
no
$ N/A
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
360 payments of $52,513.61 each from August 1, 1986 through June 1, 2001.
The remaining principal and interest on the bond shall be due and payable on
July 1,2001 ($2,916,111.31).
1/1-12/1/1987
1/1-12/1/1988
1/1-12/1/1989
1/1-12/1/1990
1 /1 -1 2/1 /1991
1/1-12/1/1992
1/1-12/1/1993
1/1-12/1/1994
1/1-12/1/1995
1/1-12/1/1996
1/1-12/1/1997
1/1-12/1/1998
1/1-12/1/1999
1/1-12/1/2000
1/1-6/1/2001
7/1/2001
TOTAL
$193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
193,333.32
96,666.66
2,916,111.31
$5,719,444.50
110
$436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
436,830.00
218,415.00
$6,516,047.50
I
I
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I
I
I
I
I
I
I
I
I
I
I
I
I
:1
I
II
!
YEARS
DUE
9/1/1989
9/1/1990
9/1/1991
9/1/1992
9/1/1993
9/1/1994
9/1/1995
9/1/1996
9/1/1997
9/1/1998
9/1/1999
9/1/2000
9/1/2001
9/1/2002
9/1/2003
9/1/2004
9/1/2005
9/1/2006
TOTAL
INDUSTRIAL REVENUE BONDS
SALINA MOTEL PARTNERSHIP
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:
September 1, 1986
$1,650,000.00
Variable
September 1, 2006
$ 0.00
$1,650,000.00
Security Bank of Kansas
Yes
86-9160
no
$ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 25,000.00
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
50,000.00
55,000.00
55,000.00
60,000.00
65,000.00
70,000.00
75,000.00
890,000.00
$1,650,000.00
111
City, Kansas
BOND
INTEREST
-
-
-'
-'
N
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SALINA AIRPORT AUTHORITY
DATE AMOUNT MATURITY PREVIOUS OUTSTANDING
ISSUED PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1986
2/1/1967 Purchase of Additional land $ 790,000.00 4\,3.375,3.4\ 2/1/1988 $ 700,000.00 $ 90,000.00
5/1/1984 Building Revenue Ind. Rev. Bonds 400,000.00 Variable 5/1/1994 50,000.00 350,000.00
12/1/1985 Building Revenue Bonds, Series '85 900,000.00 8.0 to 10.04\ 12/1/1995 50,000.00 850,000.00
TOTAL $2,090,000.00 $ 800,000.00 $1,290,000.00
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I
I
I
I
I
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I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1987
1988
TOTAL
SALINA AIRPORT AUTHORITY BONDS
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
$700,000.00
$ 90,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 45,000.00
45,000.00
$ 90,000.00
113
BOND
INTEREST
$ 2,295.00
765.00
$ 3,060.00
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
YEARS
DUE
1987
1988
1989
1990
1991
1992
1993
1994
TOTAL
SALINA AIRPORT AUTHORITY BONDS
BUILDING REVENUE
INDUSTRIAL REVENUE BOND SERIES 1984
Date of Issue:
Amount of Issue:
J nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
May 1, 1984
$400,000.00
Variable
May 1, 1994
$ 50,000.00
$350,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 30,000.00
30,000.00
40,000.00
40,000.00
50,000.00
50,000.00
50,000.00
60,000.00
$350,000.00
114
BOND
INTEREST
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1987
1988
1989
1990
1991
1992
1993
1994
1995
TOTAL
SALINA AIRPORT AUTHORITY BONDS
BU I LD I NG REVENUE BONDS
SERIES 1985
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
December 1, 1985
$900,000.00
Variable, Maximum
December 1, '995
$ 50,000.00
$850,000.00
Schedule of Payments
BOND
PRINCIPAL
$70,000.00
70,000.00
70,000.00
90,000.00
90,000.00
110,000.00
110,000.00
110,000.00
130,000.00
$850,000.00
115
10.04, Min 8.00%
BOND
INTEREST
-
-
....
....
en
-
DATE
ISSUED
7/1/1968
7/1/1977
-
-
PURPOSE
-
-
Salina High School South
Buil di ng Bonds, Seri es 1977
TOTAL
-
-
-
-
-
-
UNIFIED SCHOOL DISTRICT
AMOUNT
OF ISSUE
$4,100.000.00
1,500,000.00
$5,600,000.00
INTEREST RATE
5.4.4, 4.1, 4~. 4.4\
4~, 4.7. 5, 5.1,5\%
-
-
-
-
-
-
MATUR ITY PREVIOUS OUTSTANDING
DATE PAYMENTS 12/31/1986
8/1/1988 $3,690,000.00 $ 410,000.00
8/1/1997 675,000.00 825,000.00
$4,365,000.00 $1.235,000.00
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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
1987
1988
TOTAL
UN IFIED 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, 1988
$3,690,000.00
$ 410,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 205,000.00
205,000.00
$ 410,000.00
117
BOND
INTEREST
$ 15,840.00
6,820.00
$ 22,660.00
I
I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
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 1977
Date of Issue:
Amount of Issue:
I nterest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
July 1, 1977
$1,500,000.00
4t, 4.7, 5, 5.1, 5J;%
August 1, 1997
$ 675,000.00
$ 825,000.00
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
75,000.00
75,000.00
75,000.00
$ 825,000.00
118
BOND
INTEREST
$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
$253,650.00
I
I
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I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
1987
TOTAL
SALINE COUNTY BONDS
SALINE COUNTY SHARE OF CITY - COUNTY BUILDING
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
May 1, 1967
$1,120,000.00
4, 3t, 31-, 3.6%
August 1, 1987
$1,060,000.00
$ 60,000.00
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 60,000.00
$ 60,000.00
$ 2 , 1 60 .00
$ 2.160.00
119