1985 Annual Report
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CITY
0 F
SALINA,
K A N S A S
ANN U A L
FINANCIAL
REPORT
For the Year Ending
December 31, 1985
By
DEPARTMENT OF FINANCE
D. L. HARRISON
City Clerk
and
Finance Director
I
I
TABLE OF CONTENTS
***************
I
CITY OFFICIALS AND BOARD MEMBERS
I
Directory of City Officials
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .
Organizational Chart..... .0............ .................... .......................
I
City Managers and City Clerks - Terms in Office ...................................
Mayors of Salina ................................................................
Members of Various Boards and Commissions appointed by the City Commission .....
I
MISCELLANEOUS ITEMS AND STATISTICS
Miscellaneous Statistics about Salina .........................................
I
City Flag Design ................................................................
Good Citizenship Awards Presented ...............................................
I
Propositions Voted on by the Citizens of Salina ...............................
Voter Registration Information ..................................................
I
Growth of the City - Census Record of Population Growth .........................
Statistical Analysis of Building Permits Issued .................................
Vital Statistics Record of Salina and Saline County.............................
I
History of the Assessed Valuation and Rate of Assessment ......................
TAX DISTRIBUTION
I
Salina Property Tax Bill
........ ................... ... ................ ... .......
1985 Budget Levy of all Funds ...................................................
I
Ad Valorem Tax Receipts from the County Treasurer ...............................
Revenue Sources of Tax Supported Funds ..........................................
I
1985 Tax Supported Funds - Comparison of Revenue and Expenditures ...............
GENERAL FUND
I
Statement of Receipts .........................................................
Statement of Disburseme"ts .......................................................
Statement of Budget Encumbrances and Balances of Cash ............................
I
Expenditures of Departments ...................................................
Receipts and Expenditures of Funds ............................................
I
BOND AND INTEREST SCHEDULES
Schedule of Water and Sewerage Revenue Bond Indebtedness ........................
I
Schedule of Payments - Water and Sewerage Revenue Bonds .........................
Schedule of Bond and Interest Payments ..........................................
I
Schedule of General Obligation Refunding Bond Indebtedness ......................
Schedule of Payments - General Obligation Refunding Bonds .......................
I
2
3
4-5
6-12
13-15
16
17
18-19
20
21
22
23
24-25
26
27
28
29
30
31-32
33
34
35-37
38-51
52
53
54
55
56
I
I
OTHER THAN CITY OF SALINA BOND INFORMATION
Schedule of Industrial Revenue Bond Indebtedness ................................. 57
I
Schedule of Payments - Industrial Revenue Bonds (by issue) ...................
Schedule of Salina Airport Authority Bond Indebtedness ...........................
I
Schedule of Payments - Salina Airport Authority Bonds (by issue) .................
Schedule of Unified School District #305 Bond Indebtedness .......................
I
Schedule of Payments - USD #305 Bonds (by issue) .................................
Schedule of Payments - Saline County - City-County Building Bonds ................
I
I
I
I
I
I
I
I
I
I
I
I
I
I
ii
58-85
86
87
88
89
90
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
John F. Burgess
Merle A. Hodges, M.D.
Joseph M. Ritter
Stephen C. Ryan
Sydney S. Soderberg
DIRECTORY OF CITY OFFICIALS
ELECTIVE COMMISSIONERS
Term
Term
Term
Term
Term
expires
expi res
expi res
expires
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
Administrative Assistant
Assistant City Attorney
Assistant City Engineer
Assistant City Manager and Bicentennial Center Director
Building Inspector and Zoning Administrator
City Attorney
City Clerk and Finance Director
City Treasurer and Director of Personnel
Data Processing Director
Director of 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
rvluseum Director
Police Chief
Traffic Engineer
Peter Brown
Gary Denning
Don Hoff
William E. Harris
Mike Peterson
Greg Bengtson
D. L. Harrison
M. E. Abbott
Mary Kindlesparger
Ma rtha Rhea
Don Jolley
Dean Boyer
Keith Rawlings
Frank Weinhold
Dave Robertson
W. A. Burnett
Bill Crews
Ed Stelfox
John Woody
Don Bassett
-
-
r------ --,
I ARTS I
LC~~I~~I9~
I
N
iÙCREATIONl
Lc.Q~~~~Ol"J 1
I
I
COMMUNITY
r.----_____L, I
LR~Ç:... .!'BQ.G_~ÊJ
SWIMMING POOLS
GOLF COURSE
-
-
HUMAN RELATIONS
-
-
-
NEIGHBORHOOD CENTERS
-
-
-
-
-
-
CITY OF SALINA, KANSAS
ORGANIZATIœ~AL CHART
C I T I ZEN S
C I T Y
COM MIS S ION
C I T Y
MANAGER
ASSISTANT CITY MANAGER
CITY TREASURER
PARKING
CITY BLDGS. AND
GEN. IMPROVEMENT
-
-
-
-
-
-
2/84
ENGINEERING
ENGINEERING & UTILITIES
WATER TREATMENT
& DISTRIBUTION
SEWAGE COLLECTION
& TREATMENT
CUSTOMER SERVICES
I
I
CITY OF SALINA, KANSAS
CITY MANAGERS
I
1. F. W. Sefton
2. W. A. Layton
3. H. A. Ragle
4. H. L. Brown
5. Charles E. Banker
6. E. J. Allison
7. Leland M. Srack
8. Norris D. Olson
9. William E. Harris
10. Rufus L. Nye
(Acting)
May 16,1921 to January 3,1922
January 3,1922 to February 1,1926
February 1,1926 to February 1,1931
February 1,1931 to June 15,1943
June 15,1943 to September 1,1943
September 1,1943 to January 31,1952
February 1,1952 to April 30, 1964
May 1,1964 to December 16,1978
December 17,1978 to May 6,1979
May 7 1979 to present
I
I
(Acting)
I
CITY CLERKS
I
1. Fred H. Wildman
2. E. E. Bowen
1870, 1871, 1872, 1875
1873,1874,1876,1877,1878,1879,
1880,1881,1882,1883,1884,
1885, 1886
I
3. H. B. Wallace
4. C. S. Martin
5. John L. Bishop
6. I. H. Gray
7. I. S. Bower
8. A. W. Godfrey
9. Charles E. Banker
10. H. E. Peterson (Deputy Clerk)
(City Clerk)
11. D. L. Harrison (Acting City Clerk)
(City Clerk)
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
I
I
I
I
I
I
I
I
I
I
I
3
I
I
1
I.
I
I
I
I
I
I
I
I
I
I
,I
I
I
I
I
CITY OF SALINA, KANSAS
MAYOR AND COUNCIL FORM OF GOVERNMENT
1. C. H. Mart;n
2. C. R. Underwood
3. James W. Russell
4. R. H. Bishop
5. W. 5. Wells
6. R. H. B;shop
7. C. 5. Radcl;ff
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 J 1902, 1903, 1904
1905, 1906
1907, 1908
1909, 1910, 1911, 1912
1913, 1914
1915, 1916
191 7, 1918, 1919, 1920
4
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CITY OF SALINA, KANSAS
COMMISSION - MANAGER FORM OF GOVERNMENT
MAYORS
27. F. S. Dyar
28. F. S. Dyar
29. J. S. Hargett
30. J. S. Hargett
31. Guy T. Helvering
32. Guy T. Helvering
33. Guy T. Helvering
34. Charles F. Dodds
35. M. A. Stevenson
36. M. A. Stevenson
37. R. J. Pafford (Acting Mayor)
38. R. J. Pafford
39. R. J. Pafford
40. F. C. Peters
41. Ed Morgenstern
42. Ed Morgenstern
43. Ed Morgenstern
44. Ed Morgenstern
45. J. H. Moore, Jr.
46. Lloyd W. Price
47. Al Noyce
48. A. W. Stedham
49. Lloyd W. Price
50. Richard W. King
51. Carl Ramsey
52. Ward E. Barcafer
53. Ward E. Barcafer
54. E. P. Wenger
55. Max Lake
56. A. W. Hawkes
57. Ral ph Exl i ne
58. Harold Jaeger
59. Don C. McCune
60. Carl Ramsey
61. R. W. Bull
62. Ralph Exline
63. Gaylord E. Spangler
64. Donald Tucker
65. Carl R. Rundquist
66. Robert M. Stark
67. G. N. Waddell
68. Carl R. Rundquist
69. William W. Yost
70. Donald D. Millikan
71. Robert C. Caldwell
72. Robert C. Caldwell
73. Jack Weisgerber
74. Jack Weisgerber
75. William M. Usher
76. Robert C. Caldwell
77. Gerald F. Simpson
78. Keith G. Duckers
79. Jack Weisgerber
80. Karen M. Graves
81. Dan S. Geis
82. Merle A. Hodges, M.D.
83. Keith G. Duckers
84. John F. Burgess
85. Charles B. Roth
86. Merle A. Hodges, M.D.
1,1 ~R1;' (\". ÌLc~.,"
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
April 19,1937 to April 10, 1939
April 10,1939 to April 7,1941
April 7,1941 to April 19, 1943
April 19,1943 to April 16, 1945
April 16,1945 to June 3,1946
June 3,1946 to April 21, 1947
April 21,1947 to May 10,1948
May 10,1948 to April 11,1949
April 11,1949 to April 17,1950
April 17,1950 to April 16,1951
April 16,1951 to April 14,1952
April 14,1952 to April 27,1953
April 27,1953 to April 5,1954
April 5,1954 to April 12,1955
April 12,1955 to April 3,1956
April 3,1956 to April 9,1957
April 9,1957 to April 3,1958
April 3,1958 to April 21, 1959
April 21, 1959 to April 19,1960
April 19,1960 to April 11,1961
April 11,1961 to April 10,1962
April 10,1962 to April 16, 1963
April 16,1963 to April 13, 1964
April 13,1964 to June 15,1964
June 22,1964 to April 19,1965
April 19,1965 to April 18, 1966
April 18,1966 to April 17,1967
April 17,1967 to April 15, 1968
April 15,1968 to April 21, 1969
April 21,1969 to April 20,1970
April 20,1970 to April 19,1971
April 19,1971 to April 17,1972
April 17,1972 to April 16,1973
April 16, 1973 to April 15, 1974
April 15, 1974 to April 21, 1975
April 21,1975 to April 19,1976
April 19,1976 to April 18,1977
April 18,1977 to April 17,1978
April 17,1978 to April 16,1979
April 16,1979 to April 21, 1980
April 21,1980 to April 20, 1981
April 20,1981 to April 19,1982
April 19,1982 to April 18, 1983
April 18, 1983 to April 16,1984
April 16,1984 to April 15, 1985
April 15, 1985 to April 21, 1986
°1~ .2 f f ('( in. C 6tL-L-f l-<J. I (i ~ 1
5
I
I
MEMBERS OF VARIOUS BOARDS AND COMMISSIONS
APPOINTED BY THE CITY COMMISSION
1985
I
ALCOHOL FUND ADVISORY COMMITTEE
Established January 14,1980 by Resolution Number 80-3473
Appointed by the Mayor on January 28,1980
Merle A. Hodges, M.D., 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
I
I
I
John Woody, Chief of Police
I
BOARD OF BUILDING APPEALS
Established August 3,1964 by Ordinance Number 6805
Organized August 17,1964
5 Year Terms
I
Don Tasker, Jr.
Jerry Robertson
Norman Yen key
John Mize
Bob Cramer
I
I
BOARD OF ELECTRICAL EXAMINERS
Established July 10, 1956 by Ordinance Number 6075
Organized July 24,1956
2 Year Terms
I
Dale Watson, Electrical Contractor
Richard Watson, Journeyman Electrician
Steve Wilson, Master Electrician
Jim Lytle, Master Electrician
Larry Stoss, Electrical Engineer
Electrical Inspector
I
BOARD OF PLUMBING AND GAS FITTING EXAMINERS
Established August 25,1969 by Ordinance Number 8038
2 Year Terms
I
Jim Hamilton, Journeyman Plumber
Clifford Johnson, Master Plumber
tolike Peterson, Deputy Building Official
I
BOARD OF PLUMBING APPEALS
Established by Section 8-226 of the Salina Code
(1967 Salina Code §9-247)
Organized June 24,1968
Re-estab1ished by Ordinance 8038, August 25,1969
2 Year Terms
I
I
Bill Gray, Journeyman Plumber
Robert K. Parker, Journeyman Plumber
Charles Randa1s, Master Plumber
Dan Bachofer, Master Plumber
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
I
I
I
6
Term Expires
August 17,
August 17,
August 17,
August 17,
August 17,
July 24,
July 24,
July 24,
July 24,
July 24,
1984*
1986
1987
1988
1990
1985**
1985**
1985**
198ï
1987
May 1, 1986
May 1, 1987
May 1, 1987
I
I
BOARD OF ZONING APPEALS
Established May 3,1974 by Ordinance Number 8349
3 Year Terms
I
Liz Duckers, Planning Commission
Raymond Snyder
C. L. (Chris) Christian
A 1i ce Denn i ng
Laura Lockwood
Lynn Steele
Roger Wilbur
Representative
May 3, 1986
May 3, 1986
May 3, 1987
May 3, 1987
May 3, 1987
May 3,1988
May 3, 1988
I
I
BUILDING CODE ADVISORY BOARD
Established May 27,1968 by Ordinance Number 7060
Organized June 1,1968
3 Year Terms
I
Bob Gile, Plumbing Contractor
Steve Jennings, Structural Engineer
Don Ogborn, Building Contractor
Gene Blaske, Heating and Air Conditioning
Ken Bieberly, Architect
Kay Kent, Realtor
Homer Wells, Mechanical Engineer
Mike Blevins, Attorney
Jim Lytle, Electrical Contractor
Jim Wilson, General Contractor
June 1, 1986
June 1, 1986
June 1, 1986
June 1, 1986
June 1, 1987
June 1, 1987
June 1, 1987
June 1, 1988
June 1, 1988
June 1,1988
I
I
I
CHAMBER OF COMMERCE REPRESENTATIVE
Rufus L. Nye, City Manager
Merle A. Hodges, Mayor
I
CITY PLANNING COMMISSION OF THE CITY OF SALINA, KANSAS
Established May 3,1974 by Ordinance Number 8348
3 Year Terms
I
Bob Kaufman
Russ Jones
Don E. Morrison, Outside City Representative
Paul Mott, Outside City Representative
James Martin Hall, III
Joe Ci na 11 i
Sherry Denton
Liz Duckers
Wally Storey
May 3,1986
May 3,1986
May 3,1986
t..fay 3, 1987
May 3, 1987
May 3, 1987
May 3, 1988
May 3, 1988
May 3, 1988
I
I
I
CONVENTION AND TOURISM COMMITTEE
Established September 26,1977 by Resolution Number 3339
4 Year Terms
I
Pat Fromdahl
Bill Harris
Fred D'Albini
Niles Hauser
Tom Weis
Mike Harmon
Mac Steele
Carroll Cyr
Bob Ott
Bob Whitworth,
Ex-officio
October
October
October
October
October
October
October
October
October
1, 1986
1, 1986
1, '987
" '987
1, 1987
1, 1988
" 1988
" 1989
1, 1989
I
I
I
I
7
I
I
CRIMESTOPPERS
Appointed by the Mayor August 9,1982
Hal Kane
Ben Wearing
Bob Kastner
Ed Pogue
Sydney Soderberg
Police Detective Bob
I
I
Mermis
I
ELECTRICAL CODE PANEL
Established by Section 8-98 of the Salina Code
(1967 Salina Code § 9-114)
Organized April 6,1970
5 Year Terms
I
Bob Johnson, Electrical Contractor (Deceased)
Rodney Anderson, Electrical Engineer
Rollin Johnson, Master Electrician (Deceased)
Greg Bengtson, Attorney
John Snedker
April
April
Apri 1
Apri 1
April
I
GOOD CITIZENSHIP AWARD COMMITTEE
Established by a Good Citizenship Trust Agreement
Entered into September 29,1975
2 Year Terms
I
I
President of Planters Bank and Trust Company (Dean Tinkler)
Mayor's Representative (Policeman or Fireman)
Salina News Media Representative
Salina Teachers Representative (Teacher in USD 305)
(Selected by the other three members)
November 1,1986
November 1,1986
November 1,1987
I
GRIEVANCE COMMITTEE (Personnel)
Established August 9,1971 by Resolution Number 3103
3 Year Terms
I
Mrs. Daniel (Wanita)
Kathi Dupy
Erick Erickson
Harold Cooley
Solomon Oliver
Mike Lamone
Richard J. Courter
James E. McKim
Kenneth Colborn
Bratton
August 9,
August 9,
August 9,
August 9,
August 9,
August 9,
August 9,
August 9,
August 9,
I
I
I
HERITAGE COMMISSION
Established November 26,1979 by Ordinance Number 8760
3 Year Terms
I
Naomi Wooster, Member-at-large
Ken Bieberly, Architect
Wally Storey, Real Estate
Leona Eckley, Realtor
Judy Lilly, Saline County Historical Society Rep.
Imogene Campbell, Historian or Archaeologist
Esther Errebo, Member-at-large
November 26,
November 26,
November 26,
November 26,
November 26,
November 26,
November 26,
I
I
HOUSING ADVISORY AND APPEALS BOARD
Established September 15,1972 by Ordinance Number 8246
3 Year Terms
Rev. J. E. Jones
Tom Poos
David Jacobs
N. C. Grant
Wendell Kell ogg
(deceased)
September 15,
September 15,
September 15,
September 15,
September 15,
I
I
8
6,1984*
6, 1985**
6, 1986
6, 1987
6, 1988
1985**
1985**
1986
1986
1986
1987
1987
1987
1988
1985**
1986
1986
1987
1987
1988
1988
1984*
1986
1986
1987
1988
I
I
HOUSING AUTHORITY OF THE CITY OF SALINA
Established September '1,1967 by Resolution Number 2954
4 Year Terms
I
Shirley Jones
Larry Edwards
Dan Boyer
E. L. Bengtson
David Rettele
Sydney S. Soderberg
I
I
HUMAN RELATIONS COMMISSION
Established November 20, 1973 by Ordinance Number 8317
Re-established June 7,1976 by Ordinance Number 8488
3 Year Terms
I
Ron Elliott
Charles Kelly
John C. Mahoney
Michael Blevins
Barbara Knight
Joe Stewart
Rev. Wenners Ballard
Don Morris
Margaret Yarnevich
I
I
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
I
I
Joseph M. Ritter
John Burgess
Stephen C. Ryan
Dan S. Geis
Roy W. Allen
Dennis Carlson
Reese Baxter, M.D.
Virginia Lange, R.N.
John Adams, D.D.S.
Tom Cure, D.V.M.
Charles Grimwood, PhD
William Null, M.D., Ex-officio
I
I
I
LIBRARY BOARD
Established March 1,1925 by Ordinance Number 3085
4 Year Terms
I
Opal Dieckhoff
Chris Hoffman, III
James Geisendorf
Nancy Hampton
Gayle Rose
John Black
Marie Draemel
Merle A. Hodges, M.D.
I
I
MOBILE HOME CRAFTSMAN BOARD OF EXN11NERS
Established January 19,1973 by Ordinance Number 8272
1 Year Terms
I
Duane Logback, Licensed Mobile Home Craftsman
Don Mergen, Plumbing Inspector
El ectr i ca I Inspector
I
I
9
September 11.1986
September 11,1987
September 11,1987
September 11,1988
September 11,1989
City Commission Representative
June 7,1986
June 7, 1986
June 7, 1986
June 7, 1987
June 7, 1987
June 7,1987
June 7,1988
June 7, 1988
June 7, 1988
City Commissioner
City Commissioner
City Commissioner
County Commissioner
County Commissioner
County Commissioner
~¡ember-at-l arge
Health Officer
April 30, 1986
April 30, 1986
April 30, 1987
Apri 1 30, 1987
April 30, 1988
April 30, 1989
April 30, 1989
City Commission Representative
January 19,1986
January 19,1986
January 19,1986
I
I
MUSEUM COMMITTEE
Merle A. Hodges, M.D.
City Commission Representative
I
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
I
I
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
I
I
I
RECREATION COMMISSION
Provided for by K.S.A. 12-1902
4 Year Terms
I
Tom Dunn
Rodney Nitz
Catherine (Kitty) Beverly
Beverly Konzem
Ray Snyder
Stephen C. Ryan
Sydney S. Soderberg
Gregg Svoboda
Cathy Roberts
City
Member-at-large
USD 305
USD 305
City
City Commission Representative
City Commission Representative
School Board Representative
School Board Representative
June 30, 1986
June 30,1987
June 30,1987
June 30,1988
June 30,1989
I
I
REGIONAL CONSERVATION AND DEVELOPMENT (RC&D)
I
Merle A. Hodges, City Commissioner
I
SALINA AIRPORT AUTHORITY
Established April 28, 1965 by Ordinance Number 6854
3 Year Terms
I
Tom Kennedy
Ed Pogue
Robert Wilbur
Ken Stephenson
Charlie Walker
Apri 1
April
April
April
April
26, 1986
26, 1987
26, 1987
26, 1988
26, 1988
I
SALINA ARTS COMMISSION AND HUMANITIES COMMISSION
Established December 7,1984 by Ordinance Number 84-9051
3 Year Terms
I
Pat Neustrom
Anne Nettleton
Mary Nell Beatty
Don Timmel
Jack Weisgerber
Judy Burgard
Karen Graves
David "Dusty" Moshier
Sydney Soderberg
March 10,1985**
March 1O, 1986
March 10, 1986
r~arch 10, 1986
March 1O, 1987
March 10, 1987
December 7,1988
December 7,1988
City Commission Representative
I
I
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.
I
10
I
I
SALINA BUSINESS IMPROVEMENT DISTRICT NUMBER 1 ADVISORY BOARD
Established October 31,1983 by Ordinance Number 83-8979
3 Year Terms
I
Sam Evans
Kurtis Siemers
Gerald Shadwick
Dan West
John Heline
Jerry Vanier
Patrick Neustrom
Andy Anderson
Bob Bostater
James Graves
John Hauptli
Colleta Johnson
John Burgess
December 31,1986
December 31,1986
December 31,1986
December 31,1986
December 31,1987
December 31,1987
December 31,1987
December 31,1987
December 31,1988
December 31,1988
December 31, 1988
December 31,1988
City Commission Representative
I
I
I
SALINA CITY CENTER, INC.
I
Commissioner John F. Burgess
I
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
I
Dan S. Geis, County Commissioner
Rufus L. Nye, City Manager
Bill Oehlert, Member-at-large
Roy Allen, County Commissioner
Stephen C. Ryan, City Commissioner
for a 3 year term)
January
January
Januarv
January
January
11, 1986
11, 1986
11, 1986
11, 1988
11, 1986
I
SALINE COUNTY ACTIVITIES CENTER FOR OLDER CITIZENS
I
Merle A. Hodges, City Commission Representative
I
SALINE COUNTY - CITY BUILDING AUTHORITY
Organized March 22,1965
John F. Burgess
Joseph M. Ritter
Dennis Carlson
Dan S. Gei s
Roy W. Allen
Bruce Johnson
Gregg Svoboda
City Commissioner
City Commissioner
County Commissioner
County Co~missioner
County Commissioner
Member-at-large
School District #305
I
I
Unified
I
SALINE COUNTY COMMUNITY CORRECTIONS BOARD
Ap~ointed by the Mayor on January 14,1985.
Carmen Wilson, 2616 Neptune
Don Dieckhoff, 725 South Santa Fe
Sister Mary Lou Roberts
I
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.
I
Glenn Davis
Don Dieckhoff
Frank and Margaret Crowl
Paul Anderson
Jack and Denise Bennett
Jerry Bishop
George Cardinal
Dennis Kogler
Gretta McKnight
Brad Rettele
Commissioner Burgess, ex-officio
Commissioner Hodges, ex-officio
I
I
11
I
I
SCHOOL SAFETY COMMITTEE
Provided for in the Manual for School Crossing Protection
Adopted by the City Commission on August 28,1971 -
Police Department Representative
Traffic Engineer
City Planner
Safety Education Supervisors for
PTA Council Safety Chairman
Salina Jaycees Representative
Public and Parochial Schools
I
I
I
SOLID WASTE MANAGEMENT COMMITTEE
Created by K.S.A. 65-3405 (1970 Legislature)
Members of the City Planning Commission serve as this committee.
One member serves as the City's representative on the County
Solid Waste Management Committee.
I
TRI-GOVERNMENTAL ADVISORY COUNCIL
I
Mayor Merle A. Hodges
UNITED FUND REPRESENTATIVE
I
Sydney S. Soderberg, City Commission Representative
* Indicates that no appointment was made in 1984
** Indicates that no appointment was made in 1985
I
I
I
I
I
I
I
I
I
I
I
12
I
I
CITY OF SALINA, KANSAS
MISCELLANEOUS STATISTICS
I
December 31> 1985
I
Acres in the City.............................. 12,956.8
Airport ........................................
1 muni ci pal
13,300' x 300' runway
Served by Air Midwest Airline
and Capital Airline
Average - 3 flights daily
I
Altitude .......................................1,225 feet above sea level
I
I
Building Permits ...............................370 Building permits issued - valued
at $20,687,418.00
New Dwellings
Dwelling Additions
New Businesses
Business Additions
New Business / Additions
(County)
Private Garages
Miscellaneous
TOTAL BUILDING PERMITS
74
44
28
23
10
46
145
370
I
I
Gas Permits
Plumbing Permits
Electrical Permits
Mechanical Permits
Fence Permits
Sign Permits
Demolition Permits
sandblastinf Permits
TOTAL PERMI S ISSUED
557
223
444
257
111
70
24
0
2,056
I
I
Churches .......................................53 - representing nearly all denominations of
the Christian Faith
I
Cl imate ........................................
I
Education ......................................
Average Annual Rainfall - 21.25"
Average Winter Temperature - 33°
Average Summer Temperature - 79°
Prevailing Winds - Southerly
Average Humidity - 62 - 67%
17 Public Grade Schools
2 Public Junior High Schools
2 Public Senior High Schools
7 Parochial Grade Schools
2 Parochial Junior High Schools
1 Parochial Senior High School
Special Education Center
St. John's Military School
Kansas Wesleyan University
Marymount College
Kansas Technical Institute
Brown Mackie College
Asbury School of Nursing
St. John's School of Nursing
Academy of Hair Design, Inc.
Salina Area Vocational Technical School
Kansas Vocational Rehabilitation Center
Central Ks. Diagnostic & Remedial Center
I
I
I
I
Fire Hydrants .................................. 1,829
I
Golf Courses ...................................3 - 18 hole grass green courses:
Elks Country Club
Salina Country Club
Salina Municipal Golf Course
I
13
I
I
Highways ........................................ Interstate Highway - 70 and 135
Kansas Highway - K-140
National Highways - US 81 Alternate and US 40
KNNN - 5,000 Watts (Mutual)
KINA 91 Country - 500 Watts (NBC)
KSAL - 5,000 Watts (ABC)
KSKG FM 99 - FM Stereo - 100,000 Watts
KY Country - FM Stereo - 100,000 Watts
2 (Showtime)
3 (3) KARD, Wichita (NBC)
4 (4) WDAF, Kansas City (NBC)
5 (5) KCMO, Kansas City (CBS)
6 C-Span, Local Weather ana
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)
I
Hospitals ....................................... 2 - total 422 beds
Hotels, Motels and Motor Hotels ................. 17 - total 1,049 rooms
I
Motor Vehicle Registration ......................
Total 50,013
Autos
Trucks
Motorcycles
Trailers
Non Highway
Motor Bikes
Personalized Tags
Amateur Radio
Antique Autos
Special Interest
Miscellaneous
I
I
I
Newspapers ...................................... 1 - published 7 times a week
Off-street Parking .............................. 10 lots - 957 spaces
I
On-street Handicapped Parking ...................9 spaces
On-street Loading Zones .........................8
On-street Taxi Stands ........................... 3
I
Parks ...........................................21 - 630.61 acres
I
Public Library.................................. 170,000 titles
201,000 volumes
Radio Stations ..................................
I
I
Salina Cable Television Stations ................ Channel
Channel
Channel
Channel
Channel
I
Channel
Channel
Channel
Channel
Channe 1
Channel
I
Channel
I
Salina Cable TV Subscribers ..................... 14,761
Sanitary Sewers .............................'.... 192.87 miles
31,237
12,279
2,015
1,640
516
445
685
51
120
18
1.007
Signalized Intersections ........................51
1 intersections wi~h flashing units
27 railroad crossings with flashing units
" school crossings with flashing units
13 mid-block pedestrian crossings (push button)
I
I
Storm Sewers .................................... 82.68 miles
I
Street Lights ".................................2,652
I
14
I
I
Streets ......................................... 224.7 miles
Swimming Pools .................................. 7
I
2 Municipal Pools
2 Country Club Pools
1 Salina High School South Pool
, nlCA Poo 1
1 YWCA Pool
I
Theatres:
Motion Picture ............................. 6 - Seating capacity approximately 3,000
1 - Drive-in - car capacity 700
I
Live Production ............................
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 approximôtely 1,000
I
I
Transportation:
Bus Lines .................................. 2
I
Greyhound
Continental Trailways and Central
I
Railroads ..................................4 - Atchison, Topeka and Santa Fe;
Missouri Pacific;
Union Pacific;
St. Louis Southwestern
Truck Lines ................................ 20 - local and interstate
I
TV Stations ..................................... 1 UHF Translator Station which rebroadcasts
programs from Channel 2 (NBC) Gredt Bend, KS
1 UHF Translator Station which rebroadcasts
programs from Channel 10 (ABC) Wichita, KS
I
Utilities:
I
Electric Meters ............................21,100
Gas Meters ................................. 17,200
Telephones in Service (access lines) .......20,387
Water Meters in Service .................... 17,072
I
Water Lines .....................................260.96 miles
I
Water pumped during the year .................... 2,801,274,000 gallons
from river 447,720,000
from wells 2,353,554,000
I
I
I
I
I
15
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
-~-
I
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 SHIELD 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.
16
I
I
GOOD CITIZENSHIP AWARDS PRESENTED
I
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.
I
1976
I
1977
1978
1979
I
1980
1981
I
1982
I
1983
1984
I
1985
I
I
I
I
I
I
I
I
I
I
Dr. John Dahlquist and Karen Graves, Co-Chairpersons of the Salina American Revolution
Bicentennial Commission
M. J. (Jack) Kennedy, C. J. (Cliff) Wertz, W. W. (Bill) Yost, Allen R. Dodge, and
Edward H. Bell, the original members of the Salina Airport Authority
No award given.
No award given.
No award given.
No award given.
Mrs. Judy Curran; Rev. George Knight; Carol and Fred D'A1bini. The voluntary efforts
of these four people have touched nearly every segment of our community.
Ethel Cane, Loberta Schwartz, Ralph Ricklefs, Sr., and Ralph Reitz.
No award given.
No award given.
17
I
I
PROPOSITIONS VOTED ON BY THE CITIZENS OF SALINA
I
Propositions 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.
I
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 458
Against .............................727
Proposition to issue bonds in the amount of $605,082.00 to purchase the Waterworks was voted on
September 22,1925 and carried by the following vote.
I
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1,742
Against ............................. 356
Å'Â'ÂAAAAA
I
Commission form of government was voted on April 4, 1911 and was defeated by the following vote:
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 554
Against ........................... 1,549
I
City Manager form of government was voted on December 18,1917 and was defeated by the following
vote:
I
For. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 845
Against ...........................1,055
Commission-Manager form of government was voted on February 1.1921 and carried by the following
vote:
I
For....................... ........ 1,284
Against ............................. 424
I
AAAAAAAA
Proposition to fluoridate the city water supply was voted on November 6,1956 and was defeated by
the following vote:
I
For ............................... 2,355
Against .......................... 10.077
AAAAAAAA
I
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.
I
For ............................... 5.518
Against """.....................3,031
J.AAAJ.AJ.A
I
Proposition to construct a Joint City-County Building was voted on February 23,1965 and carried
by the following vote:
I
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:
I
For............................... 4,390
Against ...........................2,526
I
AAAAAAJ.A
Proposition to retain parking meters in the Central Business District was voted on March 24,1970
and carried by the following vote:
I
For ............................... 6,577
Against ........................... 1,830
I
18
I
I
A'AAAJ.J.J.J.
I
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
I
Proposition to construct a Multi-purpose Building was voted on August 6.1968 and was defeated by
the following vote:
I
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:
I
For ............................... 4.153
Against ........................... 4.849
I
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
I
J.J.J.AJ.AJ.A
Proposition to levy a .5% Sales Tax for the City was voted on April 1.1980 and was defeated by
the following vote:
I
For ...............................5.465
Against ........................... 5.890
I
Proposition to levy a .5% Sales Tax for Saline County was voted on April 1,1980 and was defeated
by the following vote:
I
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:
I
For ............................... 6.434
Against ........................... 3.697
J.J.J.AAAJ.A
I
I
I
I
I
I
I
19
I
I
VOTER REGISTRATION INFORMATION
I
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.
QUAL! FICAT IONS:
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.
I
I
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:
I
(1)
(2 )
(3)
The voter changes place of residence.
The voter failed to vote in at lease one of the last two November General Elections.
The voter changes name by marriage, divorce, or legal proceeding.
I
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.
I
I
I
RECORD OF REGISTERED VOTERS FOR THE GENERAL ELECTIONS
I
November 6,1956
November 4,1958
November 8,1960
November 6,1962
November 3,1964
November 8,1966
November 5,1968
November 3,1970
November 7, 197Z
November 5,1974
November 2,1976
November 7,1978
November 4,1980
November 2,1982
November 8, 1984
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15,858
16,389
17,379
16,623
16,133
15,666
16,807
17,366
19,525
19,463
20,445
20,602
22,847
21,871
25,572
............ ................. ....................
........................ .................... .....
............... ........ ................... .......
......... ......... ..................... ..........
.... ..... ............................. ...........
.......................................... .......
I
........... ................... ...................
........................................... ......
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . .
.... .............................................
I
............................................... ..
...................... ..... ......................
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
................ ... ................... ...........
I
I
I
I
I
I
20
I
I
GROWTH OF THE CITY
I
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.
I
City of Third Class
City of Second Class
City of First Class
November 21,1870
October 11,1878
July 9, 1920
POPULATION OF SALINA
I
U.S. Census 1870
U.S. Census 1880
U.S. Census 1890
U.S. Census 1900
U.S. Census 1910
U.S. Census 1920
U.S. Census 1930
U.S. Census 1940
U.S. Census 1950
U.S. Census 1960
County Census 1961
County Census 1962
County Census 1963
County Census 1964
County Census 1965
County Census 1966
County Census 1967
County Census 1968
County Census 1969
U.S. Census 1970
County Census 1971
County Census 1972
County Census 1973
County Census 1974
County Census 1975
County Census 1976
County Census 1977
County Census 1978
County Census 1979
U.S. Census 1980
U.S. Bureau of Census
7/1/1982
I
1 !
~í 'i
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
Lft'ì
I
I
I
I
I
I
I
I
I
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)
I
I
I
I
21
I
I
I
I
BUILDING PERMITS
STATISTICAL ANALYSIS
COUNTY
NEW
BUS/
SINGLE TOWN NEW DWELLING NEW BUSINESS BUS PRIVATE DOLLAR
YEAR FAMILY DUPLEX APT~ DWELLING ADD BUSINESS ADD ADD GARAGE MISC VALUATION
--
1955 429 21 17 41 4,893,010.00
1956 309 25 16 29 4,084,562.00
1957 303 137 26 22 64 53 4,408,452.00
1958 359 118 19 19 102 41 4,491,404.00
1959 592 128 18 33 113 71 6,924,885.00
1960 313 94 38 32 131 72 5,184,005.00
1961 362 107 33 31 60 83 5,357,375.00
1962 398 113 35 34 94 85 7,11 1,130.00
1963 146 74 36 12 78 46 3,228,620.00
1964 93 74 35 27 71 82 3,050,650.00
1965 29 85 12 33 29 42 1,427,555.00
1966 55 41 16 18 47 85 1,958,355.00
1967 72 45 15 15 43 82 8,754,764.00
1968 84 49 11 26 63 126 5,686,415.00
1969 36 57 15 15 67 114 5,602,740.00
1970 50 51 14 28 33 185 3,243,519.00
1971 108 33 16 28 40 190 9,059,560.00
1972 142 25 23 21 41 256 8,216,225.65
1973 141 35 30 32 40 279 8,288,648.24
1974 215 51 23 31 49 317 10,830,032.51
1975 276 62 39 25 39 310 16,164,386.95
1976 334 72 46 52 48 279 23,868,293.26
1977 302 73 46 31 60 272 31,018,698.16
1978 234 10 4 = 248 52 28 47 48 288 25,339,653.00
1979 129 3 2 134 44 23 38 57 222 17,675,328.00
1980 79 5 7 90 38 16 27 55 140 12,075,154.00
1981 65 0 3 = 68 69 18 35 42 112 9,856,592.00
1982 40 1 3 = 44 52 12 23 2 53 152 7,981,183.53
1983 78 6 5 3 = 91 65 28 27 15 55 110 17,483,468.98
1984 85 1 3 12 101 48 27 21 12 59 147 14,835,717.84
1985 61 3 0 11 = 74 44 28 23 10 46 145 20,687,418.00
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
22
I
I VITAL STATISTICS
The Vital Statistics Law was enacted in Kansas in 1911, and was in effect August 1,
I 1911. The following is a record of the births and deaths in Salina and Saline County.
BIRTHS DEATHS BIRTHS DEATHS
YEAR RECORDED RECORDED YEAR RECORDED RECORDED
I 1911 162 64 1976 983 415
1912 359 171 1977 1,006 425
1913 282 152 1978 1,015 448
1914 213 117 1979 1,055 395
I 1915 288 193 1980 1,116 462
1916 388 221 1981 1 ,101 474
1917 352 222 1982 1,090 492
1918 449 307 1983 1,128 520
I 1919 374 247 1984 1,158 450
1920 441 247 1985 1,019 484
1921 492 224
1922 521 252
1923 467 229
I 1924 479 255
1925 413 232
1926 445 232
1927 459 227
I 1928 455 292
1929 486 272
1930 528 282
1931 471 289
1932 490 300
I 1933 456 283
1934 514 309
1935 435 326
1936 422 341
I 1937 492 292
1938 555 283
1939 557 277
1940 519 296
1941 504 302
I 1942 678 297
1943 853 369
1944 893 381
1945 741 341
I 1946 966 325
1947 1,223 359
1948 1,282 379
1949 1 ,261 402
I 1950 1,037 420
1951 1,054 380
1952 1,072 406
1953 1,605 414
1954 1,676 484
I 1955 1,752 388
1956 1,811 475
1957 1,870 434
1958 1,976 472
I 1959 2,183 476
1960 1 ,991 511
1961 1 ,912 482
1962 1,940 477
1963 1,766 501
I 1964 1,662 450
1965 1,094 461
1966 887 462
1967 862 450
I 1968 947 435
1969 966 473
1970 1,010 439
1971 920 457
1972 811 448
I 1973 858 463
1974 909 440
1975 959 411
I
23
I
I
I YEAR
1919
I 1920
1921
1922
1923
I 1924
1925
1926
1927
1928
I 1929
1930
1931
1932
I 1933
1934
1935
1936
1937
I 1938
1939
1940
1941
I 1942
1943
1944
1945
1946
I 1947
1948
1949
1950
I 1951
1952
1953
1954
I 1955
1956
1957
1958
1959
I 1960
1961
1962
1963
I 1964
1965
1966
1967
1968
I 1969
1970
1971
1972
I 1973
1974
1975
1976
1977
I 1978
1979
I
I
HISTORY OF THE ASSESSED VALUATION AND RATE OF ASSESSMENT
OF THE CITY OF SALINA, KANSAS
BUDGET
VALUATION TAX MILLS YEAR
$24,560,612.00 6.45 1920
26,350,234.00 9.2 1921
28,699,578.00 8.8 1922
28,324,049.00 9.2 1923
28,681,166.00 9.10 1924
28,783,205.00 8.80 1925
27,363,217.00 10.18 1926
27,300,659.00 11 .799 1927
27,120,246.00 11.881 1928
27,595,935.00 11 .8268 1929
25,622,770.00 12.838 1930
30,197,587.00 11.81 1931
27,256,140.00 11 .5487 1932
25,560,394.00 8.6470 1933
21,148,844.00 9.7960 1934
21,326,104.00 12.03 1935
21,077,824.00 11.938 1936
21,272,027.00 11 .796 1937
22,125,278.00 11 .865 1938
23,282,454.00 13.8758 1939
23,129,043.00 13.3162 1940
23,369,450.00 11 .6755 1941
23,647,222.00 11 .5375 1942
23,403,863.00 12.414 1943
23,239,724.00 13.44 1944-
24,347,264.00 12.2541 1945
24,797,254.00 13.780 1946
25,871,946.00 13.63 1947
29,837,017.00 13.53 1948
31,476,679.00 13.52 1949
34,061,739.00 13.51 1950
36,083,032.00 13.50 1951
37,533,220.00 14.56 1952
38,379,095.00 15.97 1953
40,908,166.00 16.99 1954
41,793,219.00 17.99 1955
42,910,853.00 19.00 1956
45,669,843.00 19.86 1957
48,430,370.00 22.85 1958
49,236,801.00 23.97 1959
50,361,955.00 24.18 1960
52,626,598.00 24.08 1961
53,344,433.00 24.59 1962
56,038,735.00 22.92 1963
57,879,992.00 24.92 1964
59,985,916.00 24.90 1965
60,604,872.00 27.36 1966
60,802,937.00 29.00 1967
61,925,303.00 29.67 1968
62,717,142.00 31.90 1969
64,118,643.00 30.75 1970
62,020,110.00 32.38 1971
62,260,300.00 31.50 1972
65,475,933.00 31.38 1973
68,526,811.00 30.71 1974
71,696,415.00 31.26 1975
76,913,084.00 30.13 1976
82,561,430.00 30.00 1977
91,122,060.00 35.91 1978
92,689,917.00 37.82 1979
105,233,894.00 38.27 1980
24
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
.1
I
I
HISTORY OF THE ASSESSED VALUATION AND RATE OF ASSESSMENT
(Continued)
YEAR
TANGIBLE
VALUATION ON BUDGET
MOTOR VEHICLES VALUATION TAX MILLS YEAR
13,240,585.00 97,437,930.00 39.45 1981
19,271,324.00 99,238,898.00 40.84 1982
24,406,686.00 105,334,772.00 36.36' 1983
25,447,930.00 104,100,881.00 36.36 1984
28,193,177.00 107,447,669.00 36.36 1985
26,201,223.00 108,677,882.00 36.36 1986
27/Y~7. 177. I (f I g sç" I 7ò 3b."31o ¡H7
1980
1981
1982
1983
1984
1985
-:"
25
I
I
SALINA PROPERTY TAX BILL
Levy per $1,000.00 Valuation
I
1981
LEVY FOR
1982
BUDCET
$40.840
I
City of Salina
I
Salina Library
3.331
2.270
Recreation Commission
I
State Education & Eleemosynary
1.500
58.350
Unified School District #305
I
Saline County
21.247
Salina Airport Authority
TOTAL FOR SALINA
$127.538
I
I
1985 Total County Tangible Valuation
1985 City Tangible Valuation
(Represents 67.664% of the total valuation)
I
1984 Total County Population
(U.S. Bureau of Census 7/1/1984)
1984 City Population
(U.S. Bureau of Census 7/1/1982)
(Represents 84.474% of the total population)
I
I
I
I
I
I
I
: I
I
1982 1983 1984 1985 I q '( G.
LEVY FOR LEVY FOR LEVY FOR LEVY FOR ,ljJ"Î .p~.,
1983 1984 1985 1986 I q '(1
BUDCET ~ BUDCET ~ ß."V.':~
...~--
$36.360 $36.360 $36.360 36.360 ~ <.0. ; '., '\
3.180 3.305 4.174 4.277 4.):'
2.120 2.320 3.178 3.163 ' I"'
1.500 1.500 1.500 1.500 I 5CJ ,)
58.033 59.000 69.772 76.885 ?t.ïSð
18.156 18.156 18.156 21.000 ,'Jr. "
3.000 3.000
$122.349 $123.641 $133.140 $143.185 1\..\5.'
$160,613,309
$108,677,882
50,200
42,406
26
I
I
I
I
CITY OF SALINA, KANSAS
1985 BUDGET LEVY
FUNDS
NET
AD VALOREM
LEVY MILLS
14.7641
General
I
I
Employee Benefits
Uti H ty
10.7516
3.9136
Bond and Interest
6.6107
0.3200
Special Liability
TOTAL
36.3600
I
I
I
I
I
I
I
I
I
I
I
I
I
27
TOTAL
AD VALOREM
TAX DOLLARS
$1,586,399.00
1,155,299.00
420,547.00
710,336.00
34,407.00
$3,906,988.00
I
I
AD VALOREM TAX RECEIPTS FROM COUNTY TREASURER
(January 1st to December 31st)
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 1 00.1
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
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
28
I
I
CITY OF SALINA, KANSAS
REVENUE SOURCES OF TAX SUPPORTED FUNDS
1985
I
SPECIAL
AD VALOREM ASSESSMENT MISCELLANEOUS
FUNDS TAXES TAXES RECEIPTS
Employee Benefit 1,141,289.89 283,284.18
Uti 1i ty 415,105.39 2,067.29
Bond and Interest 704,723.71 687,436.31 194,271.17
Special Liability 34.141.40 6.640.00
TOTAL 2,295,260.39'/ 687,436.31 486,262.64
GENERAL FUND
I
I
I
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
Interest 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
I
I
I
I
I
I
TOTAL
I
TOTAL REVENUE
Total Ad Valorem Tax Receipts $3,870,773.40 or 29.80% of revenue collected.
I
I
I
I
I
I
29
VEHICLE
TAX
TOTAL
REVENUE
257,473.63 1,682,047.70
78,101.35 495,274.03
194,865.27 1,781,296.46
9.309.82 50.091.22
539,750.07~ 4,008,709.41
$1,575,513.01:/
165,704.39
60,744.10'/
223,979.78""
13,766.36 ~
301,589.27>/
3,205,156.28/
196,237.30//
318,389.20v
1,154,384.541'" ..-
673,199.29,:/,
3,090.00
10,339.00 ,/
/
22,284.55./
133,238.19 .
22,133.46 .
125,546.67 .
21,996.35' /
10,918.34/
195,000.00
53,916.82 v'
12,406.06//
136,710.17
230,160.00
83,000.00
32.785.00/
$8,982,188.13
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
1 .
2.
3.
4.
5.
Gel1eral
Employee Benefits
Utility
Bond and Interest
Special Liability
TOTAL
1.
2.
3.
4.
5.
General
Employee Benefits
Utility
Bond and Interest
Special Liability
TOTAL
1985 TAX SUPPORTED FUNDS
COMPARISON OF REVENUE AND EXPENDITURES
BUDGETARY REVENUE BY FUNDS
$8,982,188.13
1,682,047.70
495,274.03
1,781,296.46
50,091.22
$12,990,897.54
69.14%
12.95
3.81
13.71
~
100.00%
BUDGETARY EXPENDITURES BY FUNDS
$9,135,758.65
1,468,767.43
452,598.24
1,871,447.43
34.947.90
$12,963,519.65
70.47%
11.33
3.49
14.44
.27
100.00%
30
I
I
ANNUAL STATEMENT OF CITY CLERK
STATEMENT OF RECEIPTS
GENERAL FUND
I
January 1,1985 to December 31,1985
RECEIPTS
I
I
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
Coin Operated Video Came 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 Fitters Licenses
Tree Trimming and Treating Licenses
Private Club Licenses
Junk Dealers, Auto and Parts Licenses
Pawnbrokers Licenses
Plumbers Licenses
Taxicab Licenses
Taxicab Drivers Licenses
Street Advertising Licenses
Elevator Contractor Licenses
Mobile Home Court Licenses
Vendor, Peddler and Itinerant Photographer Licenses
Refuse Hauler Licenses
Concrete Construction Permits
Building and Inspection Fees
House Moving Permits
Food Permits
Surety on Bail Bond Licenses
Merchant Police Licenses
Animal Licenses
Municipal Court - Fines
Franchise Taxes
Income from Leased Land
Office Space Rental
Rent - Community Theatre
Rent - Lakewood Lodge
I
I
I
I
I
I
I
I
I
I
I
I
I
I
31
1,553,403.82
22,109.19
15,361.97
13,766.36
301,589.27
3,205,156.28
165,704.39
45,382.13
223,979.78
3,090.00
24,540.00
6,300.00
6,555.00
165.00
150.00
925.00
1,470.00
12,600.00
1,300.00
100.00
1,025.00
2,258.50
2,745.00
484.50
1,826.00
3,817.00
634.00
4,135.50
1,116.00
723.00
3,750.00
1,830.00
320.00
4,457.00
703.00
311 .00
425.00
165.00
3,962.50
135.00
3,130.50
460.00
86,466.30
175.00
2,603.50
184.00
1,000.00
13,290.00
318,389.20
1,154,384.54
258.00
2,532.00
585.00
4,680.00
I
I
RECEIPTS - (continued)
I
Interest from Investments
Impounding Fees
Removal and Burial Fees
Grave Marker Permits
Title Transfer Fees
Admission - Swimming Pools
Administrative Services
Fire Protection Outside the City Limits
Street Cut Repairs
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 Museum Expenses
Reimbursement of Ambulance Expenses
Reimbursement of Expenditures
Transfer from Other Fund
I
I
I
I
I
TOTAL RECEIPTS
I
I
I
I
I
I
I
I
I
I
I
673,199.29
10,339.00
16,445.00
610.00
50.00
17,019.55/
53,916.82
133,238.19
22,133.46
32,785.00
10,918.34
12,406.06
7,431.05
359.20
111.86
4,891.35
136.710.17
3:205.41
360.00
83,000.00
230,160.00
111,289.15
195.000.00
$8,982,188.13
32
I
I
ANNUAL STATEMENT OF CITY CLERK
STATEMENT OF DISBURSEMENTS
GENERAL FUND
I
January 1,1985 to December 31,1985
DEPARTMENTS
I
I
City ColllTlission
City Manager
City Clerk
Lega 1
Municipal Court
Buildings
Engineering
Fire
Permits and Inspections
Park
Police
Street
Human Relations
Emergency Medical Services
Traffic Control
SwilllTling Pools
Administration and Planning
Contingencies
Arts Commission
Cemetery
General Improvement
Museum
Flood Works
Neighborhood Centers
Capital Improvements - Sales Tax
I
I
I
I
I
TOTAL
I
I
I
I
I
I
I
I
I
33
$310,,491.65
74,057.46
188,250.97
50,105.69
59,537.25
122,226.13
143,299.24
1,538,541.19
92,791.78
396,606.08
1,638,535.80
553,122.57
50,612.86
353,981.68
79,649.81
43,502.80
92,903.88
139,574.05
93,191.91
53,609.82
58,191.38
94,291.88
59,868.97
73,428.75
2,775,385.05
$9,135,758.65
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
ANNUAL STATEMENT OF CITY CLERK
BUDGET ENCUMBRANCES
CASH BALANCE
GENERAL FUND
January 1,1985 to December 31,1985
Cash Balance January 1,1985
Less: 1984 and pr;or year encumbered Purchase Orders Pa;d
Cash Balance for 1985 Budget
$4,060,069.60
1,296,031.94
$2,764,037.66
Revenue Collected for 1985
8,982,188.13
" ,746,225.79
Total cash to be accounted for
Expend;tures for 1985
9,135.758.65
$2,610,467.14
Unencumbered cash ba1ance December 31,1985
Encumbered Purchase Orders unpa;d December 31,1985
777.412.57
$3,387,879.71
Actual Cash Balance December 31,1985
34
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CITY COMMISSION
Personal Services
Contractual Services
Sundry Expenditures
TOTAL EXPENDITURES
CITY MANAGER
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
CITY CLERK
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
LEGAL
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
MUNICIPAL COURT
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Out1ay
TOTAL EXPENDITURES
SUI LDINGS
Persona1 Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
ENGINEERING
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
FIRE
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
EXPENDITURES OF DEPARTMENTS
GENERAL FUND
January 1,1985 to December 31,1985
35
$ 500.00
297,648.22 $310,491.65 /
12,343.43
$ 61,279.13
7,903.54
3,667.79
1,207.00 $ 74,057.46"/
$145,493.68
36,246.88
5,450.91
685.00
374.50 $188,250.97/
$ 44,088.12
4,049.98
1,967.59 $ 50,105.69 /'
$ 41,397.30
5,038.33
1,267.12
11,385.00
449.50 $ 59,537.25/
$ 26,016.48
93,741.63 /
2,468.02 $122,226.13
$130,389.30
3,963.96
7,969.89
597.00
379.09 $143,299.24/
$1,361,940.33
68,713.69
78,848.75
260.00
28,778.42 $1,538,541.19 J
I
I
PERMITS AND INSPECTIONS
I
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
$ 75,726.32
4,729.88
12,085.58 /
250.00
$ 92,791.78
$295,410.52
9,479.52
76,521.93
15,194.11 $396,606.08 ~
$1,320,744.52
99,020.07
173,224.14
850.00 /
44,697.07
$1,638,535.80
$396,895.55
4,194.71
144,532.31 $553,122.57/
7,500.00
$ 38,008.65
10,206.61
1,923.60
474.00 $ 50,612.86/'
$262,412.17
52,693.30
32,525.83
6.350.38 $353,981.68'/
$ 51,944.98
9,826.63 /
17 .878.20
$ 79,649.81
$ 25,107.95
9,382.14 $ 43,502.80/
9.012.71
$ 82,785.38
6,153.04
2,580.46 $ 92,903.88 ~
681.00
704.00
I
PARK
I
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
I
POLICE
I
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
I
STREET
I
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
HUMAN RELATI ONS
I
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
EMERGENCY MEDICAL SERVICES
I
I
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
TRAFFIC CONTROL
I
I
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
SWIMMING POOLS
I
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
ADMINISTRATION AND PLANNING
I
I
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
I
I
36
I
I
CONTINGENCIES
I
Contractual Services
Sundry Expenditures
TOTAL EXPENDITURES
ARTS COMMISSION
$ 698.50
138,875.55
I
Personal Services
Contractual Services
TOTAL EXPENDITURES
$ 70,691.91
22,500.00
I
CEMETERY
I
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
GENERAL IMPROVEMENT
$ 42,355.54
384.35
9,055.54
1,814.39
I
Personal Services
Materials and Supplies
TOTAL EXPENDITURES
SMOKY HILL MUSEUM
$ 56,036.41
2,154.97
I
I
Personal Services
Contractual Services
Materials and Supplies
Capital Outlay
TOTAL EXPENDITURES
FLOOD WORKS
$ 40,454.21
39,832.17
12,922.00
1,083.50
I
I
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
NE I CiHBORHOOD CENTERS
$ 45,519.17
408.45
13,941.35
I
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPEND I TURES
CAPITAL IMPROVEMENTS - SALES TAX
$ 58,322.65
11,497.02
3,609.08
I
I
Capital Outlay
TOTAL EXPENDITURES
$2,775,385.05
I
GRAND TOTAL OF EXPENDITURES OF THE DEPARTMENTS
IN THE GENERAL FUND
I
I
I
I
37
$139,574.05/'
$ 93,191.91 ",/
$ 53,609.82 ./
$ 58,191.38 /
$ 94,291.88 /
$ 59,868.97 /
$ 73,428.75 /
$2,775,385.05
$9,135,758.65
I
I
EMPLOYEE BENEFITS FUND
I
January 1,1985 to December 31,1985
Balance - January 1,1985
RECEIPTS
I
Current Tangible Taxes
Delinquent Tangible Taxes
Vehicle Tax
Interest on Investments
Police & Fire Retirement - Employee Contributions
Social Security - Employer Contributions
Employees Retirement - Employer Contributions
Employees Retirement - Employee Contributions
Unemployment Insurance - Employer Contributions
Reimbursement of Expenditures
Transfer from other funds
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
I
I
I
Officials and Employees Liability Insurance
Social Security
Police and Fire Retirement
Employees Retirement
Group Insurance
Unemployment Insurance
Workers Compensation
Earned Leave
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
I
UTI L I TY FUND
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
Current Tangible Taxes
Delinquent Tangible Taxes
Vehicle Tax
Interest on Investments
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
I
Gas Service
Light and Power Service
Water Service
Traffic Control Signals
Street Li ghti ng
TOTAL EXPENDITURES
Cash Balance December
31, 1985
I
I
I
I
38
$1,125,757.36
15,532.53
257,473.63
15,007.59/
7,258.38
16,241.58
11,883.73
6,391.63
396.51
186,104.76
40,000.00
$ 32,208.00
189,053.45
578,900.30
114,079.82
420,899.39
9,406.08
99,696.00
24,524.39
$409,804.24
5,301.15
78,101.35
2,067.29
$ 44,693.31
89,738.91
21,105.90
33,387.27
263,672.85
$142,447.39
$1,682,047.70
$1,824,495.09
/
$1,468,767.43
$ 355,727.66
$ 91,174.35
$495,274.03
$586,448.38
$452,598.24
$133,850.14
I
I
BOND AND INTEREST
January 1,1985 to December 31, 1985
I
Balance - January 1,1985
RECEIPTS
I
Current Tang;ble Taxes
Del;nquent Tangible Taxes
Current Spec;al Assessment Taxes
Delinquent Spec;al Assessment Taxes
Vehicle Tax
Interest from Investments
Accrued Interest
Spec;al Assessments
Transfer from Other Funds
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
I
I
General Bond Princ;pal
General Bond Interest
Curb, gutter, pave Bond Pr;ncipal - C;ty Share
Curb, gutter, pave Bond Prine-Prop Owner Share
Curb, gutter, pave Bond Interest - C;ty Share
Curb, gutter, pave Bond Int - Prop Owner Share
Fiscal Agency Commission and Postage
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
I
SPECIAL LIABILITY
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
Current Tang;ble Taxes
Delinquent Tangible Taxes
Vehicle Tax
Transfer from Other FundS
TOTAL RECEIPTS
TOTAL CASH TO 8E ACCOUNTED FOR
EXPENDITURES
I
I
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31,1985
!I
SPECIAL PARKS AND RECREATION
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
City Liquor Tax
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
39
$692,093.07
12,630.64
632,111.47
55,324.84
194,865.27
20,229.21
23,119.44
8,722.52
142.200.00
$637,000.00/
347,617.52
99.843.72
577,156.28./
25,269.96
162,022.78
22.537.17
$ 33,505.10
636.30
9,309.82
6,640.00
$ 34.947.90
$ 45.382.13
$ 45.000.00
$456,395.58
$1.781,296.46
$2,237,692.04
$1,871.447.43
$ 366,244.61
$174,909.36
$ 50.091.22
$225,000.58
$ 34,947.90 I
$190,052.68
$
69.18
$ 45.382.13
$ 45,451.31
$ 45.000.00
$ 451.31
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
SPECIAL ALCOHOL PROGRAMS
January 1.1985 to December 31,1985
Balance - January 1,1985
RECEIPTS
City Liquor Tax
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31,1985
CENTRAL GARAGE
January 1,1985 to December 31.1985
Balance - January 1,1985
RECEIPTS
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. 1985
CEMETERY ENDOWMENT
January 1,1985 to December 31,1985
Ba1ance - January 1, 1985
RECEIPTS
Interest from Investments
Perpetual Care Deposits
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
None
TOTAL EXPENDITURES
Cash 8a1ance December 31.1985
40
$ 45,382.13
$ 45,000.00
$548,846.20
$ 98.352.30
49,1 81 .61
370,937.38
22,718.26
2,771.52
$ 3,884.7~
$ 2,471.65
$
0.00
$
0.00
$ 45,382.13
$ 45,382.13
$ 45,000.00
$ 382.13
$(11,566.75)
$548,846.20
$537,279.45
$543,961.07
$( 6,681.62)
$ 76,540.34
$ 6,356.41
$ 82,896.75
$ 0.00
$ 82,896.75
I
I
EMERGENCY PREPAREDNESS
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
Other Apportionments and Grants
Matching Funds - State of Kansas
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
I
EXPENDITURES
I
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December
31, 1985
I
I
I
MAUSOLEUM TRUST
January 1,1985 to December 31,1985
Balance - January 1,1985
I
RECEIPTS
None
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
I
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
MAUSOLEUM ENDOWMENT
I
January 1,1985 to December 31,1985
Balance - January " 1985
I
RECEIPTS
None
I
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
None
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
41
$ 5,469.82
$ 68,556.00
38,047.66
2,726.38
$109,330.04
$114,799.86
$ 60,404.57
33,723.95
5,065.02
290.00
14,555.49
$114,039.03
$ 760.83
$ 490.00
$ .00
$ .00
$ 490.00
$ 490.00
$ 490.00
$ 0.00
$ 17,575.17
$ 49.00
$ 49.00
$ 17,624.17
$ .00
$ .00
$ 17,624.17
I
I
REVENUE COLLECTED IN ADVANCE
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
1986 Licenses, Fees and Permits paid in 1985
TOTAL REVENUE
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
Licenses, Fees and Permits Deposited
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
STREET MACHINERY
January 1.1985 to December 31,1985
I
Balance - January 1.1985
RECEIPTS
I
Interest from Investments
Transfer from Other Departments
TOTAL REVENUE
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
SANITATION
I
January 1.1985 to December 31.1985
Balance - January 1,1985
RECEIPTS
I
$ 55,948.08
$ 48.145.75
$ 553.76./
7.500.00
$ 24,997.69
$ 48.145.75
$ 55.948.08
$104.093.83
$ 48.145.75
$ 55.948.08
$ 86,115.84
$ 8.053.76
$ 94.1 69.60
$ 24.997.69
$ 69,1 71.91
$339,917.49
Interest from Investments
Miscellaneous Sales and Service
Service Fees
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
$ 1.107.52 /
1,360.72
676.055.00
6.150.04
$684,673.28
$1,024,590.77
I
I
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December
31. 1985
I
I
I
q,2
$267,320.24
142,377.30
85,859.69
130.200.00
59.185.40
$684.942.63/
$339,648.14
I
I
DATA PROCESSING
Balance - January 1.1985
January 1,1985 to December 31.1985
I
RECEIPTS
I
Sale of Commodities
Fees - School
Fees - Water & Sewerage
Fees - County
Fees - General
Computer Programming Service
TOTAL RECEIPTS
Total Cash to be accounted for
I
I
EXPEND f TURES
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
Cash Balance December 31.1985
I
I
I
PARKING METERS
Balance - January 1,1985
January 1,1985 to December 31.1985
I
RECEIPTS
Parking Meter Revenue
Parking Meter Permits
One Day Parking Permits
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
I
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
I
I
I
I
I
43
$ 1,136.09
29,220.00
54,500.00
63,885.00
47,000.00
5.687.50
$ 62,044.55
95,867.38
4.376.00
$ 921.43
36,971.52
243.00
9,000.00
$ 33,489.81
5,845.03
5,065.61
$ 28,921.46
$201.428.59
$230,350.05
$162.287.93
$ 68,062.12
$
666.80
$ 47,135.95
$ 47,802.75
$ 44.400.45/
$ 3,402.30
I
I
GOLF COURSE
January 1,1985 to December 31,1985
1
Balance - January 1,1985
RECEIPTS
1
Annual Membership Fees
Green Fees
Electric Cart Rental
Pull Cart Rental
Cart Storage
Cart User Fees
Driving Range
Member Surcharge
Snack Bar Sales
Miscellaneous
Oil Well Lease
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
1
1
1
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December
31, 1985
1
1
1
SPECIAL GAS TAX
January 1,1985 to December 31,1985
1
Balance - January 1,1985
RECEIPTS
,I
State Gas Tax
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
1
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December
31, 1985
1
1
1
1
I
1
44
$ 23,866.50
133,330.70
46,449.15
2,876.25
5,830.00
3,723.00
8,876.55
4,906.50
26,557.53
4,485.26
5,352.16
$ 95,482.37
41,160.73
52,725.94
58,971.17
1,635.63
$672,958.30
$ 63,542.07
398,757.31
112,864.07
150,000.00
(
-,
1)-),1)/
i¡jC
\J /)/
?¡
$ 16,911.81
$266,253.609/0
$283,165.41
$249,975.84/
$ 33,189.57
$154,894.91
$672,958.30
$827,853.21
$725,163.45 /
$102,689.76
I
I
BUSINESS IMPROVEMENT DISTRICT
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
I
Assessment Fees
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPEND I TURES
I
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
I
SOLID WASTE DISPOSAL
January 1,1985 to December 31,1985
Balance - January 1,1985
RECEIPTS
Income from Leased land
Service Fees
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
I
I
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
TOTAL EXPENDITURES
Cash Balance December
31, 1985
I
I
I
I
I
I
I
45
$ 38,612.55
$ 23,195.40
7,411.42
689.06
365.00
$ 162.61
301,566.70
125.10
$ 68,730.44
29,102.25
55,358.64
20,000.00
$
690.40
$ 38,612.55
$ 39,302.95
$ 31,660.88 ~
$ 7,642.07
$ 86,567.42
$301,854.41'/
$388,421.83
$173.191.33 /'
$215,230.50
I
I
CONSTRUCTION
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
Job 83-712 Crawford - Marymount
Job 83-711 Street Improvements - Mayfair
Job 84-718 Street Improvements - Sullivan,
Job 85-725 Water and Sanitary Sewer
Job 85-726 Street Improvements
Ambulance and Equipment
Bicentennial Reserve Fund
Solid Waste Equipment Reserve
Balance of Sidewalk Jobs
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
Faith
I
I
I
Job 83-712 Crawford from Marymount East
Job 84-717 Utilities
Job 84-718 Streets Sullivan, Faith, Valley View
Job 85-725 Water and Sewer Improvements
Job 85-726 Street Improvements
Refuse Containers, Landfill
Emergency Equipment
Ambulance and Equipment
Bicentennial Reserve Fund
Computer Service
Bonds Issued
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
I
SPECIAL RESERVE FUND
I
January 1,1985 to December 31,1985
Balance - January 1,1985
RECEIPTS
I
None
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
I
Capital Expenditures
TOTAL EXPENDITURES
Cash Balance December 31,1985
FEDERAL REVENUE SHARING
I
January 1,1985 to December 31,1985
Balance - January 1, 1985
I
RECEIPTS
Grants - Federal Government
Interest on Investments
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
I
Contractual Services
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
46
$ 40,805.45
63,232.16
2,361.44
60,380.44
298,000.00
719,005.00
38,900.00
13,565.48
32,206.00
9,606.58
$1,237,257.10
$1,278,062.55
$ 688.00
21,279.40
34,799.83
254,607.95
364,425.11
65,907.50
2,355.50
4,960.10
22,684.30
7,686.00
2,786.31
$782,180.00
$495,882.55
$ 43,933.27
$
0.00
$ 0.00
$ 43,933.27
$ 43,933.27
$43,933.27
$ 0.00
$ 18,862.06
$404,819.00
6,105.47
$410,924.47
$429,786.53
$ 41,648.00
265,000.00
90,125.85
$396,773.85
$ 33,012.68
I
I
FAIR HOUSING ASSISTANCE PROGRAM
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
Grants from Federal Government
Reimbursement of Expenditures
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
Personal Services
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
HERITAGE CONSERVATION
I
January 1,1985 to December 31,1985
Balance - January 1,1985
I
RECEIPTS
Grants - Federal Government
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED fOR
EXPEND I TURES
I
I
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
HUD - COMMUNITY DEVELOPMENT
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
Loan Payment
Interest from Investments
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED fOR
EXPENDITURES
I
Personal Services
Contractual Services
Materials and Supplies
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
I
47
$ 2,600.00
15,250.00
$ 16,390.80
2,048.46
$ 6,500.00
$ 5,555.20
281.69
9.65
3,868.95
152.28
$ 3,924.45
7,328.54
744.94
$ 3,019.31
$ 17 ,850.00
$ 20,869.31
$ 18,439.26
$ 2,430.05
$ 8,702.17
$ 6,500.00
$ 15,202.17
$ 5,846.54
$ 9,355.63
$ 29,540.69
$ 4,021.23
$ 33,561.92
$ 11 ,997.93
$ 21,563.99
$ 12,690.46
$ 997.35
$ 997.35
$ 13,687.81
$ 0.00
$ 0.00
$ 13,687.81
I
I
CITIZENSHIP TRUST
January 1,1985 to December 3101985
I
Balance - January 1, 1985
RECEIPTS
I
Interest from Investments
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
None
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
TOURISM AND CONVENTION PROMOTION
January 1,1985 to December 31.1985
I
Balance - January 1,1985
RECEIPTS
I
State Sales Tax - Motels
TOTAL RECE I PTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
Contractual Services
TOTAL EXPENDITURES
Cash Balance December 31,1985
I
I
BICENTENNIAL CENTER
January 1,1985 to December 31,1985
I
Balance - January 1,1985
RECEIPTS
I
Rent
Food / Beverage
Reimbursement of Expenditures
Federal Revenue Sharing Funds
TOTAL RECEIPTS
TOTAL CASH TO BE ACCOUNTED FOR
EXPENDITURES
I
I
Personal Services
Contractual Services
Materials and Supplies
Sundry Expenditures
Capital Outlay
TOTAL EXPENDITURES
Cash Balance December
31, 1985
I
I
I
48
$120,453.92
$141,199.70
$133,426.04
183,888.76
2,036.78
265,000.00
$289,536.97
200,215.53
39,976.67
61,364.89
4,607.50
$ 83,907.11
$120,453.92
$204,361.03
$141,199.70
$ 63,161.33
$ 89,450.72
/
$584.351.58
$673,802.30
$595.701.56
$ 78,100.74
I
I
CITY OF SALINA, KANSAS - WATER AND SEWERAGE DEPARTMENT
PROFIT AIm LOSS STATEMENT
I
For the Year Ending December 31,1985
WATER SUPPLY EXPENSES
I
Maintenance - Well pumps and Equipment
Well Power
Well House Signals
River Intake Power
Maintenance - Buildings and Grounds
$ 11,144.94
61,782.33
14,990.50
4,113.97
991.71
$ 93,023.45
$199,975.36
84,550.90
9,972.07
488,104.83
29,403.19
1,140.63
8,573.42
10,043.26
5,275.00
3,037.50
3,691.67
$843,767.83
$ 90,619.02
69,288.58
1,705.23
4,133.15
6,710.98
2,829.17
$175,286.13
$206,294.08
11 ,283.68
28,466.17
7,418.70
38,822.54
2,346.47
53,184.20
13,145.55
441.96
$361,403.35
I
SOFTENING AND TREATMENT EXPENSES
I
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
I
I
I
PUMPING EXPENSES
I
Salaries
Electric Power
Gas Service
Building Operating Supplies
Maintenance - Electric Equipment and Pumps
Maintenance - Station Building and Grounds
I
DISTRIBUTION EXPENSES
I
Salaries
Meter Maintenance - Supplies
Vehicles - Equipment Expenses
Tapping Supplies
Maintenance - Distribution Mains
Maintenance - Storage Tanks
Maintenance - service lines
Maintenance - Hydrants
Miscellaneous Repairs - Labor
I
I
CONSUMER ACCOUNTING AND COLLECTION EXPENSES
I
Office Salaries
Collection Stations
Maintenance - Office Equipment
Offi ce Supp 11 es
Vehicle Expenses
Lease Electronic Data Processing Equipment
Postage
$199,802.93
1,654.45
757.50
6,689.99
10,377.11
59,009.59
27.178.57
$305,470.14
I
I
I
I
49
I
I
ADMINISTRATIVE - GENERAL EXPENSES
Salaries
Telephone Expenses
Office Supplies
Social Security
Insurance - Buildings
Sales Tax
Interest on meter deposits
Refund Meter Deposits
Property Taxes
Accounts Charged Off
Employees Retirement
Unemployment Insurance
Liability Insurance
Workers Compensation
Group Insurance
Auditing Expenses
Contracting Services
Organizational Dues - Membership
Maintenance - Government Center
Services Performed - Other Departments
Car Mileage and Travel Expenses
Training Programs
Depreciation Expenses
$ 58,985.28
7,573.04
7,371.92
73,622.86
27,509.00
46,704.58
8,376.30
38,285.00
98,000.00
32,682.98
70,391.17
1,766.61
4,500.00
18,000.00
103,858.96
9,098.00
12,019.47
10,096.84
30,765.99
41,200.00
5,002.54
5,406.47
596,481.00
I
I
I
I
I
I
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
$288,669.24
154,008.50
23,191.01
4,505.36
32,522.86
4,154.59
30,087.91
7,101.99
39,284.77
2,070.35
7,156.05
I
I
I
BOND ORDINANCE RESERVE REQUIREMENTS
I
Insurance Costs
Interest Expenses
$ 17,388.00
209,006.61
TOTAL OPERATING EXPENSES
I
REVENUE
I
Water Revenue
Sewerage Revenue
Miscellaneous Income
Sales Tax Revenue
Front Footage and Tapping Charges
Meter Deposits
Meter Repair and Service Line
Gain / Loss Retired Assets
Service Charge - Sanitation Department
Interest Income
TOTAL INCOME
$2,812,450.21 ~
695,584.13
63,026.78
45,563.91
20,280.06
32,885.00
13,964.98
(12,555.00)
10,716.82
108,452.50
I
I
Less: Operating Expenses
I
Net Loss allowing for depreciation expense
Net Gain
I
I
50
$1,307,698.01
$592,752.63
$ 226,394.61
$3,905,796.15
$3,790,369.39
3,905,796.15
$ (115,426.76)
$ 481,054.24
I
I
CITY OF SALINA, KANSAS
WATER AND SEWERAGE DEPARTMENT
I
(After Closing Entries)
BALANCE SHEET
December 31,1985
ASSETS
I
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
I
I
I
I
TOTAL ASSETS
I
LIABILITIES
I
Accounts Payable
Sanitation Fees Collected
Bond Indebtedness 1978
Reserve for Services Performed
Reserve for Auditing
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
I
I
I
TOTAL LIABILITIES
I
NET WORTH
Net Worth
Contributed Capital
NET WORTH
TOTAL LIABILITIES AND NET WORTH
I
I
I
I
I
51
$ 276.291.39
n5,379.13
13,770.31
2,500.00
n6,263.0'ò\
155,934.45 \
14,902,307.81 )
10,056,867.75
n 5,103.10
1,347.4
407, 7.04
210,714.02
698.25.//
693,000.00 v.
781.96 .....
713,000.00/,
965.78 ,
568,000.00./
340,543.76
141,292.00
$ 124,947.85
(489.88)
2,280,000.00
.96
(2.00)
56,355.00
41,197.00
7,385,833.00
5,845,986.00
41,315.94
693,698.25
713,781.96
568,965.78
205,202.29
$10,510,661.02
364,814.00
,"
(
'J ~/ I
.I
y'
y
-Yì~ \
v't \,' \
\,,'\~ 'ft""
(~} \
\
$28,832,267.17
$17,956.792.15
$10,875,475.02
$28,832,267.17
-
VI
N
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CITY OF SALINA, KANSAS
WATER AND SEWERAGE SYSTEM REFUNDING REVENUE BOND INDEBTEDNESS
December 31,1985
DATE AMOUNT MATURITY PREVIOUS OUTSTANDING
ISSUED SERIES PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1985
6/15/1984 1984 Revenue $2,770,000.00 7.25 - 9.75% 2/15/1994 $ 490,000.00 $2,280,000.00
TOTAL $2,770,000.00 $ 490,000.00 $2,280,000.00
I
I
I
I
I
I
YEARS
DUE
2/15/1986
8/15/1986
2/15/1987
8/15/1987
2/15/1987
8/15/1988
2/15/1989
8/15/1989
2/15/1990
8/15/1990
2/15/1991
8/15/1991
2/15/1992
8/15/1992
2/15/1992
8/15/1993
2/15/1994
I
I
I
I
I
I
I
I
I
I
I
I
I
TOTAL
CITY OF SALINA, KANSAS
COMBINED WATER AND SEWERAGE SYSTEM REFUNDING REVENUE BONDS
SERIES OF 1984
Date of Issue:
Amount of Issue:
Interest Rate:
Naturity Date:
Previous Payments:
Outstanding Balance:
'{ (\
- -, \o~
I ,/-. {
I \
/ (j, '\
?,
/.;,
/
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
$ 490,000.00
$2,280,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 310,000.00
210,000.00
230,000.00
250,000.00
275,000.00
190,000.00
310,000.00
345,000.00
160.000.00
$2,280,000.00
53
BOND
INTEREST
101,432.50
89,420.00
89,420.00
80,757.50
80,757.50
70,982.50
70,982.50
60,045.00
60,045.00
47,670.00
47,670.00
38,930.00
38,930.00
24,360.00
24,360.00
7,800.00
7,800.00
$ 941,362.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
.,
CITY OF SALINA, KANSAS
SCHEDULE OF BOND AND INTEREST PAYMENTS
December 31,1985
SPECIAL SPECIAL TOTAL BOND
GENERAL GENERAL ASSESSMENT PROPERTY ASSESSMENT PROPERTY AND INTEREST
BOND BOND BOND CITY OWNER'S BOND CITY OWNER'S TO BE PAID
YEAR PRINCIPAL INTEREST PRINCIPAL SHARE SHARE INTEREST SHARE SHARE BY HiE CITY
1986 697,500.00 275,484.00 697,500.00 145,080.00 552,420.00 275,484.06 57,301.00 218,183.06 1,175,365.00
1987 635,000.00 246,988.00 635,000.00 132,080.00 502,920.00 246,987.00 51,373.00 195,614.00 1,065,441.00
1988 510,000.00 207,118.00 510,000.00 106,080.00 403,920.00 207,119.50 43,080.00 164,039.50 866,278.00
1989 465,000.00 171,637.00 465,000.00 96,720.00 368,280.00 171,638.00 35,701.00 135,937.00 769,058.00
1990 392,500.00 137,835.00 392,500.00 81,640.00 310,860.00 137,833.75 28,669.00 109,164.75 640,544.00
1991 312,500.00 108,776.00 312,500.00 65,000.00 247,500.00 108,774.00 22,625.00 86,149.00 508,901 .00
VI
4" 1992 260,000.00 84,616.00 260,000.00 54,080.00 205,920.00 84,615.25 17,600.00 67,015.25 416,296.00
1993 265,000.00 62,901.00 265,000.00 55,120.00 209,880.00 62,899.00 13,083.00 49,816.00 396,104.00
..994 230,000.00 41,006.00 230,000.00 47,840.00 182,160.00 41,006.50 8,530.00 32,476.50 327,376.00
1995 210,000.00 21,329.00 210,000.00 43,680.00 166,320.00 21,328.50 4,437.00 16,891.50 279,446.00
1996 80,000.00 3,600.00 80,000.00 16,640.00 63,360.00 3,600.00 749.00 2,851.00 100,989.00
TOTAL 4,057,500.00 1,361,290.00 4,057,500.00 843,960.06" 3,213,540.00 1,361,285.56 283,148.00 1,078,137.56 6,545,898.00
./
PRINCIPAL &
PRINCIPAL INTEREST INTEREST
City Share 4,901,460.00 1,644,438.00 6,545,898.00
Property Owner Share 3,213,540.00 1,078,137.56 4,291,677.56
TOTAL 8,115,000 2,722,575.56 10,837,575.56
-
VI
VI
-
-
-
-
-
-
DATE
ISSUED SER I ES PURPOSE
10/15/1985 1985 Refunding Bonds
TOTAL
/ ;2/ r/ X
p -)..") Ì,.. )1, f<..)"-;' ';,"
,I,
-
-
-
-
-
-
GENERAL OBLIGATION REFUNDING BOND INDEBTEDNESS
CITY OF SALINA, KANSAS
AMOUNT
Of ISSUE
$8 ,JJ~~ 000.00
$8,115,000.00
December 31,1985
INTEREST RATE
5.75 to 9.00\
II t: y~ ""'or, cfn .( ~"ti. 57ð
7 , ", 1./' v -' ""'-' 'V ,
-
-
-
-
-
-
MA TUR ITY PREVIOUS OUTSTANDING
DATE PAn1ENTS 12/31/1985
4/1/1996 $ 0.00 $8.115,000.00
$ 0.00 $8,115,000.00
/;;-;-9ç;
/1 C; r '
I
I
I
I
I
YEARS
DUE
I 4/1/1986
10/1/1986
4/1/1987
I 10/1/1987
4/1/1988
10/1/1988
4/1/1989
I 10/1/1989
4/1/1990
10/1/1990
4/1/1991
10/1/1991
I 4/1/1992
10/1/1992
4/1/1993
10/1/1993
I 4/1/1994
10/1/1994
. 4/1/1995
10/1/1995
4/1/1996
I TOTAL
I
I
I
I
I
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
CITY OF SALINA, KANSAS
GENERAL OBLIGATION BOND
REFUNDING ISSUE, SERIES 1985
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
$ 0.00
$8,115,000.00
Schedule of Payments
BOND
PRINCIPAL
$710,000.00
685,000.00
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
$8,115,000.00
56
BOND
INTEREST
$274,130.56
276,837.50
257,143.75
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,ZOO.00
$ 2,722,575.56
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
INDUSTRIAL REVENUE BONDS
DATE AMOUNT GENERAL MATUR ITY PREVIOUS OUTSTANDING
ISSUED BONDS ISSUED FOR OF ISSUE INTEREST RATE PURPOSE DATE PAYMENTS 12/31/1985
5/1/1973 School Specialty Supply 950,000.00 5\,5.75,6,6\\ Manufacturing 5/1/1993 570,000.00 380,000.00
10/1/1973 Wyatt Manufacturing Co. Inc. 500,000.00 6\\ Manuf acturi ng 10/1/1994 285,000.00 215,000.00
1/1/1974 The Lee Company 800~000.00 6,6\,6\\ Warehouse 1/1/1994 410,000.00 390,000.00
9/1/1976 General Battery Corp - A 1,000,000.00 6,6.75,7\,7.75\ Manufacturing 9/1/1996 200,000.00 800,000.00
9/1/1976 General Battery Corp - B(l) 6,300,000.00 8~\ Manufacturing 9/1/2001 1,497,212.73 4,802,787.27
9/1/1976 General Battery Corp - B(2) 700,000.00 9.75\ Manufacturing 9/1/2001 151,795.69 548,204.31
2/1/1971 Wilson & Company 320,000.00 5,5\\ Laboratory 2/1/1986 288,000.00 32,000.00
7/1/1977 Research Chemical Company 1,000,000.00 5,6,7\ Manufacturing 7/1/1992 475,000.00 525,000.00
8/15/1977 Asbury Hospital (Re-issue) 2,090,000.00 6.75,6\\ Hospi tal 2/1/1993 725,000.00 1,365,000.00
6/1/1978 Salina Presbyterian Manor 2,000,000.00 5.75,6\,6.75,7\\Retirement Home 6/1/2000 295,000.00 1,705,000.GO
9/1/1978 Pepsi Cola Bottling Co. 350,000.00 6,6.9\ Manufacturing 9/1/1988 245,000.00 105,000.00
10/1/1978 KASA Industrial Controls 280,000.00 7~, 8\\ Manufacturing 10/1/1993 120,000.00 160,000.00
10/1/1978 United Building of Salina 990,000.00 6~"11 Offi ce 10/1/1989 630,000.00 360,000.00
12/1/1978 Morgan Supply, Inc. 325,000.00 7, 7~, 8\ Warehouse 12/1/1998 93,000.00 232,000.00
VI
--J 4/1/1979 Salina Nursing Home 1,400,000.00 7\ to 9\ Nursing Home 4/1/1999 70,000.00 1,330,000.00
2/1/1980 Windsor Nursing Home 1,450,000.00 9.0 to 11\\ Nursing Home 2/1/2005 50,000.00 1,400,000.00
3/1/1980 The Doctors 380,000.00 8-3/8% Clinic 9/1/1995 80,000.00 300,000.00
3/1/1980 Wilson & Company 675,000.00 8\% Computer Offi ce 3/1/1990 300,000.00 375,000.00
4/1/1980 Yellow Van Movers 400,000.00 9.0 to 9~"11 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 80,000.00 120,000.00
7/1/1981 Morrison Grain Company 400,000.00 10\,10.37~,10\\ Railroad spur 7/1/1996 120,000.00 280,000.00
3/17/1982 Dr. Gary Harbin 361,000.00 Variable Medi cal Cli ni c 3/17/2002 63,000.00 298,000.00
5/1/1982 Roy & Virginia Wilbur 153,000.00 Variable Office 5/1/1997 17,400.00 135,600.00
7/1/1982 Larson Building Center, Inc 600,000.00 10 to 10.8\ Lumber Yard 7/1/2002 90,000.00 510,000.00
11/1/1982 Exline, Inc. 500,000.00 Variable Manufacturing 11/1/1992 150,000.00 350,000.00
12/1/1982 Harry J. Jett, D.D.S. 400,000.00 Variable Dental Clinic 12/1/1997 39,000.00 361,000.00
3/1/1983 Mowery Clinic Building, Inc. 1,450,000.00 Variable Medical Clinic 7/1/1998 200,000.00 1,250,000.00
12/1/1983 Santa Fe Office Plaza 450,000.00 Variable Office 12/1/1998 28,000.00 422,000.00
7/1/1984 Byron F. Hutchison 200,000.00 Variable Dental Cli nic 7/1/1994 20,000.00 '11$0,,000.00
11/1/1984 Famdoc, Inc. 200,000.00 Variable Medi ca 1 Clini c 11 /1 /1999 5,400.00 194,600.00
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 Center11/1/2005 0.00 3,600,000.00
11/01/1985 College Park Retirement Center 2,400,000.00 Variable Retiremnt Centerl1/1/2005 0.00 2,400,000.00
TOTAL $42,824,000.00 $7,337,808.42 $35,486,191.58
I
I
INDUSTRIAL REVENUE BONDS
SCHOOL SPECIALTY SUPPLY, INC.
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
May " 1973
$950,000.00
5~, 5.75, 6, 6~%
May " 1993
$570,000.00
$380,000.00
National Bank of America at
Salina, Kansas
I
I
Callable: Yes
Ordinance Number: 8286
Tax Exempt: 10 years
Payment in lieu of taxes: $ 0.00
Purchase price at bond maturity: $23,750.00
Schedule of Payments
I
YEARS
DUE
1986
1987
1988
1989
1990
1991
1992
1993
BOND
PRINCIPAL
$ 45,000.00
50,000.00
45,000.00
50,000.00
45,000.00
50,000.00
45,000.00
50,000.00
I
I
I
TOTAL
$380,000.00
I
THE WYATT MANUFACTURING COMPANY, INC.
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
October 1,1973
$500,000.00
6Jr.%
October 1,1994
$285,000.00
$215,000.00
National Bank of America at
Salina, Kansas
I
Callable: Yes
Ordinance Number: 8326
Tax Exempt: 10 years
Payment in lieu of taxes: $4,190.00 a year
Purchase price at bond maturity: $ 1.00
Schedule of Payments
I
I
YEARS
DUE
1986
1987
1988
1989
1990
1991
1992
1993
1994
BOND
PRINCIPAL
$ 25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
15,000.00
I
I
I
TOTAL
$215,000.00.
I
I
58
BOND
INTEREST
$ 21,737.50
18,887.50
16,037.50
13,125.00
10,312.50
7,500.00
4,062.50
1,093.75
$ 92,756.25
BOND
INTEREST
$ 12,968.75
11,406.25
9,843.75
8,281.25
6,718.75
5,156.25
3,593.75
2,031.25
468.75
$ 60,468.75
I
I
I
I
I
I
YEARS
DUE
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
1/1/1992
7/1/1992
1/1/1993
7/1/1993
1/1/1994
I
I
I
I
I
TOTAL
I
I
I
I
I
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
INDUSTRIAL REVENUE BONDS
THE LEE COMPANY
January 1, 1974
$800,000.00
6, 6\, 6~%
January 1,1994
$410,000.00
$390,000.00
First National Bank & Trust Company,
Salina, Kansas
Callable: Yes
Ordinance Number: 8339
Tax Exempt: 10 years
Payment in lieu of taxes: $ 0.00
Purchase price at bond maturity: $20,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
45,000.00
45,000.00
50,000.00
50,000.00
$390,000.00
59
BOND
INTEREST
$ 12,425.00
11,175.00
11 ,175.00
9,925.00
9,925.00
8,675.00
8,675.00
7,425.00
7,425.00
6,175.00
6,175.00
4,712.50
4,712.50
3,250.00
3,250.00
1,625.00
1.625.00
$118,350.00
I
I
I
I
I
I
YEARS
I DUE
3/1/1986
9/1/1986
I 3/1/198ï
9/1/1987
3/1/1988
9/1/1988
3/1/1989
I 9/1/1989
3/1/1990
9/1/1990
3/1/1991
I 9/1/1991
3/1/1992
9/1/1992
3/1/1993
I 9/1/1993
3/1/1994
9/1/1994
3/1/1995
9/1/1995
I 3/1/1996
9/1/1996
TOTAL
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
GENERAL BATTERY CORPORATION
Series "A"
Date of Issue:
Amount of Issue:
Interest Rate:
Maturi ty Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
September " '976
$1,000,000.00
6, 6.75, 7~, 7.75%
September ',1996
$ 200,000.00
$ 800,000.00
First National Bank
Sa1i na, Kansas
Callable: Yes
Ordinance Number: 8512
Tax Exempt: 10 years
Payment in lieu of taxes: $ 0.00
Purchase price at bond maturity: $ N/A
Schedule of Payments
BOND
PRINCIPAL
$
300,000.00
200,000.00
300,000.00
$ 800,000.00
60
& Trust Company,
BOND
INTEREST
$ 58,500.00
58,500.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
38,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
$ 732,000.00
I
I
I
I
I
I
I YEARS
DUE
3/1/1986
I 9/1/1986
3/1/1987
9/1/1987
3/1/1988
9/1/1988
I 3/1/1989
9/1/1989
3/1/1990
9/1/1990
I 3/1/1991
9/1/1991
3/1/1992
9/1/1992
3/1/1993
I 9/1/1993
3/1/1994
9/1/1994
3/1/1995
I 9/1/1995
3/1/1996
9/1/1996
3/1/1997
I 9/1/1997
3/1/1998
9/1/1998
3/1/1999
9/1/1999
I 3/1/2000
9/1/2000
3/1/2001
9/1/2001
I TOTAL
I
I
I
I
INDUSTRIAL REVENUE BONDS
GENERAL BATTERY CORPORATION
Series "B"
Bond Number 1
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
September 1,1976
$6,300,000.00
8~%
September 1,2001
$1,497,212.73
$4,802,787.27
First National Bank
Salina, Kansas
Callable: Yes
Ordinance Number: 8513
Tax Exempt: 10 years
Payment in lieu of taxes: $ 0.00
Purchase price at bond maturity: $ N/A
Schedule of Payments
BOND
PRINCIPAL
$120,685.54
125,814.68
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
$4,802,787.27
61
& Trust Company,
BOND
INTEREST
$204,118.45
198,989.32
193,642.19
188,067.82
182,256.53
176,198.26
169,882.52
163,298.36
156,434.36
149,278.66
141,818.83
134,041.96
125,934.57
121,813.92
117,518.15 .
113,039.80
108,371.12
103,504.03
98,430.08
93,140.50
87,626.10
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
$3,552,616.29
I
I
I
I
I
I
I YEARS
DUE
I 3/1/1986
9/1/1986
3/1/1987
9/1/1987
I 3/1/1988
9/1/1988
3/1/1989
9/1/1989
3/1/1990
I 9/1/1990
3/1/1991
9/1/1991
3/1/1992
I 9/1/1992
3/1/1993
9/1/1993
3/1/1994
9/1/1994
I 3/1/1995
9/1/1995
3/1/1996
9/1/1996
I 3/1/1997
9/1/1997
3/1/1998
9/1/1998
I 3/1/1999
9/1/1999
3/1/2000
9/1/2000
3/1/2001
I 9/1/2001
TOTAL
I
I
I
I
INDUSTRIAL REVENUE BONDS
GENERAL BATTERY CORPORATION
Series "B"
Bond Number 2
Date of Issue:
Amount of Issue:
Interest Rate:
Matud ty Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of
Purchase price at
bond maturity:
taxes:
September 1,1976
$700,000.00
9.75%
September 1,2001
$151,795.69
$548,204.31
First National Bank
Salina, Kansas
Yes
8513
10 Years
$ 0.00
$ M/A
Schedule of Payments
BOND
PRINCIPAL
$ 12,859.04
13,485.92
14,143.36
14,832.85
15,555.95
16,314.30
17,109.62
17,943.72
18,818.47
19,735.88
20,697.99
21,656.30
10,577.77
11,093.43
11 ,634.24
12,201.41
12,796.23
13,420.04
14,074.27
14,760.39
15,479.96
16,234.61
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
$548,204.31
62
and Trust Company,
BOND
INTEREST
$ 26,724.96
26,098.08
25,440.64
24,751.15
24,028.05
23,269.70
22,474.37
21,640.28
20,765.52
19,848.12
18,886.00
17,876.97
16,821.23
16,305.56
15,764.76
15,197.59
14,602.77
13,978.95
13,324.72
12,638.60
11 ,919.04
11,164.39
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
$474,604.95
I
I
I
I
I
I
I
YEARS
DUE
2/1/1986
I
TOTAL
I
I
I
I
I
I
YEARS
DUE
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
1/1/1992
7/1/1992
I
I
I
I
TOTAL
I
INDUSTRIAL REVENUE BONDS
WILSON & COMPANY
ENGINEERS AND ARCHITECTS, A PARTNERSHIP
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
February 1,1977
$320,000.00
5,5\%
February 1,1986
$288,000.00
$ 32,000.00
Planters Bank & Trust Company,
Salina, Kansas
Callable: Yes
Ordinance Number: 8543
Tax Exempt: 10 years
Payment in lieu of taxes: $927.22 a year
Purchase price at bond maturity: $ 100.00
Schedule of Payments
BOND
PRINCIPAL
$ 32,000.00
$ 32,000.00
RESEARCH CHEMICAL COMPANY
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
July 1, 1977
$1,000,000.00
5, 6, 7~
July 1, 1992
$ 475,000.00
$ 525,000.00
First National Bank & Trust Company
Salina, Kansas
Callable: Yes
Ordinance Number: 8575
Tax Exempt: 10 years
Payment in lieu of taxes: $26.50 a year
Purchase price at bond maturity: $ 1.00
Schedule of Payments
BOND
PRINCIPAL
$
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
$525,000.00
63
$
$
BOND
INTEREST
840.00
840.00
BOND
INTEREST
$ 17,625.00
17,625.00
15,375.00
15,375.00
13,125.00
13,125.00
10,500.00
10,500.00
7,875.00
7,875.00
5,250.00
5,250.00
2,625.00
2,625.00
$144,750.00
I
I
I
I
I
I
1
I.
I
1
1
1
1
1
I
1
I
1
1
YEARS
DUE
2/1/1986
8/1/1986
2/1/1987
8/1/1987
2/1/1988
8/1/1988
2/1/1989
8/1/1989
. 2/1/1990
8/1/1990
2/1/1991
8/1/1991
2/1/1992
8/1/1992
2/1/1993
TOTAL
INDUSTRIAL REVENUE BONDS
THE ASBURY HOSPITAL ASSOCIATION
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Pa)~ents:
Outstanding Balance:
Paying Agent:
August 15,1977
$2,090,000.00
6.75, 6~%
February 1,1993
$ 725,000.00
$1,365,000.00
First Bank & Trust Company,
Salina, Kansas
Callable: Yes
Ordinance Number: 8581
Tax Exempt: Yes
Payment in lieu of taxes: $0.00
Purchase price at bond maturity: $100.00
Schedule of Payments
BOND
PRINCIPAL
$135,000.00
145,000.00
155,000.00
165,000.00
175,000.00
185,000.00
195,000.00
210,000.00
$1,365,000.00
64
BOND
INTEREST
$ 44,906.25
40,350.00
40,350.00
35,456.25
35,456.25
30,225.00
30,225.00
24,862.50
24,862.50
19,175.00
19,175.00
13,162.50
13,162.50
6,825.00
6,825.00
$385,018.75
I
I
I
I
I
I
YEARS
DUE
6/1/1986
12/1/1986
6/1/1987
12/1/1987
6/1/1988
12/1/1988
6/1/1989
12/1/1989
6/1/1990
1 2/1/1990
6/1/1991
12/1/1991
6/1/1992
12/1/1992
6/1/1993
12/1/1993
6/1/1994
1 2/1 /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
6/1/1999
12/1/1999
6/1/2000
I
I
I
I
I
I
I
I
TOTAL
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
SALINA PRESBYTERIAN MANOR, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
June 1, 1978
$2,000,000.00
5.ï5, 6~, 6.75, 7~%
June 1,2000
$ 295,000.00
$1,705,000.00
First Bank & Trust Company,
Salina, Kansas
Callable: Yes
Ordinance Number: 8639
Tax Exempt: 10 years
Payment in lieu of taxes: $0.00
Purchase price at bond maturity: $100.00
Schedule of Payments
BOND
PRINCIPAL
$ 70,000.00
75,000.00
80,000.00
85,000.00
90,000.00
95,000.00
100,000.00
110,000.00
115,000.00
125,000.00
130,000.00
140,000.00
150,000.00
165,000.00
175,000.00
$1,705,000.00
65
BOND
INTEREST
$ 59,481.25
57,293.75
57,293.75
54,950.00
54,950.00
52,450.00
52,450.00
49,581.25
49,581.25
46,543.75
46,543.75
43,337.50
43,337.50
39,962.50
39,962.50
36,250.00
36,250.00
32,081.25
32,081.25
27,550.00
27,550.00
22,837.50
22,837.50
17,762.50
17,762.50
12,325.00
12,325.00
6,343.75
6,343.75
$1,058,018.75
I
I
I
I
I
I
I
YEARS
DUE
3/1/1986
9/1/1986
3/1/1987
9/1/1987
3/1/1988
9/1/1988
I
I
TOTAL
I
I
I
I
I
YEARS
DUE
4/1/1986
10/1/1986
4/1/1987
10/1/1987
4/1/1988
10/1/1988
4/1/1989
10/1/1989
4/1/1990
10/1/1990
4/1/1991
10/1/1991
4/1/1992
10/1/1992
4/1/1993
10/1/1993
I
I
I
I
TOTAL
I
INDUSTRIAL REVENUE BONDS
PEPSI COLA BOTTLING COMPANY OF SALINA, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
r4aturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
September 1,1978
$350,000.00
6, 6.9\
September 1,1988
$245,000.00
$105,000.00
First Nationõl Bank & Trust Company
Salina, Kansas
Callable: Yes
Ordinance Number: 8655
Tax Exempt: No
Payment in lieu of taxes: $0.00
Purchase price at bond maturity: $100.00
Schedule of Payments
BOND
PRINCIPAL
$
35,000.00
35,000.00
35,000.00
$105,000.00
KASA INDUSTRIAL CONTROLS, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
October " 1978
$280,000.00
7~, 8\111
October 1,1993
$120,000.00
$160,000.00
first National Bank & Trust Company,
Salina, Kansas
Callable: Yes
Ordinance Number: 8680
Tax Exempt: 10 yeõrs
Payment in lieu of taxes: $606.67 a year
Purchase price at bond maturity: $ 1.00
Schedule of Payments
BOND
PRINCIPAL
$ 10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10.000.00
$160,000.00
66
BOND
INTEREST
$3,570.00
3,570.00
2,397.50
2,397.50
1,207.50
1.207.50
$ 14,350.00
BOND
INTEREST
$ 6,525.00
6,125.00
5,725.00
5,325.00
4,925.00
4,525.00
4,125.00
3,712.50
3,300.00
2,887.50
2,475.00
2,062.50
1.650.00
1,237.50
825.00
412.50
$ 55,837.50
I
I
I
I
I
I
YEARS
DUE
4/1/1986
10/1/1986
4/1/1987
10/1/1987
4/1/1988
10/1/1988
4/1/1989
10/1/1989
I
I
I
TOTAL
I
I
I
I
I
I
I
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
INDUSTRIAL REVENUE BONDS
UNITED BUILDING OF SALINA
October 1, 1978
$9~O,OOO.00
6~9ö
October Î, 1989
$630,000.00
$360,000.00
Planters Bank & Trust Company
Salina, Kansas
Callable: Yes
Ordinance Number: 8670
Tax Exempt: 10 years
Payment in lieu of taxes: $13,585.47 a year
Purchase price at bond maturity: $ 1.00
Schedule of Payments
BOND
PRINCIPAL
$ 45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
$360,000.00
67
BOND
INTEREST
$ 11,700.00
10,237.50
8,775.00
7,312.50
5,850.00
4,387.50
2,925.00
1,462.50
$ 52,650.00
I
I
I
I
I
I
YEARS
DUE
6/1/1986
12/1/1986
6/1/1987
12/1/1987
6/1/1988
12/1/1988
6/1/1989
12/1/1989
6/1/1990
12/1/1990
6/1/1991
12/1/1991
6/1/1992
1 2/1 /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
I
I
I
I
I
I
I
TOTAL
I
I
I
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
Ivla"Curi ty Date:
Previous Payments:
Outstanding Balance:
Pa)fÌ n9 Agent:
INDUSTRIAL REVENUE BONDS
MORGAN SUPPLY, INC.
December 1,1978
$325,000.00
7, 7~, 8%
December 1,1998
$ 93,000.00
$232,000.00
First National Bank
Salina, Kansas
Callable: Yes
Ordinance Number: 8674
Tax Exempt: 10 years
Payment in lieu of taxes: $ 0.00
Purchase price at bond maturity: $11,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 18,000.00
19,000.00
20,000.00
13,000.00
14,000.00
15,000.00
16,000.00
17,000.00
18,000.00
19,000.00
20,000.00
21,000.00
22,000.00
$232,000.00
68
& Trust Company
BOND
INTEREST
$ 8,807.50
8,807.50
8,177.50
8,177.50
7,512.50
7,512.50
6,812.50
6,812.50
6,325.00
6,325.00
5,800.00
5,800.00
5,237.50
5,237.50
4,637.50
4,637.50
4,000.00
4,000.00
3,280.00
3,280.00
2,520.00
2,520.00
1,720.00
1,720.00
880.00
880.00
$131,420.00
I
I
I
I
I
I
I YEARS
DUE
1986
1987
I 1988
1989
1990
1991
I 1992
1993
1994
1995
1996
I 1997
1998
1999
I TOTAL
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
SALINA NURSINC CENTER, INC.
April 1, 1979
$1,400,000.00
7\,7.3, 7.4, 7~, 7.75, 8, 8.1, 8.2,
8.3, 8.4, 8~ 8.6,8.75%
April 1, 1999
$ 70,000.00
$1,330,000.00
Highland Park Bank & Trust,
Topeka, Kansas
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable: Yes
Ordinance Number: 8709
Tax Exempt: tlo
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 40,000.00
40,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
60,000.00
70,000.00
80,000.00
90,000.00
700,000.00
$1,330,000.00
69
BOND
INTEREST
$ 114,880.00
111,920.00
108,920.00
105,045.00
101,045.00
96,995.00
92,895.00
88,745.00
83,705.00
77,755.00
70,875.00
63,000.00
51,750.00
31,500.00
$1,199,030.00
I
I
I
I
I
I
I
YEARS
...Q!!L
1986
1987
1988
1989
1990
1991
1992
1993 *
1994 ,,<
1995 *
1996 *
1997 *
1998 **
1999 **
2000 **
2001 **
2002 **
2003 **
2004 **
2005 **
I
I
I
I
I
TOTAL
INDUSTRIAL REVENUE BONDS
WINDSOR NURSINC HOME, ASSOCIATES, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
February 1,1980
$1,450,000.00
9 to 111.%
February 1,2005
$ 50,000.00
$1,400,000.00
The National Bank of America at
Salina, Kansas
Callable: Yes
Ordinance Number: 80-8774
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 20,000.00
25,000.00
25,000.00
30,000.00
35,000.00
35,000.00
40,000.00
45,000.00
50,000.00
55,000.00
60,000.00
70,000.00
75,000.00
85,000.00
95,000.00
105,000.00
115,000.00
130,000.00
145,000.00
160,000.00
$1,400,000.00
I
* 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.
I
I
I
I
I
I
70
BOND
INTEREST
$ 154,175.00
151,945.00
149,420.00
146,585.00
143,170.00
139,425.00
135,355.00
130,700.00
. 125,475.00
119,700.00
113,375.00
106,225.00
98,156.25
89,156.25
79,031.25
67,781.25
55,406.25
41,625.00
26,156.25
9,000.00
$2,081,862.50
I
I
INDUSTRIAL REVENUE BONDS
THE DOCTORS
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
t4arch 1, 1980
$380,000.00
8-3/8\
September 1, 1995
$ 80,000.00
$300,000.00
First National Bank & Trust Company,
Salina, Kansas
I
I
Callable: Yes
Ordinance Number: 80-8779
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ N/A
Schedule of Payments
I
I
YEARS
DUE
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
BOND
PRINCIPAL
$ 22,000.00
24,000.00
26,000.00
28,000.00
30,000.00
30,000.00
32,000.00
34,000.00
36,000.00
38.000.00
I
I
I
TOTAL
$300,000.00
I
BOND
INTEREST
$ 23,868.75
22,151.88
20,267.50
18,215.63
15,996.25
13,609.38
11 ,055.00
8,333.13
5,443.75
2.386.88
$141,328.15
WILSON & COMPANY
ENGINEERS & ARCHITECTS, A PARTNERSHIP
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
March 1, 1980
$675,000.00
8~\
I>larch 1, 1990
$300,000.00
$375,000.00
First National Bank & Trust
Salina, Kansas
I
I
Callable: Yes
Ordinance Number: 80-8782
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ N/A
Schedule of Payments
I
I
YEARS
DUE
1986
1987
1988
1989
1990
BOND
PRINCIPAL
$ 72,000.00
78,000.00
84,000.00
93,000.00
48,000.00
I
TOTAL
$375,000.00
I
I
71
Company
BOND
INTEREST
$ 30,345.00
24,097.50
17,340.00
10,072.50
2.040.00
$ 83,895.00
I
I
I
I
I
I
I
YEARS
DUE
1984
1985-
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
I
I
I
TOTAL
I
I
I
I
I
I
YEARS
DUE
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
I
I
TOTAL
I
INDUSTRIAL REVENUE BONDS
YELLOW VAN MOVERS, INC.
Date of Issue:
Amount of issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
April 1, 1980
$400,000.00
9, 9~1\\
April 1, 1995
$ 40,000.00
$360,000.00
The National
Salina,
Callable: Yes
Ordinance Number: 80-8786
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ 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
$360,000.00
SALINA BOARD OF'TRADE
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
July 1, 1981
$200,000.00
9~ to 101\\
July 1, 1991
$ 80,000.00
$120,000.00
The National
Salina,
Callable: Yes
Ordinance Number: 81-8864
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
$120,000.00
72
Bank of America at
Kansas
'\
"
I,
f \
(t i
\.
Bank of America at
Kansas
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
$252,700.00
BOND
INTEREST
$ 5,950.00
5,475.00
5,000.00
4,500.00
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
$ 38,925.00
I
I
I
I
I
I
I
YEARS
DUE
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
1/1/1992
7/1/1992
1/1/1993
7/1/1993
1/1/1994
7/1/1994
1/1/1995
7/1/1995
1/1/1996
7/1/1996
I
I
I
I
I
TOTAL
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
MORRISON GRAIN COMPANY, INC.
Qate of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
July 1, 1981
$400,000.00
10\, 10.375, 10~%
July 1, 1996
$120,000.00
$280,000.00
First National Bank & Trust Company
Sõlina, Kansas
Callable: Yes
Ordinance Number: 81-8878
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 30,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
$280,000.00
73
BOND
INTEREST
$ 14,584.38
14,584.37
13,046.88
13,046.87
11,750.00
11 ,750.00
10,453.13
10,453.12
9,156.25
9,156.25
7,859.38
7,859.37
6,562.50
6,562.50
5,250.00
5,250.00
3,937.50
3,937.50
2,625.00
2,625.00
1,312.50
1,312.50
$173,075.00
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
I
INDUSTRIAL REVENUE BONDS
HARBIN MEDICAL CLINIC
March 17, 1982
$361,000.00
4% below the Prime Rate
t-1arch 17,2002
$ 63,000.00
$298,000.00
First National Bank & Trust Company
Salina, Kansas
Callable: Yes
Ordinance Number: 82-8899
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $100.00
Schedule of Payments
I
I
I
YEARS
DUE
1986
1987
'1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
I
I
I
I
TOTAL
I
I
I
I
I
I
I
I
BOND
PRINCIPAL
$ 18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
10,000.00
$298,000.00
74
BOND
INTEREST
I
I
I
1
1
1
I
YEARS
DUE
5/1/1986
11 /1 /1986
5/1/1987
11 /1 /1987
5/1/1988
11 /1/1988
5/1/1989
11/1/1989
5/1/1990
11/1/1990
5/1/1991
11 /1 /1991
5/1/1992
11/1/1992
5/1/1993
11 /1 /1993
5/1/1994
11 /1 /1994
5/1/1995
11/1/1995
5/1/1996
11/1/1996
5/1/1997
1
I
I
I
I
TOTAL
I
1
:1
I
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
t-Iaturi ty Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
INDUSTRIAL REVENUE BONDS
ROY AND VIRGINIA WILBUR
~lay 1, 1982
$153,000.00
Variable
May 1, 1997
$ 17,400.00
$135,600.00
National Bank of America at
Salina, Kansas
Callable: Yes
Ordinance Number:
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 3,100.00
3,200.00
3,400.00
3,600.00
3,800.00
4,000.00
4,200.00
4,500.00
4,700.00
5,000.00
5,200.00
5,500.00
5,800.00
6,200.00
6,500.00
6,900.00
7,200.00
7,700.00
8,100.00
8,500.00
9,000.00
9,500.00
10,000.00
$135,600.00
75
BOND
INTEREST
I
I
I
I
I
I
I
YEARS
DUE
1/1/1986
7/1/1986
1/1/1987
7/1/1987
1/1/1988
7/1/1988
1/1/1989
7/1/1989
1/1/1990
7/1/1990
1/1/1991
7/1/1991
1/1/1992
7/1/1992
1/1/1993
7/1/1993
1/1/1994
7/1/1994
1/1/1995
7/1/1995
1/1/1996
7/1/1996
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
I
I
I
I
I
I
I
I
TOTAL
I
I
I
I
INDUSTRIAL REVENUE BONDS
LARSON BUILDING CENTER, INC.
July 1, 1982
$600,000.00
10, 10~, 10.65, 10.8%
July 1,2002
$ 90,000.00
$510,000.00
First National Bank & Trust Company
Salina, Kansas
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable: Yes
Ordinance Number: 82-8917
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ 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
15,000.00
15.000.00
$510.000.00
76
BOND
INTEREST
$ 26,962.50
26,212.50
25,462.50
24,712.50
23,962.50
23,175.00
22,387.50
21,600.00
20,812.50
20,025.00
19,237.50
18,450.00
17,662.50
16,875.00
16,087.50
15,288.75
14,490.00
13,691.25
12,892.50
12,093.75
11 ,295.00
10,496.25
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
$477,018.75
.1
I
I
I
I
I
I
YEARS
DUE
5/1/1986
11/1/1986
5/1/1987
11 /1 /1987
5/1/1988 .
11 /1 /1988
5/1/1989
11/1/1989
5/1/1990
11 /1 /1990
5/1/1991
11 /1 /1 991
5/1/1992
11 /1 /1992
I
I
I
I
TOTAL
I
I
I
I
I
I
I
I
November 1, 1982
$500,000.00 .
75% of the NBA base lending rate in
effect November 1st of the prior year
November 1,1992
$150,000.00
$350,000.00
National Bank of America at
Salina, Kansas
INDUSTRIAL REVENUE BONDS
EXLI NE, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
t4aturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
Callable: Yes
Ordinance Number: 82-8946
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 50,000.00
50,000.00
50,000.00
50,000.00
50,000.DO
50,000.00
50,000.00
$350,000.00
77
BOND
INTEREST
I
I
I
I
I
I
I
YEARS
DUE
6/1/1986
12/1/1986
6/1/1987
12/1/1987
6/1/1988
12/1/1988
6/1/1989
12/1/1989
6/1/1990
12/1/1990
6/1/1991
12/1/1991
6/1/1992
12/1/1992
6/1/1993
12/1/1993
6/1/1994
12/1/1994
6/1/1995
12/1/1995
6/1/1996
12/1/1996
6/1/1997
12/1/1997
I
I
I
I
I
I
TOTAL
I
I
I
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
INDUSTRIAL REVENUE BONDS
HARRY J. JETT, D.D.S
December 1,1982
$400,000.00
75% of the base lending rate
December 1,1997
$ 39,000.00
$361,000.00
National Bank of America at
Salina, Kansas
Callable: Yes
Ordi nance Nwnber: 82-8951
Tax Exempt: No
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ N/A
Schedule of Payments
BOND
PRINCIPAL
$ 8,000.00
8,000.00
8,000.00
B,OOO.OO
10,600.00
10,600.00
10,600.00
10,600.00
10,600.00
13,800.00
13,800.00
13,800.00
13,800.00
13,800.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
23,400.00
23,400.00
23,400.00
23,400.00
23,400.00
$361,000.00
78
BOND
INTEREST
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
YEARS
DUE
7/1/1986
7/1/1987
7/1/1988
7/1/1989
7/1/1990
7/1/1991
7/1/1992
7/1/1993
7/1/1994
7/1/1995
7/1/1996
7/1/1997
7/1/1998
TOTAL
INDUSTRIAL REVENUE BONDS
MOWERY BUILDING CLINIC, INC.
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
f4arch 1, 1983
$1,450,000.00
75% of the NBA base lending rate
July 1, 1998
$ 200,000.00
$1,250,000.00
National Bank of America at
Salina, Kansas
Callable: Yes
Ordinance Number: 63-8956
Tax Exempt: no
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ 0.00
Schedule of Payments
BOND
PRINCIPAL
$ 100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
50,000.00
$1,250,000.00
79
BOND
INTEREST
I
I
I
I
I
I
I
I
YEARS
DUE
6/1/1986
12/1/1986
6/1/1987
12/1/1987
6/1/1988
1 2/1/1988
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
I
I
I
I
I
TOTAL
I
I
I
I
II
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
INDUSTRIAL REVENUE BONDS
SANTA FE OFFICE PLAZA
December 1,1983
$450,000.00
80% of the NBA base lending rate
December 1,1998
$ 28,000.00
$422,000.00
National Bank of America at
Salina, Kansas
Callable: Yes
Ordinance Number: 84-8992
Tax Exempt: no
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ 0.00
Schedule of Payments
BOND
PRINCIPAL
$ 8,000.00
8,000.00
9,000.00
9,000.00
10,000.00
10,000.00
11,000.00
" ,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
$422,000.00
80
BOND
INTEREST
I
I
I
I
I
I
YEARS
DUE
7/1/1986
7/1/1987
7/1/1988
7/1/1989
7/1/1990
7/1/1991
7/1/1992
7/1/1993
7/1/1994
I
I
I
TOTAL
I
I
I
I
I
I
I
I
I
I
INDUSTRIAL REVENUE BONDS
BYRON F. HUTCHISON
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
July 1, 1984
$200,000.00
July 1, 1994
$ 20,000.00
$180,000.00
Planters Bank and Trust Company
Salina, Kansas
Callable: Yes
Ordinance Number: 84-9026
Tax Exempt: no
Payment in lieu of taxes: $ N/A
Purchase price at bond maturity: $ 0.00
Schedule of Payments
BOND
PRINCIPAL
$ 20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20.000.00
$180,000.00
81
BOND
INTEREST
I
I
I
I
I
I
I
YEARS
DUE
5/1/1986
11/1/1986
5/1/1987
11 /1 /1 987
5/1/1988
11/1/1988
5/1/1989
11 /1 /1989
5/1/1990
11 /111990
5/1/1991
11/1/1991
5/1/1992
11 /1 11992
5/1/1993
11 /1 11993
5/1/1994
" /1 /1 994
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
1111/1999
I
I
I
I
I
I
I
TOTAL
I
I
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
~1aturi ty Date:
Previous Payments:
Outstanding Balance:
Paying Agent:
INDUSTRIAL REVENUE BONDS
FAMDOC, INC.
November 1,1984
$200,000.00
Variable
November 1.1999
$ 5,400.0Ó
$194,600.00
First National Bank and Trust Company
Salina, Kansas
Callable: Yes
Ordinance Number: 84-9047
Tax Exempt: no
Payment in lieu of taxes: $ NIA
Purchase price at bond maturity: $ 0.00
Schedule of Payments
BOND
PRINCIPAL
$ 3,020.00
3,180.00
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
$194,600.00
82
BOND
INTEREST
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
Principal Payable:
~laturi ty Date:
Previous Payments:
Outstanding Balance:
Tender Agent
I
I
Trustee:
I
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of
Purchase price at
bond maturity:
I
I
I
I
Date of Issue:
Amount of Issue:
Interest Rate:
Principal Payable:
Maturity Date:
Previous Payments:
Outstanding Balance:
Tender Agent
I
I
Trustee:
I
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of
Purchase price at
bond maturity:
I
I
I
: I
I
I
INDUSTRIAL REVENUE BONDS
SALINA CENTRAL MALL
Limited Partnership
Dillard's Project
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
taxes:
Yes
84-9052
no
$ N/A
$
0.00
SALINA CENTRAL MALL
Limited Partnership
Penney's Project
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
taxes:
Yes
84-9055
no
$ N/A
$ 0.00
83
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
MULTIFAMILY 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:
t~aturi ty Date:
Previous Payments:
Outstanding Balance:
Paying Agent
Call abl e:
Ordinance Number:
Tax Exempt:
Payment in lieu of
Purchase price at
bond maturity:
November 1.1985
$3.600.000.00
Variable
November 1.2005
$ 0.00
$3.600.000.00
Fourth National Bank and Trust
Wichita, KS
After November 1.1994
85-9109
no
N/A
N/A
taxes:
Schedule of Payments
YEARS
DUE
1988
1989
1990
1991
1992
1993
1994
1995
BOND
PRINCIPAL
$ 10,000.00
20,000.00
70,000.ao
80.000.00
85,000.00
95,000.00
100,000.00
130.000.00
Term Bonds
1997
2005
TOTAL
305.000.00
2.705,000.00
$3,600.000.00
84
BOND
INTEREST
.
I
I
INDUSTRIAL REVENUE BONDS
COLLEGE PARK VILLAGE, LIMITED PARTNERSHIP
and
REALTY MANAGEMENT INVESTMENT COMPANY
I
COLLEGE PARK VILLAGE RETIREMENT CENTER
NURSING AND COMMUNITY CENTER PROJECT
I
Date of Issue:
Amount of Issue:
Interest Rate:
~1aturi ty Date:
Previous Payments:
Outstanding Balance:
Paying Agent
November " 1985
$2,400,000.00
Variable
November 1, 2005
$ 0.00
$2,400,000.00
Fourth National Bank and
Wichita, KS
After November 1,1994
85-9108
no
N/A
N/A
I
I
Callable:
Ordinance Number:
Tax Exempt:
Payment in lieu of
Purchase price at
bond maturity:
taxes:
I
Schedule of Payments
I
YEARS
DUE
1988
1989
1990
1991
1992
1993
1994
1995
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
I
I
Term Bonds
I
1999
2005
TOTAL
460,000.00
1,545,000.00
$2,400,000.00
I
I
I
I
I
I
I
I
85
Trust
BOND
INTEREST
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SALINA AIRPORT AUTHORITY
DATE AMOUNT MATURITY PREVIOUS OUTSTANDING
ISSUED PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1985
2/1/1967 Purchase of Additional Land $ 790,000.00 4\,3.375,3.4% 2/1/1988 $ 655,000.00 $ '135.000.00
5/1/1984 Building Revenue Ind. Rev. Bonds 400,000.00 Variable 5/1/1994 20,000.00 380,000.00
TOTAL $1,190,000.00 $ 675,000.CO $ 515,000.00
CD
(J\
I
I
SALINA AIRPORT AUTHORITY BONDS
FOR THE PURCHASE OF ADDITIONAL LAND
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
I
I
YEARS
DUE
1986
1987
1988
I
TOTAL
I
I
I
February 1, '~67
$790,000.00
41t., 3.375, 3.4%
February 1,1988
$655,000.00
$135,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 45,000.00
45,000.00
45,000.00
BOND
INTEREST
$ 3,825.00
2,295.00
765.00
$ 6,885.00
$135,000.00
SALINA AIRPORT AUTHORITY BONDS
BUILDING REVE~UE
INDUSTRIAL REVENUE BOND SERIES 1984
I
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
I
I
YEARS
DUE
1986
1987
1988
1989
1990
1991
1992
1993
1994
I
I
I
TOTAL
I
I
I
I
May 1,1984
$400,000.00
Variable
May 1,1994
$ 20,000.00
$380,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 30,000.00
30,000.00
30,000.00
40,000.00
40,000.00
50,000.00
50,000.00
50,000.00
60,000.00
BOND
INTEREST
$380,000.00
87
-
CD
CD
-
-
DATE
ISSUED
7/1/1968
7/1/1977
-
PURPOSE
-
-
-
Salina High School South
Building Bonds, Series 1977
TOTAL
-
-
AMOUNT
OF ISSUE
$4,100.000.00
1.~()0.000.00
$5.600,000.00
-
-
-
UNIFIED SCHOOL DISTRICT
INTEREST RATE
5,4.4,4.1. 4\. 4.4%
4~, 4.7, 5. 5.1. 5\%
-
-
-
-
-
-
-
MATURITY PREVIOUS OUTSTANDING
DATE PAYMENTS 12/31/1985
8/1/1988 $3,485.000.00 $ 615,000.00
8/1/1997 600,000.00 900,000.00
$4.085,000.00 $1,5'15,000.00
I
I
I
I
I
YEARS
DUE
1986
1987
1988
I
TOTAL
I
I
I
I
I
YEARS
DUE
2/1/1986
8/1/1986
2/1/1987
8/1/1987
2/1/1988
8/1/1968
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
I
I
I
I
I
I
I
I
TOTAL
Date of Issue:
Amount of Issue:
Interest Rate:
Haturity Date:
Previous Payments:
Outstanding Balance:
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
UNIFIED SCHOOL DISTRICT #305
SALINA HIGH SCHOOL SOUTH
July " 1968
$4,100,000.00
5,4.4,4.1,4\,4.4%
August 1,1988
$3,485,000.00
$ 615,000.00
Schedule of Payments
BOND
PRINCIPAL
$ 205,000.00
205,000.00
205,000.00
BOND
INTEREST
$ 24,860.00
15,840.00
6.820.00
$ 615.000.00
$ 47,520.00
UNIFIED SCHOOL DISTRICT #305
BUILDING BONDS, SERIES OF 1977
July 1, 1977
$1,500,000.00
4~, 4.7, 5, 5.1.5\%
August 1,1997
$ 600,000.00
$ 900,000.00
Schedule of Payments
BOND
PRINCIPAL
BOND
INTEREST
$ 22,312.50
22,312.50
20,625.00
20,625.00
18,937.50
18,937.50
17,175.00
17 .175.00
15,412.50
15,412.50
13,537.50
13,537.50
11,662.50
11,662.50
9,787.50
9,787.50
7,875.00
7,875.00
5.906.25
5,906.25
3,937.50
3,937.50
1.968.75
1.968.75
$ 75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75.000.00
$ 900,000.00
$298,275.00
89
I
I
SALINE COUNTY BONDS
SALINE COUNTY SHARE OF CITY - COUNTY BUILDING
I
Däte of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
May 1, 1967
$1,120,000.00
4, 3\, 3~, 3.6%
August 1, 1987
$1,000,000.00
$ 120,000.00
I
Schedule of Payments
I
YEARS
DUE
1986
1987
BOND
PRINCIPAL
$ 60,000.00
60,000.00
BOND
INTEREST
$ 4,320.00
2,160.00
I
TOTAL
$120,000.00
$ 6,480.00
I
I
I
I
I
I
I
I
I
I
I
I
I
90