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1987 Annual Report I I I I 1 I I I I I I I I I I I I 1 I CITY 0 F SALINA, KANSAS ANN U A L FINANCIAL REPORT For the Year Ending December 31, 1987 By DEPARTMENT OF FINANCE Robert K. Biles, CPA City Clerk and Finance Director I I I I I I I 1 I 1 I I I I I I I I I TABLE OF CONTENTS * * * * * * * * * * * * * * * * CITY OFFICIALS AND BOARD MEMBI;RS Directory of City Officials............................................... Organizational Chart..................................................... City Managers and City Clerks - Terms in Office......................... Mayors of Sal i na ...................................................... Members of Various Boards and Commissions appointed by the City Commission. .. . . . .. ... .. . . .. .. .. . . . . ... .. . . . .. . . . . . . . . . .. .. .. . . .. 6 - 12 MISCELLANEOUS ITEMS AND STATISTICS Miscellaneous Statistics about Salina............................... City Flag Design........................................................ Good Citizenship Awards Presented ....................................... 17 Propositions Voted on by the Citizens of Salina..................... Voter Registration Information........................................... Growth of the City - Census Record of Population Growth................ 22 Statistical Analysis of Building Permits Issued ......................... Vital Statistics Record of Salina and Saline County..................... History of the Assessed Valuation and Rate of Assessment........... 25 - 26 TAX DISTRIBUTION Salina Property Tax Bill................................................ 1986 Budget Levy for 1987 Budget....................................... Ad Valorem Tax Receipts from the County Treasurer..................... Revenue Sources of Tax Supported Funds................................ 30 1987 Tax Supported Funds - Comparison of Revenue and Expenditures... Graph - Ad Valorem Tax Supported Fund Revenues................ Graph - Ad Valorem Tax Supported Fund Expenditures............ 2 3 4 - 5 13 - 15 16 18 - 20 21 23 24 27 28 29 31 32 33 I I I I I I I I I I I I I I I I I I I GENERAL FUND Statement of Recei pis .............................................. 34 - 35 Statement of Disbursements.............................................. 36 Statement of Budget Encumbrances and Balances of Cash................ 37 Expenditures of Departments........................................ 38 - 40 Receipts and Expenditures of Funds ................................. 41 - 55 BOND AND I NTEREST SCHEDULES Schedules of Water and Sewerage Revenue Bond Indebtedness............ 56 Schedule of Payments - Water and Sewerage Revenue Bonds........ 57 - 58 Schedule of Bond and Interest Payments.................................. 59 Schedule of General Obligation and Special Assessment Bond Indebtedness.............................. 60 Schedule of Payments - General Obligation Refunding Bonds, Series 1985 . 61 Schedule of Payments - I nternal Improvement Bonds................. 62 - 63 OTHER THAN CITY OF SALINA BOND INFORMATION Schedule of Industrial Revenue Bond Indebtedness....................... 64 Schedule of Payments - Industrial Revenue Bonds (by issue) ......... 65 - 95 Schedule of Salina Airport Authority Bond Indebtedness................. 96 Schedule of Payments - Salina Airport Authority Bonds (by issue) ... 97 - 98 Schedule of Unified School District #305 Bond Indebtedness.............. 99 Schedule of payments - USD #305 Bonds (by issue) .................. 100 I I I 1 I I I I I I I I 1 I I I I I I DIRECTORY OF CITY OFFICIALS ELECTIVE COMMISSIONERS Vi Justus Stephen C. Ryan Sydney S. Soderberg Robert E. Frank Joseph A. Warner Term Term Term Term Term expires expires expires expires expires Apri I, 1989 April, 1989 April, 1989 April, 1991 April, 1991 APPOINTED BY THE CITY COMMISSIONERS Interim City Manager William E. Harris CITY OFFICIALS APPOINTED BY THE CITY MANAGER Administrative Assistant Assistant City Attorney Assistant Director of Engineering and Utilities Assistant City Manager and Bicentennial Center Building I nspector and Zoning Administrator City Attorney City Clerk and Finance Director City Treasurer and Director of Personnel Data Processing Manager Director of Arts and Humanities Director of Community Services Director of Engineering and Utilities Director of Planning and Community Development Director of Services Fire Chief, Acting Human Relations Director Municipal Court Judge Museum Director Police Chief Director Peter Brown Gary Denning Don Hoff William E. Harris Mike Peterson Greg Bengtson Robert K. Biles M. E. Abbott Mary Kindlesparger Martha Rhea Don Jolley Dean Boyer Roy Dudark Frank Weinhold Tom Girard W. A. Burnett Phi I Schafer Vacant John Woody - - - - - - - - MUSEUM fÃEC-REiWï6Ñ1 ISg~!!1~~l9~J I 1__- OMMUNITY SERVICE I I __----L-- [f¡£<; f!i°i'B~t.!.Sj SWIMMING POOLS tV "OLF COURSE Oclober 1987 - - - CITY Of SALINA. KANSAS ORGANIZATIONAL -'HART - - - - - - - - ENERAL OPERATiONs INITATlO"" AINI-- I ANDflLL GENERAL IMPROvEMENTS CUSTOMER SERVICE TRAFFIC 1 I CITY OF SALINA, KANSAS C I TV 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 11. William E. Harris (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 September 25,1987 September 25, 1987 to Present I (Acting) (Acting) I I C I TV 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. Mart;n 5. John L. Bishop 6. I. H. Gray 7. I. S. Bower 8. A. W. Godfrey 9. Charles E. Banker 10. H. E. Peterson (Deputy City Clerk) (City Clerk) 11. D. L. Harrison (Acting City Clerk) (City Clerk) 12. Robert K. Biles 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 June 30,1987 July 16,1987 to present I I I I I I I I I I 3 I I I I I I I 1. C. H. Martin 2. C. R. Underwood 3. James W. Russell 4. R. H. Bishop 5. W. S. Wells 6. R. H. Bishop 7. C. S. Radcliff 8. A. W. Wickham 9. William Berg 10. D. J. Addison 11. E. W. Ober 12. Willis Bristol 13. C. W. Banks 14. C. R. Underwood 15. Smith George 16. R. P. Cravens 17. James T. Hayward 18. C. R. Underwood 19. T. W. Roach 20. Thomas Anderson 21. David H. Shields 22. D. W. Hills 23. C. B. Kirtland 24. V. E. Niquette 25. J. E. Putnam 26. Edd Mathews I I I I I I I I I I I I I C I TV OF SALI NA, KANSAS MAYOR AND COUNC I L FORM OF GOVERNMENT MAYORS 1870 1871 1872 1873 1874 1875 1876, 1877, 1878 October 1878 to April 1879 1879, 1880 1881, 1882 1883, 1 884 1885, 1886 1887, 1888 1889, 1890 1891, 1892 1893, 1894 1895, 1896 1897, 1898 1899, 1900 1901, 1902, 1903, 1904 1905, 1906 1907, 1908 1909, 1910, 1911, 1912 1913, 1914 1915, 1916 1917,1918,1919,1920 4 I I CITY OF SALINA, KANSAS COMMISSION - MANAGER FORM OF GOVERNMENT I 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. Ralph Exline 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. 87. Joseph M. Ritter 88. Stephen C. Ryan ~ 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 AprilS, 1954 AprilS, 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 Apri 1 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 April 21,1986 to April 20, 1987 April 20, 1987 to April 18,1988 I I I I I I I I I I I I I I I 5 I 1 I MEMBERS OF VARIOUS BOARDS AND COMMISSIONS APPOINTED BY THE CITY COMMISSION 1987 I ALCOHOL FUND ADVISORY COMMITTEE Established January 14, 1980 by Resolution Number 80-3473 Appointed by the Mayor on January 28, 1980 Joe Ritter, Mayor Rufus L. Nye, City Manager Cecil Beverly, Jr. representing the general public Beverly Davis, representing the general public C. L. Englebritson, representing an agency active in providing services related to alcohol abuse Glen Rhea, representing an agency acting in providing services related to alcohol abuse I I Term Expires I John Woody, Chief of Police This board was abolished by Resolution Number 87-3948, which was adopted by the Board of Commissioners on December 21,1987. I BOARD OF ZONING APPEALS Established May 3,1974 by Ordinance Number 8349 3 Year Terms I Lynn Steele Roger Wilbur Liz Duckers, Planning Commission Raymond Snyder C. L. (Chris) Christian Michael D. Brown Larry Strahan Representative I I BUILDING CODES ADVISORY AND APPEALS BOARD Established November 7, 1986 by Ordinance Number 86-9164 4 Year Terms Bob Gile, Plumbing Contractor Robert L. Cramer, General Contractor Homer Wells, Licensed Mechanical Engineer Gene Blaske, Heating and Air Conditioning Arno Rinas, Licensed Structural Engineer June Treffer, Realtor Ken Bieberly, Licensed Architect Jim Hamilton, Master Plumber Jim Lytle, Electrical Contractor Patrick Thompson, Attorney Don Ogbborn, Home Building Contractor Tony Reid, Journeyman Electrician I Contractor I I I CHAMBER OF COMMERCE REPRESENTATIVE I William E. Harris, Interim City Manager Stephen C. Ryan, Mayor I I I 6 I May 3,1988 ~1ay 3, 1988 May 3,1989 May 3,1989 May 3,1990 May 3, 1990 May 3,1990 November 7,1988 November 7,1988 November 7,1988 November 7,1989 November 7,1989 November 7,1989 November 7,1990 November 7,1990 November 7,1990 November 7, 1991 November 7,1991 November 7, 1991 CONVENT I ON AND TOUR ISM COMM I TTEE Established September 26, 1977 by Resolution Number 3339 4 Year Terms This Board was abolished by Charter Ordinance 22 and a new Convention and Tourism Committee was created. The members of the old board carried forward to the new board. members + Chamber of Commerce representative and City Commissioner) Established September 19,1986 4 year terms Douglas Weaver Mac Steele Carroll Cyr Bob Ott Bi 11 Hard s Gary Duff Larry Marshall Tom Weis Gerald Cook, Director of Chamber of Commerce, Joe Warner, City Commission representative I I CITY PLANNING COMMISSION OF THE CITY OF SALIN~ KANSAS Established May 3, 1974 by Ordinance Num r 6348 3 Year Terms I Sherry Denton Li z Duckers Wally Storey Roy Presley Frank Roth Don E. Morrison, Outside City Representative E. Dale Anderson, Outside City Representative Fred Gaines Peter Brungardt I I I I I I Ex-officio I CRIMESTOPPERS Appointed by the Mayor August 9,1982 Hal Kane Ben Wead ng Bob Kastner Ed Pogue Sydney Soderberg Police Detective I Bob Menni s I EMERGENCY PLANNING COMMISSION Appointed by the Mayor on October 19,1987 Commissioner Vi Justus I EXECUTIVE COMMITTEE FOR INDUSTRIAL DEVELOPMENT Appointed by the Mayor on October 20,1986 John Mize Jim Walters Jim Roderick Norman Yenkey Sten Nelson Stephen C. Ryan, Mayor W. E. Harris, Interim City Manager Roy Allen, County Commissioner Dana Morse, County Administrator Tom Kennedy Tim Rogers Gerald Cook, Executive Director of I I I the Salina Area Chamber of Commerce I I 7 I May 3,1988 May 3,1988 May 3,1988 May 3,1989 May 3,1989 May 3,1989 May 3, 1990 May 3,1990 ~ay 3, 1990 (8 September 19,1988 September 19,1988 September 19,1989 September 19,1989 September 19,1990 September 19, 1991 September 19,1991 September 19,1991 I I GOOD CITIZENSHIP AWARD COMMITTEE Established by a Good Citizenship Trust Agreement Entered into September 29,1975 2 Year Terms 1 President of Bank IV Salina (Gary Rumsey) Mayor's Representative (Policeman or Fireman) Salina News Media Representative Salina Teachers Representative (Teacher in USD 305) (Selected by the other three members) I GRIEVANCE COMMITTEE (Personnel) Established August 9, 1971 by Resolution Number 3103 3 Year Terms I Kenneth Colborn Chuck Leahy Barbara Knight Erick Erickson Harold Cooley Solomon Oliver Mi ke Lamone Richard J. Courter James E. McKim I I I HERITAGE COMMISSION Established November 26,1979 by Ordinance Number 8760 3 Year Terms I Paul F. Anderson, Historian or Archaeologist Esther Errebo, Member-at-large Wilma Dorsey, Member-at-large Ken Bieberly, Architect Wally Storey, Real Estate Sheldon Burr, Realtor Judy Lilly, Saline County Historical Society Rep. I I HOUSING ADVISORY AND APPEALS BOARD Established September 15,1972 by Ordinance Number 8246 3 Year Terms I Ludie Lumpkin Wendell Kellogg David Jacobs John L. Wood Dave Antrim I HOUSING AUTHORITY OF THE CITY OF SALINA Established September 11.1967 by Resolution Number 2954 4 Year Terms I E. L. Bengtson David Rettele Shirley Jones Brenda Cloutier Dan Boyer Bob Frank I I I I 8 I November 1,1988 November 1,1988 November 1,1989 August 9,1988 August 9,1988 August 9,1988 August 9,1989 August 9,1989 August 9.1989 August 9,1990 August 9,1990 August 9,1990 November 26,1988 November 26,1988 November 26,1988 November 26,1989 November 26, 1989 November 26,1990 November 26,1990 September 15, September 15, September 15, September 15, September 15, 1987* 1988 1989 1989 1990 September 11,1988 September 11,1989 September 11,1990 September 11,1991 September 11, 1991 City Commission Representative 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 Cynthia Laughman Don Mord s Margaret Yarnevich Ron Elliott Charles Kelley John C. Mahoney Michael Blevins Deane Hudson Joe Stewart 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 Bob Frank Vi Justus Joe Warner Penny Geis Roy W. All en Dennis Carlson Reese Baxter, M.D. Virginia Lange, R.N. John Adams, D.D.S. Tom Cure, D.V.M. Charles Grimwood, PhO William Null, M.~., Ex-officio I I I LIBRARY BOARD Established March 1,1925 by Ordinance Number 3085 4 Year Terms I Gayle Rose John Bl ack Carol Viar Opal Dieckhoff Steven W. Brown Albert Schwartz Amy L. Hoffman Stephen C. Ryan, Mayor I I MOBILE HOME CRAFTSMAN BOARD OF EXAMINERS Established January 19,1973 by Ordinance Number 8272 1 Year Terms I Duane Logback. Licensed Mobile Home Craftsman Don Mergen, Plumbing Inspector Mike Peterson, Electrical Inspector I MUSEUM COMMITTEE I Stephen C. Ryan NEIGHBORHOOD WATCH PROGRAM Appointed by the Mayor on January 10, 1983 I Etta Maye Hogard Col. John Hoyne Barbara Marshall Erick Erickson Baten Young Leonard Bohm Robert Tombaugh I 9 I June 7,1988 June 7,1988 June 7,1988 June 7,1989 June 7,1989 June 7,1989 June 7,1990 June 7,1990 June 7,1990 City Commissioner City Commissioner City Commissioner County Commissioner County Commissioner County Commissioner Member-at-large Health Officer April 30, 1988 Apri 1 30, 1989 Apri 1 30, 1989 April 30, 1990 April 30, 1990 April 30, 1991 April 30, 1991 City Commission Representative January 19,1989 January 19,1989 January 19,1989 City Commission Representative I I NORTH CENTRAL REGIONAL PLANNING COMMISSION City of Salina, Kansas participation established by Ordinance Number 8287, adopted June 4,1973 Vi Justus, City Commissioner Wi 11 Burnett Louis C. Lyda Don Rectenwald Larry Moreno, minority representative I 1 RECREATION COMMISSION Provided for by K.S.A. 12-1902 4 Year Terms I Beverly Konzem Ray Snyder Tom Dunn Gary Denning Randy Hardy Bob Frank Sydney S. Soderberg Jerry Lundgrin Larry Mathews USD 305 City City Member-at-large USD 305 City Commission Representative City Commission Representative School Board Representative School Board Representative I I I REGIONAL CONSERVATION AND DEVELOPMENT (RC&D) Sydney S. Soderberg, City Commissioner I SALINA AIRPORT AUTHORITY Established April 28, 1965 by Ordinance Number 6854 3 Year Terms I Ken Stephenson Charlie Wal ker Tom Kennedy Roger Morrison Charles Roth I SALINA ARTS AND HUMANITIES COMMISSION Established December 7,1984 by Ordinance Number 84-9051 3 Year Terms I Mary Nell Beatty Harry Hughes Randy Graham Nancy Hodges Jane Weathers Daniel K. Deidrich Karen Graves Edwin "Ned" Rose Vi Justus Roy Allen City Commission County Commission I I I SALINA BICENTENNIAL COMMITTEE FOR THE CELEBRATION OF THE UNITED STATES CONSTITUTION The Mayor made the following appointments on February 9,1987 Michael Blevins, Attorney John Q. Royce, Attorney David S. Knudson, Judge Mary J. Heath, Teacher at Central Dr. Eloise Lynch, Teacher at South Dr. Dalton McMahon, Professor at Marymount College Mark Odell, Teacher at South Nancy Presnal, Teacher at Central Barbara Sackrider, Teacher at Central Tommye Sexton, Teacher at Scred Heart Dr. Norman Wilkinson, Professor at KWU Peter Brown, Administrative Assistant for the City of Salina Ray Tucker, Teacher Dana Ryan, Teacher I I I 10 I June 30, 1988 June 30,1989 June 30,1990 June 30,1991 June 30, 1991 Apri 1 Apri 1 April April April 26, 1988 26, 1988 26, 1989 26,1990 26, 1990 March 10, 1989 March 10,1989 March 10, 1989 March 10,1990 March 10, 1990 March 10, 1991 March 10, 1991 March 10, 1991 Representative Representative I I SALINA BUSINESS IMPROVEMENT DISTRICT NUMBER 1 ADVISORY BOARD Established October 31, 1983 by Ordinance Number 83-8979 Membership changed to 13 members, 1 city commissioner appointed annually. Mayor shall make appointments from individual recommended by the Board of Directors of Downtown Salina, Inc. by Ordinance 87-9172, adopted January 12,1987. 3 Year Terms I I Larry Dunlap John Hauptli Chris Hoffman Al an Lange Andy Anderson Bud Jilka Ann Knowles Gary Rumsey Paul Warden John Gunn Don Timmell James T. Graves Gerald Cook, President Sydney S. Soderberg December 31,1988 December 31,1988 December 31,1988 December 31, 1988 December 31,1989 December 31,1989 December 31,1989 December 31,1989 December 31,1989 December 31,1990 December 31, 1990 December 31, 1990 Salina Area Chamber of Commerce City Commission Representative I I I SALINA BUSINESS IMPROV84ENT DISTRICT DESIGN AND REVIEW BOARD Established by October 24,1986 by Ordinance Number 86-9163 3 Year Terms I Charles Carroll, Property Owner in the BID John Hauptli Ken Bieberly, Design Professional Ann Knowles Ned Rose, Business Representative in the BID Tommy York Charles Weathers October 24,1988 October 24,1988 October 24,1989 October 24,1989 October 24,1989 October 24,1990 October 24,1990 I 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 for a 3 year term) Stephen C. Ryan, City Commissioner W. E. Harris, Interim City Manager Dennis Carlson, County Commissioner Penny Geis, County Commissioner Bill Oehlert, Member-at-large January January January January January 11,1989 11, 1989 11, 1989 11, 1989 11, 1990 I I I SALINE COUNTY - CITY BUILDING AUTHORITY Organized March 22,1965 I Stephen C. Ryan, Joe Warner Dennis Carlson Penny Geis Roy W. All en Byron Johnson Larry Mathews Mayor City Commissioner City Commissioner County Commissioner County Commissioner County Commissioner Member-at-large School District #305 I Unified I SALINE COUNTY COMMUNITY CORRECTIONS BOARD Appointed by the Mayor on January 14,1985. Sister Mary Lou Roberts Arrelia Tabor Mary Jo Heath Harland Peiruno I I 11 I I 1 SCHOOL SAFETY COMH I TTEE Provided for in the Manual for School Crossing Protection Adopted by the City Commission on August 28, 1971 I Police Department Representative Traffic Engineer City Planner Safety Education Supervisors for PTA Council Safety-Chairman Sa1ina Jaycees Representative Public and Parochial Schools 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 I UNITED FUND REPRESENTATIVE Sydney S. Soderberg, City Commission Representative I * Indicates that no appointment was made in 1987 I I I I I I I I I I I 12 I I I CITY OF SALINA, KANSAS MISCELLANEOUS STATISTICS December 31,1987 I Acres in the City.............................. 12,956.8 Airport ........................................ 1 municipal 13,300' x 300' runway Served by Air Midwest Airline and Capital Airline Average - 3 flights daily I I Altitude ....................................... 1,225 feet above sea level I Building Permits ............................... 470 Building permits issued - valued at $17,391,757.00 New Dwellings Dwelling Additions New Businesses Business Additions New Business I Additions (County) Private Garages Miscellaneous TOTAL BUILDING PERMITS 71 41 61 23 9 60 205 470 I I Gas Permits Plumbing Permits Electrical Permits Mechanical Permits Fence Permi ts Sign Permits Demolition Permits Sandb1astinT Permits TOTAL PERMI S ISSUED 384 273 505 245 125 117 25 0 2,144 I I I Churches ....................................... 56 - representing nearly all denominations of the Christian Faith Climate ........................................ Average Annual Rai nfa 11 - 21.25" Average Winter Temperature - 33° Average Summer Temperature - 79° Prevailing Winds - Southerly Average Humidity - 62 - 67\ 17 Public Crade 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 Education ...................................... I I I I I Fire Hydrants .................................. 1,863 I 13 I . ~>~"""P-"".p , ""'. .""'" "-'-,"'" "',. ,.",.. ...' I I Golf Courses ................................... 3 - 18 hole grass green courses: Elks Country Club Salina Country Club Salina Municipal Golf Course I Highways ........................................ Interstate Highway - 70 and 135 Kansas Highway - K-140 National Highways - US 81 Alternate and US 40 KINA 91 Country - 500 Watts KHCC/KHCD 89.5 Public Radio KQNS - FM 96 KSAJ - FM 98 KSAL - 5,000 Watts (ABC) KSKC - FM 99 Stereo - 100,000 Watts KY Country - FM 94 Stereo - 100,000 Watts 2 (Showtime) 3 (3) KARD, Wichita (NBC) 4 (4) WDAF, Kansas City (NBC) 5 (13) WIBW, Topeka (CBS) 6 C-Span, Local Weather and progralllld ng 7 (41) KSHB, Kansas City (Ind) 8 (8) KPTS, Wichita (PBS) 9 (9) KMBC, Kansas City (ABC) 10 (10) KAKE, Wichita (ABC) 11 ( 9) WeN, Chicago (Ind) 12 (12) KWCH, Hutchinson/ Wichita (CBS) 13 (17) WTBS, Atlanta, GA (Ind) 53 1 intersection with flashing units 27 railroad crossings with flashing units 11 school crossings with flashing units 14 mid-block pedestrian crossings (push button) Hospitals ....................................... 2 - total 373 beds I Hotels, Motels and Motor Hotels ................. 17 - total 1,158 rooms Motor Vehicle Registration ...................... Total 49,873 Autos Trucks Motorcycles Trail ers Non Highway Motor Bikes Personalized Tags Amateur Radio Antique Autos Special Interest Miscellaneous I I I Newspapers ...................................... 1 - published 7 times a week I Off-street Parking .............................. 10 lots - 957 spaces On-street Handicapped Parking ................... 9 spaces I On-street Loading Zones .........................8 On-street Taxi Stands ........................... 2 Parks ........................................... 21 - 630.61 acres I Public Library.................................. 170,000 titles 238,740 volumes I 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 ..................... 15,310 Sanitary Sewers ................................. 195.38 miles I Signalized Intersections ........................ I 14 I 31,708 12,472 1,800 1,561 478 325 194 63 119 12 1,141 (NBC) I Storm Sewers ....................................83.27 miles I Street Lights ................................... 2,661 Streets ......................................... 227.79 miles I Swimming Pools .................................. 7 I 2 Municipal Pools 2 Country Club Pools 1 Salina High School 1 YMCA Pool 1 YWCA Poo 1 South 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 approximately 1,000 I Transportation: I Bus Lines .................................. 2 I Railroads ..................................4 - Continental Trailways and Central Greyhound Atchison, Topeka and Santa Fe; Missouri Pacific; Union Pacific; St. Louis Southwestern I Truck Lines ................................ 20 - local and interstate 'I TV Stations ..................................... 1 UHF Translator Station which rebroadcasts programs from Channel 2 Great Bend, KS 1 UHF Translator Station which rebroadcasts programs from Channel 10 Wichita, KS I Utilities: I Electric Meters ............................ 21,100 Gas Heters ................................. 17,200 Telephones in Service (access lines) .......20,387 12,609 Water Meters in Service ....................16,872 Water Lines ..................................... 264.04 miles I Water pumped during the year .................... 2,530,587,000 gallons from river 720,160,000 from wells 1,810,427,000 I I I I 15 I I I I -û~ 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 Specia1 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. I I 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; I 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; I The THREE LINES which divide the lower part of the shield represent the three rivers in the Salina area; I 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. I 16 I 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 1977 I 1978 1979 I 1980 1981 I 1982 I 1983 1984 1985 1986 I 1987 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'Albini. The voluntary efforts of these four people have touched nearly every segment of our community. Ethel Gane. Loberta Schwartz. Ralph Ricklefs, Sr., and Ralph Reitz. No award given. No award given. Barbara Knight and Merle Broce. No award given. 17 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 I Proposition "Do you favor municipal ownership of water plant?" was voted on April 3,1923 and carried by the following vote: For ............................... 2,171 Against ............................ 599 I Proposition "Do you favor softening water by chemical treatment?" was voted on April 3, 1923 and was defeated by the following vote: I For ................................ 344 Against ...........................1,677 Proposition "Do you favor piping soft water to city from distance?" was voted on April 3,1923 and carried by the following vote: I For ...............................1,933 Against .............................680 I Proposition to issue bonds in the amount of $605,082.00 to purchase the Waterworks was voted on September 22, 1925 and carried by the following vote: For ...............................1,742 Against ............................. 356 I 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 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 at a special election on February 1,1921 and carried by the following vote: I For ...............................1,284 Against .............................424 AAAAAAAJ. I I I I 18 I I 1 PROPOSITIONS VOTED ON BY THE CITIZENS OF SALINA Continued AAAAAAA' 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 was voted on November 2,1954 and carried by the fll owi ng vote: I For ............................... 5,518 Against ........................... 3,031 AAAAAAAA I Proposition, "Shall the City of Salina, Kansas, purchase for a consideration of not more than $1.00 all of the unsold lands belonging to the Gypsum Hill Cemetery Association" was voted on April 6,1920 and carried by the following vote: I For ............................... 2,240 Against ............................. 816 AAAAAAAA I Proposition, "Shall the City of Salina, Kansas, issue bonds in the sum of $5,000 for the purchase of Riverside Park, was voted on April 6, 1920 and carried by the following vote: I For ............................... 1,676 Against ...........................1,570 JlJI*AAAA. I Proposition, "Shall the City of Salina, Kansas, issue its bonds in the sum of $300,000 for construction of a Memorial Hall" was voted on April 6, 1920 and carried by the following vote: I For ............................... 1,658 Against ...........................1,563 For 9th and Ash location ........................... 992 For South Santa Fe location ........................ 706 For East Iron location ............................. 488 I AAAA'A'A I Proposition to construct a Joint City-County Building was voted on February 23,1965 and carried by the following vote: For ............................... 4,484 Against ...........................2,436 I 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 A'A'AA'A I Proposition to retain parking meters in the Central Business District was voted on March 24,1970 and carried by the following vote: For ...............................6,577 Against ...........................1,830 I AAAAA'U. I Shall the City of Salina, Kansas, levy a tax of two-tenths (.0002) mills on the dollar for the creation of a Municipal Band Fund" was voted on April 2,1918 and carried by the following vote: For ............................... 1,243 Against ............................. 357 I 19 I I I PROPOSITIONS VOTED ON BY THE CITIZENS OF SALINA Continued I<AJ.U.AJ.J. I Proposition to construct a Multi-purpose Building was voted on May 21,1968 and was defeated by the following vote: I For ...............................4,772 Against ...........................5,386 Proposition to construct a Multi-purpose Building was voted on August 6,1968 and was defeated by the following vote: I For ............................... 3,682 Against ........................... 7,054 I Proposition to construct a Memorial Activities Center was voted on October 3,1973 and was defeated by the following vote: 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: I For ............................... 9,649 Against ........................... 7,469 AAAAJ.J.AA I Proposition to levy a .5\ Sales Tax for the City was voted on April 1,1980 and was defeated by the following vote: For ............................... 5,465 Against ........................... 5,890 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 foll owi ng vote: I For ............................... 6,434 Against ........................... 3,697 I J.."AJ.J.J.J.J.J. I I I I I 20 I I I VOTER RECISTRATION 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 I FICATIONS: 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 CHANCES REQUIRINC NEW REGISTRATION ....................... K.S.A. 25-2316 I 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 RECORD OF REC I STEREO VOTERS FOR THE GENERAL ELECT IONS I November 6, November 4, November 8, November 6, November 3, November 8, November 5, November 3, November 7, November 5, November 2, November 7, November 4. November 2. November 8, November 4. 1956 1958 1960 1962 1964 1966 1968 1970 1972 1974 1976 1978 1980 1982 1984 1986 ................................................. ................................................. 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 26,277 ................................................. ................................................. I ................................................. .. . . .... . . ... . ... ... . .. . .... . ... . ... ... .'. .. ... ... ................................................. ................................................. ................................................. I ................................................. ................................................. ................................................. ................................................. I ................................................. ................................................. ................................................. I I I I I 21 I 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 U.S. Bureau of Census 7/1/1982 7/1/1984 918 3,311 6,503 9,105 9,688 15,085 20,155 21,018 26,176 43,202 40,804 43,090 40,649 41,293 38,706 39,278 38,024 38,110 39,013 37,714 37,925 36,609 37,162 37,377 38,378 39,682 40,569 40,512 40,916 41,843 42,406 42,933 I 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 22 : I I I I I I I BUILDING PERMITS STATISTICAL 'ANALYSIS COUNTY NEW BUS/ SINGLE TOWN NEW DWELL! NG NEW BUSINESS BUS PRIVATE DOLLAR YEAR FAMILY DUPLEX APT HOUSE DWELL! NC 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 7,111,130.00 1963 146 74 36 12 78 46 3,228,620.00 1964 93 74 35 27 71 82 3,050,650.00 1965 29 85 12 33 29 42 1,427,555.00 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 1986 61 4 4 1 " 70 55 42 30 9 60 175 34,679,250.00 1987 53 6 0 15 ~ 71 41 61 23 9 60 205 17,391,757.00 I I I I I I I I I I I I I 23 I VITAL STATISTICS 1 The Vital Statistics Law was enacted in Kansas in 1911, and was in effect August 1, 1911. The following is a record of the births and deaths in Salina and Saline County. BIRTHS DEATHS BIRTHS DEATHS I ~ RECORDED RECORDED YEAR RECORDED RECORDED 1911 162 64 1976 983 415 1912 359 171 1977 1,006 425 I 1913 282 152 1978 1,015 448 1914 213 117 1979 1,055 395 1915 288 193 1980 1,116 462 1916 388 221 1981 1,102 474 1917 352 222 1982 1,142 492 I 1918 449 307 1983. 1 ,198 520 1919 374 247 1984 1 ,152 450 1920 441 247 1985 1,020 484 1921 492 224 1986 1,099 551 I 1922 521 252 1987 Not available Not available 1923 467 229 1924 479 255 1925 413 232 1926 445 232 I 1927 459 227 1928 455 292 1929 486 272 1930 528 282 I 1931 471 289 1932 490 300 1933 456 283 1934 514 309 I 1935 435 326 1936 422 341 1937 492 292 1938 555 283 1939 557 277 I 1940 519 296 1941 504 302 1942 678 297 1943 853 369 I 1944 893 381 1945 741 341 1946 966 325 1947 1,223 359 1948 1,282 379 I 1949 1 ,261 402 1950 1,037 420 1951 1,054 380 1952 1,072 406 I 1953 1,605 414 1954 1,676 484 1955 1,752 388 1956 1,811 475 I 1957 1,870 434 1958 1,976 472 1959 2,183 476 1960 1,991 511 1961 1,912 482 I 1962 1,940 477 1963 1,766 501 1964 1,662 450 1965 1,094 461 I 1966 887 462 1967 862 450 1968 947 435 1969 966 473 1970 1,010 439 I 1971 920 457 1972 811 448 1973 858 463 1974 909 440 I 1975 959 411 24 I ....-",-- -~="'. - .-' .-.. --- I I YEAR I 1919 1920 1921 I 1922 1923 1924 1925 1926 I 1927 1928 1929 1930 I 1931 1932 1933 1934 I 1935 1936 1937 1938 1939 I 1940 1941 1942 1943 I 1944 1945 1946 1947 1948 I 1949 1950 1951 1952 I 1953 1954 1955 1956 1957 I 1958 1959 1960 1961 I 1962 1963 1964 1965 I 1966 1967 1968 1969 1970 I 1971 1972 1973 1974 I 1975 1976 1977 1978 1979 I I I HISTORY OF THE ASSESSED VALUATION AND RATE OF ASSESSMENT OF THE CITY OF SALINA, KANSAS BUDGET VALUATION TAX HILLS 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 25 I I I I I I I I I I I I I I I I I I I HISTORY OF lHE ASSESSED VALUATION AND RATE OF ASSESSMENT (Continued) BUDGET YEAR TANGIBLE VALUATION ON 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 27,447.177.00 111.856.170.00 36.36 1987 31,552,430.00 114.502.579.00 36.36 1988 1980 1981 1982 1983 1984 1985 1986 1987 26 I I I I SALINA PROPERTY TAX BILL Levy per $1.000.00 Valuation 1983 1984 1985 1986 1987 LEVY FOR LEVY FOR LEVY FOR LEVY FOR LEVY FOR 1983 1984 1985 1986 1988 BUDGET BUDGET ~ ~ BUDGET Ci ty of Sa li na $36.360 $36.360 $36.360 $36.360 36.360 Salina Library 3.305 4.174 4.277 4.290 4.987 Recreation Commission 2.320 3.178 3.163 3.000 3.000 State Education & Eleemosynary 1.500 1.500 1.500 1.500 1 .500 Unified School District #305 59.000 69.772 76.885 78.873 85.779 Saline County 18.156 18.156 21.000 21.000 21.000 Salina Airport Authority 3.000 TOTAL for SALINA $123.641 $133.140 $143.185 $145.023 $152.626 I I I I I I I I I I I I I I I 1987 Total County Tangible Valuation 1987 City Tangible Valuation (Represents 67.1761\ of the total valuation) $170,451.356 $114.502,579 1985 Total County Population (U.S. Bureau of Census 7/1/1984) 1985 City Population (U.S. Bureau of Census 7/1/1984) (Represents 85.2353\ of the total population) 50.370 42,933 27 1 I I I I I I I I I I I I I I I I I I FUNDS General Employee Benefits Utility Bond and Interest Special Liability TOTAL CITY OF SALINA, KANSAS 1986 TAX LEVY FOR 1987 BUDGET NET AD VALOREM LEVY MILLS 14.6950 8.8580 4.0371 7.0151 1.7548 36.3600 28 TOTAL AD VALOREM TAX DOLLARS $1,643,730.00 990,818.00 451,571.00 784,686.00 196.284.00 $4,067,089.00 1 I AD VALOREM TAX RECEIPTS FROM COUNTY TREASURER (January 1st to December 31st) TOTAL CURRENT COLLECTION CURRENT &. DELINQUENT COLLECTION YEAR TAXES LEVIED AMOUNT (II¡) AMOUNT (II¡) 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:'~¡:31Ó:88 199:9 1961 1,242,644.00 1,224,472.00 98.5 1962 1,343,905.00 1,314,339.00 97.9 1,329,274.00 99.0 1963 1,325,937.00 1,307,098.00 98.5 1,325,864.00 99.5 1964 1,442,510.51 1,418,795.74 98.3 1,436,639.67 99.6 1965 1,493,651.74 1,441,153.45 96.5 1,481,006.78 99.1 1966 1,658,153.82 1,618,784.02 97.6 1,659,603.83 100.1 1967 1,724,353.54 1,731,099.97 100.4 1,766,760.26 102.5 1968 1,786,691.92 1,752,339.68 98.1 1,866,785.31 104.4 1969 1,941,530.27 1,910,874.88 98.4 1,938,310.13 99.8 1970 1,933,112.59 1,930,119.87 99.8 1,967,871.06 101.8 1971 2,007,861.34 1,964,904.44 97.9 1,992,114.33 99.2 1972 1,961,019.11 1,958,116.97 99.9 1,993,884.29 101 .7 1973 2,014,768.94 2,007,305.01 99.6 2,056,437.04 102.1 1974 2,071,601.37 2,083,532.65 100.5 2,116,166.32 102.1 1975 2,201,083.98 2,200,031.24 99.9 2,242,616.71 1 01 .9 1976 2,328,570.44 2,280,671.75 97.9 2,318,329.20 99.6 1977 2,540,601.29 2,525,289.36 99.4 2,628,440.74 103.5 1978 3,354,222.68 3,316,771.74 98.9 3,357,492.92 100.1 1979 3,595,659.38 3,560,047.20 99.0 3,615,285.09 100.5 1980 4,027,494.00 3,981,248.02 98.9 4,063,708.05 100.9 1981 3,843,772.00 3,810,645.42 99.1 3,866,082.48 100.5 1982 4,052,660.00 4,003,245.84 98.8 4,077,398.38 100.6 1983 3,829,466.00 3,739,775.31 97.7 3,795,816.66 99.1 1984 3,785,082.00 3,712,676.09 98.1 3,853,112.94 101.8 1985 3,906,988.00 3,814,563.59 97.6 3,870,773.40 99.1 1986 3,951,529.00 3,906,226.00 98.9 3,992,275.00 101.0 1987 4,116,562.37 4,005,866.76 97.3 4,101,327.86 99.6 I I I I I I I 1 I I I I I I I I I 29 1 1 CITY OF SALINA, KANSAS REVENUE SOURCES OF TAX SUPPORTED FUNDS 1987 I SPECIAL AD VALOREM ASSESSMENT MISCELLANEOUS FUNDS TAXES TAXES RECEIPTS Employee Benefit 1,004,460.35 181,438.90 Utility 465,235.47 14,005.92 Bond and Interest 793,194.63 768,508.86 151,344.36 Special Liability 194,560.83 TOTAL 2,457,451.28 768,508.86 346,789.18 GENERAL FUND I I Ad Valorem Taxes Bi ngo Auto Dealer Tax Stamp Vehicle Taxes Local Sales Tax State Shared Revenue City Liquor tax Local Ad Valorem Tax Reduction Licenses, Fees and Permits Municipal Court Fines Franchi se Taxes Interest from Investments Impounding Fees Admissions and Concessions - Swimming Pools, Lakewood Lodge, and Community Theatre Fire Protection Outside the City Limits Street Cut Repairs Miscellaneous Receipts Income from leased land Office space rental Burial Fees and Sale of Lots Grave Marker Permits and Tile Transfer Fees Alarm Monitoring Fees Weed Cutting Transfer from Special Gasoline Tax and Special Parks and Recreation Administrative Services Engineering Fees Plats and Rezoning Fees Ambulance Fees Reimbursement of Ambulance Expenses Reimbursement of Museum Expenses Reimbursement of Art Commission Expenses Reimbursement of Fair Housing Expenses Reimbursement of Expenditures I I I I I I I I TOTAL I TOTAL REVENUE VEHICLE TOTAL TAX REVENUE 269,288.57 1,455,187.82 92,265.39 571,506.78 197,177.47 1.910,225.32 8,059.26 202,620.09 566,790.69 4,139,540.01 $1,664.652.42 10,996.10 13,694.56 356,013.78 3,391.776.38 200,171.16 45,769.63 266,025.59 196,346.70 333,308.88 1,115,406.79 433,699.56 9,911.00 19,406.75 129,214.22 34,583.38 34,546.89 188.00 2,290.00 27,534.98 1,185.00 25,375.00 12,301.73 195,769.64 61,257.59 50,000.00 8,233.62 148,422.23 252,050.00 81,320.00 19,282.65 10,800.00 34,415.54 $9,185,949.77 Total Ad Valorem Tax Receipts $4,122,103.70 or 44.8740065\ of revenue collected. I I I I 30 I I I I I I I I I I I I I I I I I I I I 1 . 2. 3. 4. 5. General Employee Benefits Utility Bond and Interest Special Liability TOTAL 1- 2. 3. 4. 5. General Employee Benefits Utility Bond and Interest Special Liability TOTAL 1987 TAX SUPPORTED FUNDS COMPARISON OF REVENUE AND EXPENDITURES BUDGETARY REVENUE BY FUNDS $9,185,949.77 1,455,187.82 571,506.78 1,910,225.32 202.620.09 $13,325,489.78 68.9352' 10.9203 4.2888 14.3351 1.5206 100.00\ BUDGETARY EXPEND I TURES BY FUNDS $8,567,875.37 1,605,911.76 581,805.39 1,964,408.81 283.401.22 65.8895' 12,3499 4.4743 15.1069 2.1794 100.00' $13,003,402.55 31 I I I I I I I I I I I I I I I I I I I .AD VALOREM TAX FU ~~ D RÐ/D', UE:.3 /~, Ut.I" '4.7'.' / ~~ I I L}' t, ,,-,7.) / '-"'- ! '-"'" r'-- '-, j ------~---- '-._""". I ------:::::::::0" Emp, 6--n, (1 0, 9%) \ --------------- \. ------------- \:- \\,........ ';p~:kJI Li,:¡bilirý (1,5:1<,) B,;)nd ,;)nd Inte:I"'-::ot (14.3~~~.,_-,._-----------~l // \ ,..- \ \ I -.'" """-. \~\ \ \ \ ) I ¡ / 1 ,I ./ i G ¡ ('-8 Q-i /1 en.....ra ..° '~."'. ..,/ " - , .' '. ' , - -. - - ~ ", -- '. ----~ - --~- ~--- --- ,- - - ------ - / 32 1 1 I I I I I 1 I I I I I I I I I I I .AD \l.A.LO F:: Oil TAX. FU N D E>< P D.I D ITU FŒ~.3 ::;p~i':J1 Lì':Jbili~... (2,2:i1;) B.:md .:md I nt"l'1"-~t [" 1 5, 1 %) -----.----' ---------\ . ..:'-- \ \ t- \ Utility (4.57:;) / ---------.---,.. i- -------- \ ----------'--'-'-".._-.~ Emp. B~rl, (12,-3%) ~_..., I /~ \ /~ \ ./_../ \ ............- \ ......-'-" \ ,-.-.- '\....... """" - . '- - , / - - , - - ~ - ~ -- ~ -- - -- ~ -- ~-- 33 """"'" ". \. \ \ \ \ / i //'~~Ol (-"ó..~) /,/ ,.' I I ANNUAL STATEMENT OF CITY CLERK STATEMENT OF RECEIPTS GENERAL FUND I January 1,1987 to December 31,1987 RECEIPTS 1 Current Tangible Taxes Delinquent Tangible Taxes Bingo Gross Receipts Auto Dealers Tax Stamps Vehicle Tax Local Sales Tax State Shared Taxes Ci ty Li quor Tax Local Ad Valorem Tax Reduction Highway Maintenance Cereal Malt Beverage Retail Liquor Licenses Amusement Device and Machines Entertainment Licenses Circus, Carnival, Tent Shows Dance Licenses - (Public) Pool Hall and Bowling Alley Licenses Skating Rink Licenses Theatre Licenses Auctioneer and Auction Sales Licenses Liquidation Sale Licenses Billboard Advertising Licenses Concrete Construction Licenses Electrician Licenses Mobile Home Craftsman Licenses Mechanical Contractor Licenses Gas Fitter Licenses Tree Trimming and Treating Licenses Private Club Licenses Junk Dealers, Auto and Parts Licenses Pawnbrokers Licenses Plumbers Licenses Taxicab Licenses Taxicab Drivers Licenses Street Advertising Licenses Elevator Contractor Licenses Mobile Home Court Licenses Vendor, Peddler and Itinerant Photographer Licenses Refuse Hauler Licenses Concrete Construction Permits Building and Inspection Fees House Moving 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 34 I $1,629,184.47 35,467.95 10,996.10 13,694.56 356,013.78 3,391,776.38 200,171 .16 45,769.63 266,025.59 0.00 22,920.00 5,825.00 19,915.00 370.00 410.00 475.00 825.00 100.00 1,332.50 2,947.00 305.00 495.00 1,695.00 5~560.50 543.50 4,349.50 1,086.00 590.50 3,275.00 1,270.00 160.00 4,259.00 335.00 280.00 703.70 115.50 4,672.50 0.00 3,547.50 512.00 90,007.00 150.00 430.50 1,147.50 15,ì37.00 333,308.88 1,115,406.79 188.00 2,290.00 70.00 3,990.00 I RECEIPTS - (continued) I I Interest from Investments Engineering Fees 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 Sa 1 e of Books Sale of Salvage Sale of Lots (Cemetery) Ambulance Fees Miscellaneous Sales and Services Miscellaneous Services - County Reimburse Fair Housing Expenses Reimbursement of Art Commission Expenses Reimbursement of Museum Expenses Reimbursement of Ambulance Expenses Reimbursement of Expenditures Transfer from Other Funds I I I I I TOTAL RECEIPTS I I I I I I I I I I I 433,699.56 50,000.00 9,911.00 20,120.00 1,145.00 40.00 15,346.75 61,257.59 129,214.22 34,583.38 25,375.00 12,301.73 8,233.62 8,795.32 525.00 4,522.41 7,414.98 148,422.23 20,344.16 360.00 10,800.00 19,282.65 81,320.00 252,050.00 34,415.54 195,769.64 35 $9,185,949.77 I I ANNUAL STATEMENT OF CITY CLERK STATEMENT OF DISBURSEMENTS GENERAL FUND I January 1,1987 to December 31,1987 DEPARTMENTS I City COIIIIIission City Manager City Clerk Lega 1 Municipal Court Buildings Engi need ng Fire Permits and Inspections Park Po 1i ce Street Human Relations Emergency Medical Services Traffic Control Swill1lling Pools Administration and Planning Contingencies Arts and Humanities Coll1llission Cemetery General Improvement Museum Fl ood Works Neighborhood Centers Capital Improvements - Sales Tax I I I I I TOTAL I I I I I I I I I 36 I $413,786.51 84,611.89 211,892.23 72,891.80 70,404.00' 102,421.02 134,199.80 1,655,984.61 99,891.24 455,613.77 1,788,261.19 601,671.54 78,012.33 405,266.57 85,421.71 48,350.81 112,446.53 235,139.18 118,532.28 60,592.75 55,517.03 154,460.49 59,520.25 79,203.52 1,383.782.32 $8,567,875.37 I I ANNUAL STATEMENT OF CITY CLERK BUDGET ENCUMBRANCES I CASH BALANCE GENERAL FUND January 1,1987 to December 31,1987 I Cash Balance January 1,1987 Less: 1986 and prior year encumbered Purchase Orders Paid Cash Balance for 1987 Budget $2,219,795.09 507.964.04 $1,711,831.05 I Revenue Collected for 1987 Total cash to be accounted for 9.185.949.77 10,897,780.82 I Expenditures for 1987 Unencumbered cash balance December 31,1987 8.569.811 .01 $2,327,969.81 1 Encumbered Purchase Orders unpaid December 31,1987 Actual Cash Balance December 31,1987 678,146.88 $1,649,822.93 I I I I I I 1 I I I I 37 I I EXPENDITURES OF DEPARTMENTS I GENERAL FUND January 1,1987 to December 31,1987 I CITY COMMISSION Personal Services $ 500.00 Contractual Services 401,104.77 I Sundry Expenditures 12,181.74 TOTAL EXPENDITURES $413,786.51 C ITY MANAGER I Personal Services $ 73,326.37 Contractual Services 4,757.09 Materials and Supplies 5,177.93 Sundry Expenditures 1,350.50 I TOTAL EXPENDITURES $ 84,611.89 CITY CLERK Personal Services $176,514.91 1 Contractual Services 28,612.31 Materials and Supplies 4,549.51 Sundry Expenditures 924.50 Capital Outlay 1,291.00 I TOTAL EXPENDITURES $211,892.23 LEGAL Personal Services $ 25,398.72 I Contractual Services 44,637.27 Materials and Supplies 2,855.81 TOTAL EXPENDITURES $ 72,891.80 I MUNICIPAL COURT Personal Services $ 46,850.37 Contractual Services 6,460.61 I Materials and Supplies 1,633.02 Sundry Expenditures 15,460.00 TOTAL EXPENDITURES $ 70,404.00 BUILDINGS I Personal Services $ 27,369.90 Contractual Services 72,373.07 Materials and Supplies 2,678.05 I TOTAL EXPENDITURES $102,421.02 ENG I NEER I Nt Personal Services $122,126.92 I Contractual Services 3,800.15 Materials and Supplies 6,983.72 Sundry Expenditures 580.00 Capital Outlay' 709.01 I TOTAL EXPENDITURES $134,199.80 FIRE Personal Services $1,484,880.11 I Contractual Services 59,072.55 Materials and Supplies 80,443.17 Sundry Expenditures 287.00 Capital Outlay 31.301.78 I TOTAL EXPENDITURES $1,655,984.61 I 38 I I I PERMITS AND INSPECTIONS I Personal Services Contractual Services Materials and Supplies Capital Outlay TOTAL EXPENDITURES $ 86,917.17 6,724.70 3,183.89 285.00 2,780.48 $ 99,891.24 $327,873.46 9,514.97 79,125.92 39,099.42 $455,613.77 $1,412,559.60 79,297.95 178,465.05 51,470.00 66,468.59 $1,788,261.19 $417,012.69 4,070.09 142,675.56 25,000.00 12,913.20 $601,671.54 $ 60,305.96 14,366.48 1,977.89 1,362.00 $ 78,012.33 $310,752.11 48,002.49 38,139.59 200.00 8,172.38 $405,266.57 $ 54,998.69 8,401.82 16,298.20 5,723.00 $ 85,421.71 $ 26,585.59 8,946.80 12,818.42 $ 48,350.81 I Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES PARK I POll CE I I Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES STREET I Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES HUMAN RELATIONS I I Personal Services Contractual Services Materials and Supplies Capital Outlay TOTAL EXPENDITURES EMERGENCY MED I CAL SERV I CES I I Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES TRAFF I C CONTROL I I Personal Services Contractual Services Materials and Supplies Capital Outlay TOTAL EXPENDITURES SWIMMING POOLS I I Personal Services Contractual Services Materials and Supplies TOTAL EXPENDITURES I I 39 I I 1 I I I I ADMINISTRATION AND PlANNING Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES NON-DEPARTMENTAL GRAND TOTAL OF EXPENDITURES OF THE DEPARTMENTS I N THE GENERAL FUND $105,030.87 2,807.30 2,056.69 734.00 1,817.67 $112,446.53 $ 687.00 234,452.18 $235,139.18 $ 86,182.28 32,350.00 $118,532.28 $ 49,891.97 357.01 9,443.77 900.00 $ 60,592.75 $ 49,390.80 311.48 5,814.75 $ 55,517.03 $ 55,492.60 33,872.10 29,906.66 12,000..00 23 ,189.13 $154,460.49 $ 48,691.34 614.67 9,466.24 748.00 $ 59,520.25 $ 64,258.00 9,381.82 3,163.70 2,400.00 $ 79,203.52 $1,383,782.32 $1,383,782.32 $8,567,875.37 Contractual Services Sundry Expenditures TOTAL EXPENDITURES ARTS AND HUMANITIES COMMISSION Personal Services Contractual Services TOTAL EXPENDITURES CEMETERY I I I I I I I I I I I I I Personal Services Contractual Services Materials and Supplies Capital Outlay TOTAL EXPENDITURES GENERAL I HPROVEMENT Personal Services Contractual Services Materials and Supplies TOTAL EXPENDITURES SMOKY HILL MUSEUM Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES FLOOD WORKS Personal Services Contractual Services Materials and Supplies Capital Outlay TOTAL EXPENDITURES NEIGHBORHOOD CENTERS Personal Services Contractual Services Materials and Supplies Capital Outlay TOTAL EXPENDITURES CAPITAL IMPROVEMENTS - SALES TAX Capital Outlay TOTAL EXPENDITURES 40 ..". - ..,.,.._, _.~ -- ._--,. .--.. I EMPLOYEE BENEF I TS FUND 1 January 1,1987 to December 31,1987 Balance - January 1,1987 I RECEIPTS Current Tangible Taxes Delinquent Tangible Taxes Vehicle Tax Interest on Investments Social Security - Employer Contributions Employees Retirement - Employer Contributions Unemployment Insurance - Employer Contributions Reimbursement of Expenditures Transfer from other funds TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES 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 31,1987 I I I UT I L ITY FUND January 1,1987 to December 31,1987 I Balance - January 1,1987 RECEIPTS I Current Tangible Taxes Delinquent Tangible Taxes Vehicle Tax Interest on Investments Transfer from Other Funds TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I I Gas Service Light and Power Service Water Service Traffic Control Signals Street Lighting TOTAL EXPENDITURES Cash Balance December I 31, 1987 I I I 41 I $9781008.46 26,451.89 269,288.57 . 17,990.45 12,843.98 5,747.74 633.82 104,222.91 40.000.00 $ 50,459.00 209,482.90 628,275.76 98,514.87 424,826.62 25,493.46 122,000.00 46,859.15 $455,348.75 9,886.72 92,265.39 2,005.92 12.000.00 $ 37.335.95 214,362.25 36,770.34 41,539.67 251.796.18 $427,949.33 $1.455.187.82 $1 , 883, 137 . 15 $1.605,911.76 $ 277,225.39 $199,033.03 $571.506.78 $770,539.81 $581.804.39 $188,735.42 I BOND AND INTEREST 1 January 1, 1987 to December 31,1987 Balance - January 1,1987 I RECEIPTS Current Tangible Taxes Delinquent Tangible Taxes Current Special Assessment Taxes Delinquent Special Assessment Taxes Vehicle Tax Interest from Investments Accrued Interest Special Assessments Transfer from Parking Meter, Water & Sewerage, Golf Course TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPEND I TURES I I I I General Bond Principal General Bond Interest Curb, gutter, pave Bond Principal - City Share Curb, gutter, pave Bond Principal - Property Owner Share Curb, gutter, pave Bond Interest - City Share Curb, gutter, pave Bond Interest - Property Owner Share Fiscal Agency Commission and Postage Estimated interest on bonds to be issued TOTAL EXPENDITURES Cash Balance December 31,1987 I I I SPECIAL LIABILITY I January 1,1987 to December 31,1987 Balance - January 1.1987 I RECEIPTS Current Tangible Taxes Delinquent Tangible Taxes Vehicle Taxes TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I I Contractual Services Transfer to Other Funds TOTAL EXPENDITURES Cash Balance December 31,1987 I I I I 42 I $774.524.03 18,670.60 641,260.86 124,418.93 197,177.47 12,643.26 12,701 .10 2,829.07 126.000.00 $635,000.00 246,988.00 135,134.40 582,865.60 53,393.71 248,503.79 801.25 61.722.06 $193,760.31 800.52 8,059.26 $ 22,308.22 261.093.00 $358,427.75 $1.910,225.32 $2,268,653.07 $1.964.408.81 $ 304,244.26 $133.156.89 $202,620.09 $335,776.98 $283.401.22 $ 52,375.76 I I I I I I RISK MANAGEMENT RESERVE January 1,1987 to December 31,1987 Balance - January 1,1987 RECEIPTS Reimbursement of Expenditures Transfer from Other Funds TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES Cash Balance December 31,1987 I I I I I I I I I I I I I EQU I PMENT RESERVE FUND January 1,1987 to December 31,1987 Balance - January 1,1987 RECEIPTS Interest from Investments Transfer from Other Funds TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES Capital Outlay TOTAL EXPENDITURES Cash Balance December 31,1987 SPECIAL PARKS AND RECREATION January 1,1987 to December 31,1987 Balance - January 1,1987 RECEIPTS City Liquor Tax TOTAL RECEIPTS TOTAL CASH TO 8E ACCOUNTED FOR EXPENDITURES Sundry Expenditures TOTAL EXPENDITURES Cash Balance December 31,1987 43 $33,112.00 599.343.00 $ 34,180.56 500,120.29 3,290.59 542.36 6.631.85 S8,000.00 200.000.00 $ 77.469.71 $ 45,769.64 $ 45.769.64 $ 0.00 $632.455.00 $632.455.00 $544,765.65 $ 87,689.35 $ 0.00 $208.000.00 $208,000.00 $ 77.469.71 $130,530.29 $ 0.00 $ 45.769.64 $ 45,769.64 $ 45.769.64 $ 0.00 I I I I I I SPECIAL ALCOHOL PROGRAMS January 1, 1987 to December 31,1987 Balance - January 1,1987 RECEIPTS City Liquor Tax TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES Contractual Services . TOTAL EXPENDITURES Cash Balance December 31,1987 CENTRAL GARAGE I I I I I I I I I I I I I January 1,1987 to December 31,1987 Balance - January 1,1987 RECEIPTS Reimbursement of Expenditures Transfer from Other Funds TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES Cash Balance December 31,1987 CEMETERY ENDOWMENT January 1,1987 to December 31,1987 Balance - January 1,1987 RECEIPTS Perpetual Care Deposits TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES None TOTAL EXPEND I TURES Cash Balance December 31,1987 44 $ 45.769.63 $ 45.000.00 $460,162.82 8.575.00 $101,197.35 15,864.91 349,888.48 19,432.70 4,415.27 $ 6,955.02 $ 0.00 $ 0.00 $ 45.769.63 $ 45,769.63 $ 45,000.00 $ 769.63 $(6,153.80) $468,737.82 $462,584.02 $490.798.71 $(28,214.69) $ 89,811.74 $ 6,955.02 $ 96,766.76 $ 0.00 $ 96,766.76 I I I I I I EMERGENCY PREPAREDNESS January 1,1987 to December 31,1987 Balance - January 1.1987 RECEIPTS None TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES Contractual Services TOTAL EXPENDITURES Cash Balance December 31,1987 I I I I I I I I I I I I I FIRE I NSURANCE PROCEEDS RJND January 1.1987 to December 31,1987 Balance - January 1,1987 RECEIPTS Reimbursement of Expenditures TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES None TOTAL EXPENDITURES Cash Balance December 31,1987 MAUSOLEUM ENDOWMENT January 1,1987 to December 31.1987 Balance - January 1.1987 RECEIPTS None TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPEND I TURES None TOTAL EXPENDITURES Cash Balance December 31.1987 45 $ $ 807.30 0.00 $ 0.00 $ 807.30 807.30 $ 807.30 $ 0.00 $ 0.00 $ 2.800.00 $ 2.800.00 $ 2,800.00 $ 0.00 $ 0.00 $ 2,800.00 $ 17,624.17 $ 0.00 $ 0.00 $ 17.624.17 $ 0.00 $ 0.00 $ 17,624.17 I REVENUE COLLECTED IN ADVANCE I January 1.1987 to December 31.1987 Balance - January 1.1987 I RECEIPTS 1988 Licenses. Fees and Permits paid in 1987 TOTAL REVENUE TOTAL CASH TO BE ACCOUNTED FOR EXPEND I TURES I I Licenses. Fees and Permits Deposited TOTAL EXPENDITURES Cash Balance December 31, 1987 I STREET MAOi I NERY I January 1. 1987 to December 31. 1987 Balance - January 1.1987 I 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 31.1987 I SANITATION I January 1.1987 to December 31,1987 Balance - January 1.1987 I RECEIPTS I Interest from Investments Miscellaneous Sales and Service Servi ce Fees Reimbursement of Expenditures 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 31,1987 I I 46 I $ 42,945.00 $ 64,747.65 $ 138.44 40,000.00 $ 68,345.10 $ 3,000.00 1.119.97 709,165.00 702.01 $281.274.37 155,706.11 83,717.27 134.000.00 32,283.60 $ 64,697.65 $ 42,945.00 $107,642.65 $ 64,747.65 $ 42.895.00 $ 66,586.97 $ 40.138.44 $106,725.41 $ 68,345.10 $ 38.380.31 $299.153.30 $713,986.98 $1.013.140.28 $686,981.35 $326, 158.93 1 I DATA PROCESSING Balance - January 1,1987 January 1,1987 to December 31,1987 I RECEIPTS Sale of Commodities Fees - Water & Sewerage Fees - County Fees - General Computer Programming Service TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I I I Personal Services Contractual Services Materials and Supplies TOTAL EXPENDITURES Cash Balance December 31,1987 I I PARK I NG METERS I Balance - January 1,1987 January 1,1987 to December 31,1987 RECEIPTS I Reimbursement of Expenditures TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I I Personal Services Materials and Supplies TOTAL EXPENDITURES Cash Balance December 31,1987 I I I I I I I 47 $ 1,108.34 54,500.00 35,950.00 50,000.00 1,853.50 $ 75,585.36 81,739.34 3,731.24 $38,000.00 $ 35,078.40 5,379.25 $ 66,240.54 $143,411.84 $209,652.38 $161,055.94 $ 48,596.44 $ 1,140.54 $ 38,000.00 ~ 39,140.54 $ 40,457.65 '$ (1,317.11> I I GOLF COURSE Balance - January 1,1987 January 1,1987 to December 31,1987 I RECEIPTS 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 I I I I I Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES Cash Balance December 31,1987 I I SPECIAL GAS TAX Balance - January 1,1987 January 1,1987 to December 31,1987 I RECEIPTS I State Gas Tax TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES Cash Balance December 31,1987 I I I I I I 48 $ 49,235.00 144,712.00 71,334.49 4,274.10 4,095.00 5,049.00 13,102.16 12,728.50 43,492.90 1,754.76 3,027.15 $128,733.36 46,570.26 63,086.07 44,334.18 30,171.64 $782,789.53 $ 68,007.58 398,864.07 146,511.39 150,000.00 16,728.64 $ 15,106.64 $352,805.06 $367,911.70 $312,895.51 $ 55,016.19 $ 69,771. 75 $782,789.53 $852,561.28 $780,111.68 $ 72,449.60 I BUSINESS IMPROVEMENT DISTRICT I January 1,1987 to December 31,1987 Balance - January 1,1987 I RECEIPTS Assessment Fees TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I I Contractual Services Materials and Supplies TOTAL EXPENDITURES Cash Balance December 31,1987 I I SOLID WASTE DISPOSAL January 1,1987 to December 31,1987 I Balance - January 1,1987 RECEIPTS I Income from Leased Land Servi ce Fees Reimbursement of Expenditures TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPEND I TURES I I Personal Services Contractual Services Materials and Supplies Sundry Expenditures TOTAL EXPENDITURES Cash Balance December 31,1987 I I I I I I I 49 I $ 17,001.10 $ 2,320.09 8.15 $ 5,472.06 320,286.68 20.088.83 $ 82.240.09 30,725.75 54,859.13 80.000.00 $ 7,412.04 $ 17.001.10 $ 24.413.14 $ 2.328.24 $ 22.084.90 $315.716.86 $345.847.57 $661,564.43 $247.824.97 $413,739.46 I CONSTRUCTION I January 1,1987 to December 31,1987 Balance - January 1,1987 I RECEIPTS '87 Water Plant Construction Job 87-753 Street Improvements Job 87-752 Water and Sewer Improvements Special paid on Downtown Redevelopment Downtown Redevelopment Ring Down Phone System Gift Catalogue Sanitation - Poly Carts Solid Waste - Landfill Emergency Equipment Bicentennial Reserve Fund Solid Waste Equipment Reserve Balance of Sidewalk Jobs TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I I I I I 1987 Water Plant Construction Job 85-753 Street Improvements Job 87-755 Water and Sewer Extensions Job 87-... Sidewalk Improvements Job 85-740 Downtown Redevelopment Bicentennial Center Reserve Fund Solid Waste Equipment Reserve Bonds Issued TOTAL EXPENDITURES Cash Balance December, 31, 1987 I I I FAIR HOUSING ASSISTANCE PROGRAM I January 1,1987 to December 31,1987 Balance - January 1,1987 RECEIPTS I Grants from Federal Government 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 31,1987 I I I 50 I $2,666,632.19 151,417 .81 151,417.81 207,623.58 6,500,000.00 2,043.00 525.00 20,000.00 40,000.00 3,666.50 30,000.00 54,138.30 1,037.72 $ 667,657.37 398,637.55 179,251.80 4,773.47 6,672,883.54 49,908.80 130,195.00 54,280.73 $ 14,236.00 2,100.09 $ 4,570.72 6,229.52 1,316.37 $1,206,321.94 $9,828.501.91 $11,034,823.85 $8,157,588.26 ~2,877,235.59 $ (2,100.09) $ 16,336.09 $ 14,236.00 $ 12,116.61 $ 2,119.39 $ 13,685.81 $ 998.00 $ 998.00 $ 1~,683.81 $ 0.00 $ 0.00 $ 1",683.81 I HUD - C0tt4UN I TY DEVELOPMENT 1 January 1.1987 to December 31,1987 Balance - January 1,1987 I RECEIPTS Loan Payment " Other Appropriations and Grants Interest from Investments Reimbursement of Expenditures TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I I Personal Services Contractual Services Materials and Supplies Capital Outlay TOTAL EXPENDITURES Cash Balance December 31,1987 I I I CITIZENSHIP TRUST January 1,1987 to December 31,1987 I Balance - January 1,1987 RECEIPTS I Interest from Investments TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I Contractual Services TOTAL EXPENDITURES Cash Balance December 31,1987 I I TOUR I SH AND CONVENT I ON PROMOT I ON I January 1,1987 to December 31,1987 Balance - January 1,1987 RECEIPTS I State Sales Tax - Motels TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES I I Contractual Services TOTAL EXPENDITURES Cash Balance December 31,1987 I 51 I $ 35,096.88 468,150.00 1,932.85 6.872.54 $ 17,402.82 80,965.83 3.15 790.000.00 $146.836.76 $210,000.00 $409,291.48 $512,052.27 $921,343.75 $888,371.80 $ 32,971.95 $ 64,644.61 $146.836.76 $211,481.37 $210,000.00 $ 1J~81.37 I I I I I I BICENTENNIAL CENTER Balance - January 1,1987 January 1,1987 to December 31,1987 RECEIPTS Rent Food I Beverage Reimbursement of Expenditures Transfer from Other Funds TOTAL RECEIPTS TOTAL CASH TO BE ACCOUNTED FOR EXPENDITURES Personal Services Contractual Services Materials and Supplies Sundry Expenditures Capital Outlay TOTAL EXPENDITURES Cash Balance December 31,1987 I I I I I I I I I I I I I 52 U"""-----'~.' .----"-' $149,006.88 235,775.15 1,196.39 200,000.00 $321,906.08 62,278.22 44,321.92 88,133.12 25.534.22 $116.240.87 $585.978.42 $702,219.29 $542.173.56 $160,045.73 I I CITY OF SALINA, KANSAS - WATER AND SEWERAGE DEPARTMENT PROFIT AND LOSS STATEMENT I For the Year Ending December 31,1987 WATER SUPPLY EXPENSES Processing Equipment $ 31,597.80 57,603.68 19,733.28 5,670.11 3,454.43 $118,059.30 $214,062.80 74,622.02 7,300.00 538,670.01 16,795.89 2,645.18 0.00 0.00 0.00 2,371.30 11,211.82 $867,679.02 $ 93,359.97 84,746.81 1,263.00 5,835.96 2,502.65 2.155.69 $189,864.08 $211,670.42 9,196.74 24,489.83 5,210.32 44,163.03 1,984.52 66,333.93 9,227.14 83.20 $372,359.13 $224,002.99 1,603.30 1.833.71 7,370.70 12,080.47 56,474.61 28,516.02 275.70 $332,157.50 I Maintenance - Well Pumps and Equipment Well Power Well House Signals River Intake Power Maintenance - Buildings and Grounds 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 Office Supplies Vehicle Expenses Lease Electronic Data Postage Rental Expense Equipment I I I 53 I 1 I ADMINISTRATIVE - GENERAL EXPENSES I Salaries Telephone Expenses Offi ce Supp 1; es Social Security Insurance - Buildings Sales Tax Interest on Meter beposits Refunded Meter Deposits Property Taxes Accounts Charged Off Employees Retirement Unemployment Insurance Liability Insurance Workers Compensation Group Insurance Auditing Expenses Contracting Services Organizational Dues - Membership Maintenance - Government Center Services Performed - Other Departments Car Mileage and Travel Expenses Training Programs Depreciation Expenses I I I I I SEWAGE TREATMENT AND COLLECTION EXPENSES I 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 I I BOND ORDINANCE RESERVE REQUIREMENTS I Bond Principal Payments Issuance Costs Interest Expenses I TOTAL OPERATING EXPENSES REVENUE 1 Water Revenue Sewerage Revenue Miscellaneous Income and Reconnects Sales Tax Revenue Front Footage and Tapping Charges Meter Repair and Service Line Rental Income Gain / Loss Retired Assets Service Charge - Sanitation Department Interest Income TOTAL INCOME I I I Less: Operating Expenses Net Gain I I $ 82,619.04 6,107.22 8,184.38 75,669.48 32,500.00 66,701.99 3,818.64 1,735.00 105,989.38 21,325.38 45,394.68 4,636.69 40,000.00 26,500.00 107,306.42 27,144.99 61,894.84 6,232.90 33,796.50 43,340.00 4,642.33 3,909.31 (292.00) $298,217.96 144,393.69 15,493.89 8,562.41 33,737.98 5,713.26 31,061.76 24,215.82 36,455.34 1,213.84 10,224.23 $ 0.00 18,120.50 $161.745.51 $3,289,884.23 741,419.56 18,087.23 61,420.08 18,768.44 10,945.86 2,650.00 (17,905.00) 13,085.81 163.51 2.15 S4 $809,157.17 $609,290.18 $ 179.866.01 $3,478,432.39 $4,301,868.36 $3.478.432.39 $ 823,435.97 I I CITY OF SALINA, KANSAS WATER AND SEWERAGE DEPARTMENT (After Closing Entries) BALANCE SHEET December 31, 1987 I 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 Bond Reserve 1987 - Investments Principal and Interest - First National Bank Deferred Issuance Costs I I I I I TOTAL ASSETS LIABILITIES I Accounts Payable Sanitation Fees Collected Bond Indebtedness 1978 Reserve for Services Performed Reserve for Auditing Meter Deposits Deposits billed - Not collected Reserve for property taxes Accumulated Depreciation - Office Equipment Accumulated Depreciation - Water Plant Accumulated Depreciation - Sewer Plant Allowance for Doubtful Accounts Reserve for Depreciation and Emergency Reserve for Extension Bond Retirement Reserve for Bond Reserve 1984 Reserve for Principal and Interest '984 Reserve for Bond Reserve 1987 Accrued Interest Payable I I I I TOTAL LIABILITIES NET WORTH Net Worth Contributed Capital Net Cain NET WORTH TOTAL LIABILITIES AND NET WORTH I I I I 55 I $ 357,340.57 95,054.17 32,299.50 2,500.00 155,025.88 181,339.39 15,190,969.71 10,143,835.79 491,324.84 0.00 864,273.13 (167,992.11) (867,021.50) 1,158,000.00 1,779.70 780,000.00 538.66 658,000.00 265,000.00 368,832.42 123,904.00 $29,835,004.15 $ 90,836.55 (493.56) 1,760,000.00 40.96 10,040.00 64,575.00 0.00 104,080.00 33.641.00 7,355,440.00 5,831.096.00 34,361.34 290,978.50 781,779.70 658,538.66 357,744.63 265,000.00 67,065.00 $17,704.723.78 $10,909,728.40 397,'16.00 823.435.97 $12,130,280.37 $29,835,004.15 .~ - - - - - - - - - - - - - - - - - - CITY OF SALINA, KANSAS WATER AND SEWERAGE SYSTEM REFUNDING REVENUE BOND INDEBTEDNESS December 31,1987 DATE AMOUNT MATURITY PREVIOUS OUTSTANDING ISSUED SERIES PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1987 6/15/1984 1984 Revenue $2,770,000.00 7.25 - 9.75\ 2/15/1994 $1,020,000.00 $1,760,000.00 10/1/1987 1987 Revenue 2,650.000.00 9.5,9.0,8.5,8.0,7.0,7.15,7.30, 7.45,7.6,7.7,7.8,7.9,8.0 10/1/2007 0.00 2,650.000.00 TOTAL $5,420,000.00 $1,020,000.00 $4,410,000.00 VI Ø'I I I I I I I YEARS ~ 2/15/1988 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: Maturity Date: Previous Payments: Outstanding Balance: 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 $1,010,000.00 $1,760,000.00 Schedule of Payments BOND PRINCIPAL $ 230,000.00 250,000.00 275,000.00 190,000.00 310,000.00 345,000.00 160,000.00 $1,760,000.00 57 BOND INTEREST $ 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 $580,332.50 I I I I I YEARS DUE 4/1/1988 I 10/1/1988 4/1/1989 10/1/1989 4/1/1990 I 10/1/1990 4/1/1991 10/1/1991 4/1/1992 I 10/1/1992 4/1/1993 10/1/1993 4/1/1994 10/1/1994 I 4/1/1995 10/1/1995 4/1/1996 10/1/1996 I 4/1/1997 10/1/1997 4/1/1998 10/1/1998 4/1/1999 I 10/1/1999 4/1/2000 10/1/2000 4/1/2001 I 10/1/2001 4/1/2002 10/1/2002 4/1/2003 10/1/2003 I 4/1/2004 10/1/2004 4/1/2005 1 0/1 /2005 I 4/1/2006 10/1/2006 4/1/2007 10/1/2007 I TOTAL I I I I CITY OF SALINA, KANSAS COMBINED WATER AND SEWERAGE SYSTEM REFUNDING REVENUE BONDS SERIES OF 1987 Date of Issue: Amount of Issue: Interest Rate: Maturi ty Date: Previous Payments: Outstanding Balance: October 1,1987 $2,650,000.00 9.5,9.0,8.5,8.0,7.0,7.15,7.30, 7.45,7.60,7.70,7.80,7.90,8.0 October 1,2007 $ 0.00 $2,650,000.00 Schedule of Payments BOND PRINCIPAL $ 70,000.00 75,000.00 80,000.00 85,000.00 90,000.00 95,000.00 100,000.00 105,000.00 110,000.00 120,000.00 125,000.00 135,000.00 140,000.00 150,000.00 165,000.00 175,000.00 185,000.00 200,000.00 215,000.00 230.000.00 $2,650,000.00 58 BOND INTEREST $104,686.25 104,686.25 101,361.25 101,361.25 97,986.25 97,986.25 94,586.25 94,586.25 90,973.75 90,973.75 87,373.75 87,373.75 83,573.75 83,573.75 79,573.75 79,573.75 75,373.75 75,373.75 71,523.75 71,523.75 67,233.75 67,233.75 62,671.25 62,671.25 57,642.50 57,642.50 52,322.50 52,322.50 46,547.50 46,547.50 40,112.50 40,112.50 33,200.00 33,200.00 25,800.00 25,800.00 17,800.00 17,800.00 9,200.00 9,200.00 $2,599,085.00 - - - - - - - - - - - - - - - - - - - CITY OF SALINA, KANSAS SCHEDULE OF BOND AND INTEREST PAYMENTS December 31,1987 SPECIAL SPECIAL TOTAL BOND GENERAL GENERAL ASSESSMENT PROPERTY ASSESSMENT PROPERTY AND INTEREST BOND BOND BOND CITY OWNER'S BOND CITY OWNER'S TO BE PAID YEAR PRINCIPAL INTEREST PRINCIPAL SHARE SHARE INTEREST SHARE SHARE BY THE CITY 1988 510,000.00 207,118.00 1,130,000.00 481,258.50 648,741.50 628,208.00 281,269.22 346,938.78 1,479,645.72 1989 465,000.00 171,637.00 1,115,000.00 473,002.50 641,997.50 554,637.00 250,465.84 304,171.16 1,360,105.34 1990 392,500.00 137.835.00 1.072.500.00 459.026.50 613.473.50 481.035.00 219,946.54 261,088.46 1.209,308.04 1991 312,500.00 108.776.00 1.022.500.00 443.490.50 579,009.50 410.466.00 190,352.34 220,113.66 1,055.118.84 1992 260,000.00 84.616.00 980,000.00 432,938.50 547,061.50 344,466.00 162,293.50 182,172.50 939,848.00 1993 265,000.00 62.901.00 1,005,000.00 434,714.50 570,285.50 280,811.00 134,738.98 146,072.02 897,354.48 VI 1994 230.000.00 41.006.00 980,000.00 427,802.50 552,197.50 214,706.00 106,536.42 108,169.58 805,344.92 ID 1995 210,000.00 21,329.00 970.000.00 424,010.50 545.989.50 149,529.00 78.394.00 71,135.00 733,733.50 1996 80,000.00 3,600.00 850,000.00 397.338.50 452,661.50 84,990.00 50,256.02 34,733.98 531,194.52 1997 500.000.00 370.762.50 129,237.50 33,250.00 24.655.70 8.594.30 395.418.20 TOTAL 2.725,000.00 838,818.00 9,625,000.00 4,344.345.00 5.280.655.00 3,182.098.00 1.498,908.56 1,683,189.44 9,407,071.56 PRINCIPAL & PRINCIPAL INTEREST INTEREST City Share 7.069.345.00 2.337,726.56 9.407,071.56 Property Owner Share 5.280,655.00 1.683.189.44 ~,963.844.44 TOTAL 12,350,000.00 4.020,916.00 16,370,916.00 - - - - - - - - - - - - - - - - - - - CITY OF SALINA, KANSAS GENERAL OBLIGATION AND SPECIAL ASSESSMENT BOND INDEBTEDNESS December 31,1987 DATE AMOUNT MATURITY PREVIOUS OUTSTANDING ISSUED SERIES PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1986 10/15/1985 1985 Refunding Bonds $8,115,000.00 5.75 to 9.00\ 4/01/1996 $2,665,000.00 $5,450,000.00 12/01/1986 P-232 Streets and Utilities 1,083,000.00 5.7,5.4,5.2,5.5,5.6\ 2/01/1996 83,000.00 1,900,000.00 12/01/1987 P-233 Downtown Redevelopment 5,000,000.00 6.25,6.2,6.35,6.45,6.55,6.65 12/01/1996 0.00 5,000,000.00 TOTAL $14,198,000.00 $2,748,000.00 $12,350,000.00 G\ 0 I I I I I I YEARS ..Q!!L 4/1/1988 10/1/1988 4/1/1989 1 0/1 /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 4/1/1994 10/1/1994 4/1/1995 10/1/1995 4/1/1996 I I I I I I I I I I I I I TOTAL 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, 8.5,8.7,8.9,9.0\ Apri 1 1, 1996 $2,665,000.00 $5,450,000.00 Schedule of Payments BOND PRINCIPAL $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 $5,450,000.00 61 8.0,8.25, BOND INTEREST $215,868.75 198,368.75 180,168.75 163,106.25 145,293.75 130,375.00 114,875.00 102,675.00 89,875.00 79,356.25 68,425.00 57,375.00 45,900.00 36,112.50 25,890.00 16,767.50 7,200.00 $ 1,677,632.50 I I I I I I YEARS DUE 6/01/1988 12/01/1988 6/01/1989 12/01/1989 6/01/1990 12/01/1990 6/01/1991 12/01/1991 6/01/1992 12/01/1992 6/01/1993 12/01/1993 6/01/1994 12/01/1994 6/01/1995 12/01/1995 6/01/1996 12/01/1996 I I I I I I I I I I I I I TOTAL Date of Issue: Amount of Issue: Interest Rate: Maturi ty Date: Previous Payments: Outstanding Balance: CITY OF SALINA, KANSAS GENERAL OBLIGATION BONDS STREET AND UTILITY IMPROVEMENTS SERIES P-232 December 1,1986 $1,983,000.00 5.7,5.4,5.2,5.4, December 1,1996 $ 83,000.00 $1,900,000.00 Schedule of Payments BOND PRINCIPAL $120,000.00 150,000.00 180,000.00 210,000.00 220,000.00 240,000.00 250,000.00 260,000.00 270,000.00 $1,900,000.00 62 5.5,5.6,5.7\ BOND INTEREST $52,545.00 52,545.00 49,125.00 49,125.00 44,850.00 44,850.00 39,720.00 39,720.00 34,050.00 34,050.00 28,330.00 28,3"30.00 21,850.00 21,850.00 14,975.00 14,975.00 7,695.00 7.695.00 $ 586,280.00 I I I I I YEARS DUE I 6/01/1988 12/01/1988 6/01/1989 12/01/1989 I 6/01/1990 12/01/1990 6/01/1991 12/01/1991 6/01/1992 I 12/01/1992 6/01/1993 12/01/1993 6/01/1994 I 12/01/1994 6/01/1995 12/01/1995 6/01/1996 12/01/1996 I 6/01/1997 12/01/1997 TOTAL I I I I I I I I I Date of Issue: Amount of Issue: Interest Rate: Maturi ty Date: Previous Payments: Outstanding Balance: CITY OF SALINA, KANSAS GENERAL OBLIGATION BONDS STREET AND UT I L I TY IMPROVEMENTS SERIES P-233 December 1, 1987 $5,000,000.00 6.25,6.1,6.25,6.35, December 1,1997 $ 0.00 $5,000,000.00 Schedule of Payments BOND PRINCIPAL $500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 $5,000,000.00 63 6.45,6.55,6.65\ BOND INTEREST $158,000.00 158,000.00 142,375.00 142,375.00 126,750.00 126,750.00 111,125.00 111,125.00 95,875.00 95,875.00 80,625.00 80,625.00 65,000.00 65,000.00 49,125.00 49,125.00 33,000.00 33,000.00 16,625.00 16,625.00 $1,757,000.00 - - - m .þ DATE ISSUED 5/1/1973 10/1/1973 1/1/1974 9/1/1976 9/1/1976 9/1/1976 7/1/1977 8/15/1977 6/1/1978 9/1/1978 10/1/1978 10/1/1978 12/1/1978 4/1/1979 2/1/1980 3/1/1980 3/1/1980 4/1/1980 7/1/1981 7/1/1981 3/17/1982 5/1/1982 7/1/1982 11/1/1982 12/1/1982 3/1/1983 12/1/1983 7/1/1984 11/1/1984 11/27/1984 12/28/1984 11/01/1985 11/01/1985 2/01/1986 4/01/1986 7/01/1986 9/01/1986 4/01/1987 - - - - - BONDS ISSUED FOR School Specialty Supply Wyatt Manufacturing Co. Inc. The lee Company General Battery Corp - A General Battery Corp - B(1) General Battery Corp - B(2) Research Chemical Company Asbury Hospital (Re-issue) Salina Presbyterian Manor Pepsi Cola Bottling Co. KASA Industrial Controls United Building of Salina Morgan Supply, Inc. Salina Nursing Home Windsor Nursing Horne The Doctors 1'111 son & Company Yellow Van Movers Salina Board of Trade Morrison Grain Company Or. Gary Harbin Roy & Virginia Wilbur larson Building Center, Inc Exli ne, I nc. Harry J. Jett, D.D.S. Mowery Clinic Building, Inc. Santa Fe Office Plaza Byron F. Hutchison Famdoc, Inc. Salina Central Mall (Dillard's) Salina Central Mall (Penney's) College Park Retirement Center (MF) College Park Retirement Center School Specialty Supply, Inc. E1Dorado Motor Corporation Omaha Hotel, Inc. Salina Motel limited Partnership Salina Presbyterian Manor, Inc. TOTAL - - - - - INDUSTRIAL REVENUE BONDS - AMOUNT OF ISSUE 950,000.00 500,000.00 800,000.00 1,000,000.00 6,300,000.00 700,000.00 1,000,000.00 2,090,000.00 2,000,000.00 350,000.00 280,000.00 990,000.00 325,000.00 1,400,000.00 1,450,000.00 380,000.00 675,000.00 400,000.00 200,000.00 400,000.00 361,000.00 153,000.00 600,000.00 500,000.00 400,000.00 1,450,000.00 450,000.00 200,000.00 200,000.00 5,505,000.00 4,495,000.00 3,600,000.00 2,400,000.00 1,200,000.00 900,000.00 5,800,000.00 1,650,000.00 800,000.00 $52,854,000.00 INTEREST RATE GENERAL PURPOSE MATURITY DATE 5~,5.75,6,6\\ Manufacturing 5/1/1993 6\\ Manufacturing 10/1/1994 6, 6\, 6~\ Warehouse 1/1/1994 6,6.75,7~,7.75\ Manufacturing 9/1/1996 8~\ Manufacturing 9/1/2001 9.75\ Manufacturing 9/1/2001 5, 6, 7\ Manufacturing 7/1/1992 6.75, 6~\ Hospital 2/1/1993 5.75,6\,6.75,7\\Retirement Home 6/1/2000 6,6.9\ Manufacturing 9/1/1988 7~, 8\\ Manufacturing 10/1/1993 6~\ Office 10/1/1989 71 7~, 8\ Warehouse 12/1/1998 7\ to 9\ Nursing Home 4/1/1999 9.0 to 11\\ Nursing Home 2/1/2005 8-3/8\ Clinic 9/1/1995 8~' Computer Office 3/1/1990 9.0 to 9~\ Warehouse 4/1/1995 9~ to 10\ Office 7/1/1991 10\,10.375,10~' Railroad spur 7/1/1996 Variable Medical Clinic 3/17/2002 Variable Office 5/1/1997 10 to 10.8\ lumber Ya,'d 7/1/2002 Variable Manufacturing 11/1/1992 Variable Dental Clinic 12/1/1997 Variable Medical Clinic 7/1/1998 Variable Office 12/1/1998 Variable Dental Clinic 7/1/1994 Variable Medical Clinic 11/1/1999 Variable Shopping Center 12/1/2014 Variable Shopping Center 12/1/2014 Variable Retiremnt Center11/1/2005 Variable Retiremnt Center11/1/2005 Variable Warehouse 5/1/2001 Variable Manufacturing 10/1/1995 Variable Hotel 7/1/2001 Variable Motel 9/1/2006 5.9 to 8.25\ Nursing Home 6/1/2008 - - PREVIOUS PAYMENTS 665,000.00 335,000.00 490,000.00 500,000.00 2,011,610.93 207,116.86 625,000.00 1,005,000.00 440,000.00 315,000.00 160,000.00 810,000.00 130,000.00 150,000.00 95,000.00 126,000.00 450,000.00 40,000.00 120,000.00 175,000.00 99,000.00 30,700.00 150,000.00 250,000.00 71,000.00 400,000.00 62,000.00 60,000.00 18,200.00 0.00 0.00 0.00 0.00 80,000.00 50,000.00 273,888.82 0.00 0.00 $10,394,516.61 - - - OUTSTANDING 12/31/1987 285,000.00 165,000.00 310,000.00 500,000.00 4,288,389.07 492,883.14 375,000.00 1,085,000.00 1,560,000.00 35,000.00 120,000.00 180,000.00 195,000.00 1,250,000.00 1,355,000.00 254,000.00 225,000.00 360,000.00 80,000.00 225,000.00 262,000.00 122,300.00 450,000.00 250,000.00 329,000.00 1,050,000.00 388,000.00 140,000.00 181,800.00 5,505,000.00 4,495,000.00 3,600,000.00 2,400,000.00 1,120,000.00 850,000.00 5,526,111.18 1,650,000.00 800.000.00 $42,459,483.39 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: Callable: Ordinance Number: Tax Exempt: Payment in lieu of taxes: Purchase price at bond maturity: ~1ay 1, 1973 $950,000.00 5~, 5.75, 6, 614\ May 1, 1993 $665,000.00, $285,000.00 National Bank of America at Salina, Kansas Yes' 8286 10 years $ 0.00 $23,750.00 I I I Schedule of Payments I YEARS DUE 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 BOND INTEREST $ 16,037.50 13,125.00 10,312.50 7,500.00 4,062.50 1,093.75 I TOTAL $285,000.00 $ 52,131.25 I I THE WYATT MANUFACTURING COIfJANY, INC. I Date of Issue: Amount of Issue: Interest Rate: Maturi ty Date: Previous Payments: Outstanding Balance: Paying Agent: 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 October 1,1973 $500,000.00 614\ October 1,1994 $335,000.00 $165,000.00 National Bank of America at Salina, Kansas I I YEARS DUE 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 15,000.00 BOND INTEREST $ 9,843.75 8,281.25 6,718.75 5,156.25 3,593.75 2,031.25 468.75 I I TOTAL $165,000.00 $ 36,093.75 I I 65 I 1 1 I I' I 1 1 1 1 1 I 1 1 1 I 1 I 1 1 YEARS ..Q!!L 1/1/1988 7/1/1988 1/1/1989 7/1/1989 1/1/1990 7/1/1990 1/1/1991 7/1/1991 1/1/1992 7/1/1992 1/1/1993 7/1/1993 1/1/1994 TOTAL 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 $8001000.00 6, 6.r., 6~\ January 1.1994 $490.000.00 $310,000.00 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 45,000.00 45,000.00 50,000.00 50,000.00 $310,000.00 66 BOND INTEREST $ 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 $ 73,650.00 .1 I I I I I YEARS ..Q!!L 3/1/1988 9/1/1988 3/1/1989 9/1/1989 3/1/1990 9/1/1990 3/1/1991 9/1/1991 3/1/1992 9/1/1992 3/1/1993 9/1/1993 3/1/1994 9/1/1994 3/1/1995 9/1/1995 3/1/1996 9/1/1996 I I I I I I I I I I I I I TOTAL INDUSTRIAL REVENUE BONDS GENERAL BATTERY CORPORATION Series "A" Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: September 1,1976 $1,000,000.00 6, 6.75, 7~, 7.75\ September 1,1996 $ 500,000.00 $ 500,000.00 First National Bank & Trust Company, Salina, 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 200,000.00 300.000.00 $ 500,000.00 67 BOND INTEREST $ 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 $ 538,500.00 I I :1 I I I I I I I I I I I I I I I I YEARS DUE 3/1/1988 9/1/1988 3/1/1989 9/1/1989 3/1/1990 9/1/1990 3/1/1991 9/1/1991 3/1/1992 9/1/1992 3/1/1993 9/1/1993 3/1/1994 9/1/1994 3/1/1995 9/1/1995 3/1/1996 9/1/1996 3/1/1997 9/1/1997 3/1/1998 9/1/1998 3/1/1999 9/1/1999 3/1/2000 9/1/2000 3/1/2001 9/1/2001 TOTAL INDUSTRIAL REVENUE BONDS GENERAL BATTERY CORPORATION Sed es "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 $2,011,610.93 $4,288,389.07 First National Bank & Trust Company, 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 $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 $4,288,389.07 68 BOND INTEREST $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 $2,767,798.51 I I I I I I I I I I I I I I 1 I I I I YEARS DUE 3/1/1988 9/1/1988 3/1/1989 9/1/1989 3/1/1990 . 9/1/1990 3/1/1991 9/1/1991 3/1/1992 9/1/1992 3/1/1993 9/1/1993 3/1/1994 9/1/1994 3/1/1995 9/1/1995 3/1/1996 9/1/1996 3/1/1997 9/1/1997 3/1/1998 9/1/1998 3/1/1999 9/1/1999 3/1/2000 9/1/2000 3/1/2001 9/1/2001 TOTAL INDUSTRIAL REVENUE BONDS GENERAL BATTERY CORPORATION . Sed es "B" Bond Number 2 Date of Issue: Amount of Issue: Interest Rate: Maturi ty Date: Previous Payments: Outstanding Balance: Paying Agent: Call abl e: Ordinance Number: Tax Exempt: Payment in lieu of taxes: Purchase price at bond maturity: September 1,1976 $700,000.00 9.75\ September 1,2001 $207,116.86 $492,883.14 First National Bank and Trust Company, Salina, Kansas Yes 8513 10 Years $ 0.00 $ N/A Schedule of Payments BOND PRINCIPAL $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 $492,883.14 69 BOND INTEREST $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 $371,590.12 I 1 I I I I YEARS DUE I 1/1/1988 7/1/1988 1/1/1989 7/1/1989 1/1/1990 7/1/1990 1/1/1991 7/1/1991 1/1/1992 7/1/1992 TOTAL I I I I I I I YEARS ~ 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 I I I I TOTAL I INDUSTRIAL REVENUE BONDS RESEARCH CHEM I CAL 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 $ 625,000.00 $ 375,000.00 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 $375,000.00 THE ASBURY HOSPITAL ASSOCIATION Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: August 15,1977 $2,090,000.00 6.75, ~9¡ February 1,1993 $1,005,000.00 $1,085,000.00 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 $155,000.00 165,000.00 175,000.00 185,000.00 195,000.00 210,000.00 $1,085,000.00 70 BOND INTEREST $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 $ 78,750.00 BOND INTEREST $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 $223,956.25 I I I I I I YEARS DUE 6/1/1988 12/1/1988 6/1/1989 1 2/1 /1989 6/1/1990 12/1/1990 6/1/1991 1 2/1 /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 6/1/1999 12/1/1999 6/1/2000 I I I I I I I I I TOTAL I I I I I NDUSTR I AL REVENUE BONDS SALINA PRESBYTERIAN MANOR, INC. Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: June 1, 1978 $2,000,000.00 5.75, 6~, 6.75, 7~\ June 1, 2000 $ 440,000.00 $1,560,000.00 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 $ 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 $1,560,000.00 71 BOND INTEREST $ 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 $ 829,000.00 1 1 I I. 1 1 YEARS DUE 1 3/1/1988 9/1/1988 TOTAL I I 1 I 1 1 YEARS DUE 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 1 1 TOTAL 1 1 INDUSTRIAL REVENUE BONDS PEPSI COLA BOTTLING COMPANY OF SALINA, INC. Date of Issue: Amount of Issue: Interest Rate: r~aturity Date: Previous Payments: Outstanding Balance: Paying Agent: September 1,1978 $350,000.00 6, 6.9\ September 1,1988 $315,000.00 $ 35,000.00 First National Bank & Trust Company Salina, Kansas Callable: Yes Ordinance Number: 86S5 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 Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: KASA INDUSTRIAL CONTROLS, INC. October 1,1978 $280,000.00 7\,8)¡.\ October 1, 1993 $160,000.00 $120,000.00 First National Bank & Trust Company, Salina, Kansas Callable: Yes Ordinance Number: 8680 Tax Exempt: 10 years 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 $120,000.00 72 BOND INTEREST $ 1,207.50 1,207.50 $ 2,415.00 BOND INTEREST $ 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 $ 32,137.50 I I I I I I YEARS DUE I 4/1/1988 10/1/1988 4/1/1989 10/1/1989 TOTAL I I 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 SUI LDING OF SALINA' October 1, 1978 $990,000.00 6~'\ October 1,1989 $810,000.00 $180,000.00 Planters Bank & Trust Company Satina, 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 $180,000.00 73 BOND INTEREST $ 5,850.00 4,387.50 2,925.00 1,462.50 $14,625.00 I I I I I I YEARS J2!:!L 6/1/1988 12/1/1988 6/1/1989 1 2/1 /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 I I I I I I TOTAL Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: INDUSTRIAL REVENUE BONDS MORGAN SUPPLY, INC. December 1, 1~78 $325,°00.00 7, 7"J., 896 December 1,1998 $130,000.00 $195,000.00 First National Bank & Trust Company 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 $ 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 $195,000.00 74 BOND INTEREST $ 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 $ 97,450.00 I I INDUSTRIAL REVENUE BONDS SALINA NURSING CENTER, INC. I Date of Issue: Amount of Issue: Interest Rate: 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\ Apri 1 1, 1999 $ 150,000.00 $1,250,000.00 Highland Park Bank & Trust, Topeka, Kansas I Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: I Callable: Yes Ordinance Number: 8709 Tax Exempt: No Payment in lieu of taxes: $ N/A Purchase price at bond maturity: $ N/A Schedule of Payments I BOND PRINCIPAL $ 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 60,000.00 70,000.00 v 80,000.00 90,000.00 YEARS DUE 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 700,000.00 $1,250,000.00 I I I I TOTAL I I I I I I I I 75 I BOND INTEREST $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 $972,230.00 I 1 I I I I YEARS DUE 1988 1989 1990 1991 1992 1993 * 1994 * 1995 * 1996 * 1997 * 1998 ** 1999 ** 2000 ** 2001 ** 2002 ** 2003 ** 2004 ** 2005 ** I I I I I TOTAL I NDUSTR I AL REVENUE BONDS WINDSOR NURSING 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 11\\ February 1,2005 $ 95,000.00 $1,355,000.00 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 $ 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 $1,355,000.00 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 I 76 BOND INTEREST $149,420.00 146,585.00 143,170.00 139,425.00 135,355.00 130,700.00 125,475.00 119,700.00 113 ,375.00 106,225.00 98,156.25 89,156.25 79,031.25 67,781.25 55,406.25 41,625.00 26,156.25 9,000.00 $1,775,742.50 I I I I I I YEARS DUE 1988 1989 1990 1991 1992 1993 1994 1995 I I I TOTAL I I I I I I YEARS DUE 1988 1989 1990 I I TOTAL I I 1 NDUSTR I AL REVENUE BONDS THE DOCTORS Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: March 1, 1980 $380,000.00 8-3/896 September 1,1995 $126,000.00 $254,000.00 First National Bank & Trust Company, Salina, Kam¡as 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 BOND PRINCIPAL $ 26,000.00 28,000.00 30,000.00 30,000.00 32,000.00 34,000.00 36,000.00 38.000.00 $254,000.00 WILSON & COMPANY ENGINEERS & ARCHITECTS, A PARTNERSHIP Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: March 1. 1980 $675,000.00 8~\ March 1, 1990 $450,000.00 $225,000.00 First National Bank & Trust Company Salina, Kansas 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 BOND PRINCIPAL $ 84,000.00 93,000.00 48,000.00 $225,000.00 77 BOND INTEREST $ 20,267.50 18,215.63 15,996.25 13,609.38 11,055.00 8,333.13 5,443.75 2,386.88 $ 95,307.52 BOND INTEREST $17,340.00 10.072.50 2.040.00 $ 29.452.50 I I I I I I YEARS DUE 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 I I I I TOTAL I I I I I YEARS ~ 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 I INDUSTRIAL REVENUE BONDS YELLOW VAN MOVERS, INC. Date of Issue: Amount of Issue: Interest Rate: ~Iaturity Date: Previous Payments: Outstanding Balance: Paying Agent: April 1. 1980 $400,000.00 9, 9~% 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 SALI NA 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 10\ July 1, 1991 $120,000.00 $ 80,000.00 The National Sali na, 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 $ 80,000.00 78 Bank of America at Kansas 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 $4,000.00 3,500.00 3,000.00 2,500.00 2,000.00 1,500.00 1,000.00 500.00 $ la,OOO.oO I I I I I I YEARS DUE 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 I I I I I I I I TOTAL INDUSTRIAL REVENUE BONDS MORRISON CRAIN COMPANY, INC. Date of Issue: Amount of Issue: Interest Rate: ~laturi ty Date: Previous Payments: Outstanding Balance: Paying Agent: Jul y " 1981 $400,000.00 1 O~, 10.375, 1 O~\ July 1, 1996 $175,000.00 $225,000.00 First National Bank & Trust Company Salina, Kansas Callable: Yes Ordinance Number: 81-8878 Tax Exempt: No Payment tn lieu of taxes: $ N/A Purchase price at bond maturity: $ N/A Schedule of Payments BOND PRINCIPAL $25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 $225,000.00 79 BOND INTEREST $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 $117,812.50 I I I I I I YEARS DUE 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 I Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: INDUSTRIAL REVENUE BONDS HARBIN MEDICAL CLINIC March 17, 1982 $361,000.00 4\ below the Prime Rate March 17,2002 $ 99,000.00 $262,000.00 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 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 10.000.00 $262,000.00 80 BOND INTEREST I I I I I I YEARS DUE 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 1111/1993 5/1/1994 11/1/1994 5/1/1995 11/1/1995 5/1/1996 11/1/1996 5/1/1997 I 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: I NDUSTR I AL REVENUE BONDS ROY AND VIRGINIA WILBUR May 1, 1982 $153,000.00 Variable May 1, 1997 $ 30,700.00 $122,300.00 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 $ 3,800.00 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 $122,300.00 81 BOND INTEREST I I I I I I YEARS DUE 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 I TOTAL I I I I INDUSTRIAL REVENUE BONDS LARSON BUILDING CENTER, INC. Date of Issue: Amount of Issue: Interest Rate: Maturi ty Date: Previous Payments: Outstanding Balance: Paying Agent: Jul y 1, 1982 $600,000.00 10, 10J..z, 10.65, 10.8\ July 1, 2002 $150,000.00 $450,000.00 First National Bank & Trust Company Salina, Kansas Callable: Yes Ordinance Number: 82-8917 Tax Exempt: No Payment in lieu of taxes: $ N/A Purchase price at bond maturity: $ NIA 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 $450,000.00 82 BOND INTEREST $ 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 $373,668.75 I I I I I I YEARS ..Q!!L 5/1/1988 11/1/1988 5/1/1989 11/1/1989 5/1/1990 '1/1/1990 5/1/1991 11/1/1991 5/1/1992 11/1/1992 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 EXLINE, INC. November 1,1982 $500,000.00 75% of the NBA base lending rate in effect November 1st of the prior year November 1,1992 $250,000.00 $250,000.00 National Bank of America at Sa 11 na, Kan sas 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 50,000.00 $250,000.00 83 BOND INTEREST I I I I I I YEARS ~ 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 I I I I I I I I I I I I I TOTAL 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 $ 71,000.00 $329,000.00 National Bank of America at Salina, Kansas Callable: Yes Ordinance Number: 82-8951 Tax Exempt: No Payment in lieu of taxes: $ N/A Purchase price at bond maturity: $ N/A Schedule of Payments BOND PRINCIPAL $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 $329,000.00 84 BOND INTEREST I I I I I I YEARS DUE 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 I I I TOTAL I I I I I I I I I I INDUSTRIAL REVENUE BONDS MOWERY BUILDING CLINIC, INC. Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: March 1, 1983 $1,450,000.00 75% of the NBA base lending rate July 1, 1998 $ 400,000.00 $1,050,000.00 National Bank of America at Salina, Kansas Callable: Yes Ordinance Number: 83-8956 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 50.000.00 $1,050,000.00 85 BOND INTEREST I I I I I I YEARS DUE 6/1/1988 12/1/1988 6/1/1989 12/1/1989 6/1/1990 12/1/1990 6/1/1991 1 2/1/1991 6/1/1992 12/1/1992 6/1/1993 12/1/1993 6/1/1994 12/1/1994 6/1/1995 1 2/1 /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 I I I I I I TOTAL 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 $ 62,000.00 $388,000.00 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 $10,000.00 10,000.00 11,000.00 11,000.00 12,000.00 12,000.00 13,000.00 14,000.00 15,000.00 15,000.00 16,000.00 17,000.00 18,000.00 19,000.00 20,000.00 20,000.00 22,000.00 23,000.00 25,000.00 25,000.00 30,000.00 30.000.00 $388,000.00 86 BOND INTEREST I I I I I I YEARS ~ 7/1/1988 7/1/1989 7/1/1990 7/1/1991 7/1/1992 7/1/1993 7/1/1994 TOTAL I I I 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 BYRON F. HUTCHISON July 1, 1984 $200,000.00 July 1, 1994 $ GO,OOO.OO $140,000.00 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 $140,000.00 87 BOND INTEREST I I I I I I YEARS ~ 5/1/1988 11/1/1988 5/1/1989 11/1/1989 5/1/1990 11/1/1990 5/1/1991 11/1/1991 5/1/1992 11/1/1992 5/1/1993 11/1/1993 5/1/1994 11/1/1994 5/1/1995 11/1/1995 5/1/1996 11/1/1996 5/1/1997 11/1/1997 5/1/1998 11/1/1998 5/1/1999 11/1/1999 I I I I I I I TOTAL I I I I I I I NDUSTR I AL REVENUE BONDS FAMDOC, INC. Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: November 1,1984 $200,000.00 Variable November 1, 1999 $ 18,200.00 . $181,800.00 First National Bank and Trust Company Salina, Kansas Callable: Yes Ordinance Number: 84-9047 Tax Exempt: no Payment in lieu of taxes: $ M/A Purchase price at bond maturity: $ 0.00 Schedule of Payments BOND PRINCIPAL $ 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 $181,800.00 88 BOND INTEREST 1 I I Date of Issue: Amount of Issue: Interest Rate: Principal Payable: Maturity Date: Previous Payments: Outstanding Balance: Tender Agent I I Trustee: Callable: Ordinance Number: Tax Exempt: Payment in lieu of Purchase price at bond maturity: I 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: Callable: Ordinance Number: Tax Exempt: Payment in lieu of Purchase price at bond maturity: I I I I I I I INDUSTRIAL REVENUE BONDS SALI NA 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 89 I I I I I I I I YEARS DUE 1988 1989 1990 1991 1992 1993 1994 1995 I I I 1997 2005 TOTAL I I I I I I I I MULTIFAMILY HOUSING REVENUE BONDS COLLEGE PARK VILLAGE, LIMITED PARTNERSHIP and REAL TV MANAGEMENT I NVESTMENT COMPANY COLLEGE PARK VILLAGE RETIREMENT CENTER MULTIFAMILY HOUSING PROJECT Date of Issue: Amount of Issue: Interest Rate: Maturi ty Date: Previous Payments: Outstanding Balance: Paying Agent Ca 11 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 Wi chi ta, KS After November 1,1994 85-9109 no N/A N/A taxes: Schedule of Payments Term Bonds BOND PRINCIPAL $ 10,000.CC 20,000.00 70,000.CO 80,000.00 a5,000.00 95,000.00 100,000.00 130,000.00 305,000.00 2.705,000.00 $3,600,000.00 90 BOND INTEREST I I I I I I I I YEARS J!!L 1988 1989 1990 1991 1992 1993 1994 1995 I I 1999 2005 TOTAL I I I I I I I I I INDUSTRIAL REVENUE BONDS COLLEGE PARK VILLAGE, LIMITED PARTNERSHIP and REALTY MANAGEMENT INVESTMENT COMPANY COLLEGE PARK VILLAGE RETIREMENT CENTER NURSING AND COMMUNITY CENTER PROJECT Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent Callable: Ordinance Number: Tax Exempt: Payment in lieu of taxes: Purchase price at bond maturity: Term Bonds November 1, 1985 $2,400,000.00 Variable November 1,2005 $ 0.00 $2,400,000.00 Fourth National Bank and Trust Wichita, KS After November 1,1994 85-9108 no N/A N/A Schedule of Payments BOND PRINCIPAL $ 5,000.00 15,000.00 50,000.00 50,000.00 55,000.00 60,000.00 70,000.00 90,000.00 460,000.00 1,545.000.00 $2,400,000.00 91 BOND INTEREST I I I I I I YEARS DUE 5/1/1988 5/1/1989 5/1/1990 5/1/1991 5/1/1992 5/1/1993 5/1/1994 5/1/1995 5/1/1996 5/1/1997 5/1/1998 5/1/1999 5/1/2000 5/1/2001 I I I I I I I I I I I I I TOTAL SCHOOL SPECIALTY SUPPLY, Inc. INDUSTRIAL REVENUE BONDS Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: Ordinance Number: Tax Exempt: Payment in lieu of taxes: February 1,1986 $1,200,000.00 Variable May 1, 2001 $ 80,000.00 $1,120,000.00 The National Bank of America at Salina, Kansas 86-9122 no $ N/A Schedule of Payments BOND PRINCIPAL $80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80.000.00 $1,120,000.00 92 BOND INTEREST I INDUSTRIAL REVENUE BONDS EL DORADO MOTOR CORPORATION I Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: Call abl e: Ordinance Number: Tax Exempt: Payment in lieu of taxes: April 1, 1986 $900,000.00 7.40 to 8.81\ October 1,1995 $ 50,000.00 S850,OOO.00 Southwest National Bank of Wichita WicMta, Kansas I I Yes 86-9129 1987,1988,1989 only for years 1987,1988,1989 I Schedule of Payments BOND INTEREST YEARS DUE 10/1/1988 10/1/1989 10/1/1990 10/1/1991 10/1/1992 10/1/1993 10/1/1994 10/1/1995 BOND PRINCIPAL $ 50,000.00 50,000.00 100,000.00 100,000.00 100,000.00 115,000.00 150,000.00 185.000.00 I I I $850,000.00 TOTAL I OMAHA HOTEL July 1, 1986 $5.800,000.00 Variable July 1,2001 $ 273,888.87 S5 ,526,111-.13 86-8992 no $ N/A Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: Ordinance Number: Tax Exempt: Payment in lieu of taxes: I I I Schedule of Payments BOND INTEREST BOND PRINCIPAL YEARS DUE I 360 installments $52,516.61 each from August 1,1986 through June 1,2001. The remaining principal and interest on the bond shall be due and payable on ($2,916,111.31). 1/1-12/1/1988 1/1-12/1/1989 1/1-12/1/1990 1/1-12/1/1991 1/1-12/1/1992 1/1-12/1/1993 1/1-12/1/1994 1/1-12/1/1995 1/1-12/1/1996 1/1-12/1/1997 1/1-12/1/1998 1/1-12/1/1999 1/1-12/1/2000 1/1-6/1/2001 7/1/2001 TOTAL July 1,2001 I $193,333.32 193,333.32 193,333.32 193,333.32 193,333.32 193,333.32 193,333.32 193,333.32 193,333.32 193,333.32 193,333.32 193,333.32 193,333.32 96,666.66 2.916.111.31 $5.526,111.13 $436,830.00 436,830.00 436,830.00 436,830.00 436,830.00 436,830.00 436,830.00 436,830.00 436.830.00 436,830.00 436,830.00 436,830.00 436,830.00 218,415.00 I I I $5,897,205.50 I 93 I I I I I I I YEARS DUE 9/1/1989 9/1/1990 9/1/1991 9/1/1992 9/1/1993 9/1/1994 9/1/1995 9/1/1996 9/1/1997 9/1/1998 9/1/1999 9/1/2000 9/1/2001 9/1/2002 9/1/2003 9/1/2004 9/1/2005 9/1/2006 I I I I I I I I I I I I I TOTAL INDUSTRIAL REVENUE BONDS SALINA MOTEL PARTNERSHIP Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: Callable: Ordinance Number: Tax Exempt: Payment in lieu of taxes: September 1, 1986 $1,650,000.00 Variable September 1,2006 $ 0.00 $1,650,000.00 Security Bank of Kansas City, Yes 86-9160 1987, 1988, 1989, 1990 only $ N/A Schedule of Payments BOND PRINCIPAL $ 25,000.00 25,000.00 25,000.00 30,000.00 30,000.00 35,000.00 35,000.00 40,000.00 40,000.00 45,000.00 50,000.00 55,000.00 55,000.00 GO,OOO.OO 65,000.00 70,000.00 75,000.00 890,000.00 $1,650,000.00 94 Kansas BOND INTEREST I I I I I I YEARS DUE 6/1/1989 6/1/1990 6/1/1991 6/1/1992 6/1/1993 6/1/1994 6/1/1995 6/1/1996 6/1/1997 6/1/1998 I I I I I Term Bonds 6/1/2002 6/1/2008 TOTAL I I I I I I I I INDUSTRIAL REVENUE BONDS SALINA PRESBYTERIAN MANOR Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: Paying Agent: Callable: Ordinance Number: Tax Exempt: Payment in lieu of taxes: Apri 1 1, 1987 $800,000.00 5.9 to 8.25\ June 1,2008 $ 0.00 $800,000.00 87-9180 no $ N/A Schedule of Payments BOND PRINCIPAL $ 20,000.00 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00 30,000.00 30,000.00 30,000.00 35,000.00 BOND INTEREST 165,000.00 375,000.00 $800,000.00 95 .. - - - - - - - - - - - - - - - - - - SALINA AIRPORT AUTHORITY DATE AMOUNT MATURITY PREVIOUS OUTSTANDING ISSUED PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1986 2/1/1967 Purchase of Additional land $ 790,000.00 4\, 3.375, 3.4\ 2/1/1988 $ 745,000.00 $ 45,000.00 5/1/1984 Building Revenue Ind. Rev. Bonds 400,000.00 Variab 1 e 5/1/1994 100,000.00 300,000.00 12/1/1985 Building Revenue Bonds, Series '85 900,000.00 8.0 to 10.04\ 12/1/1995 75,000.00 825,000.00 TOTAL $2,090,000.00 $ 920,000.00 $1,170,000.00 \D 0\ I I I I I I YEARS DUE 1988 TOTAL I I I I YEARS ~ 1988 1989 1990 1991 1992 1993 1994 I I I I I I I I I TOTAL SALINA AIRPORT AUTHORITY BONDS FOR THE PURCHASE OF ADD I T 10NAL LAND Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: February 1,1967 $790,000.00 4~, 3.375, 3.4" February 1,1988 $745,000.00 $ 45,000.00 Schedule of Payments BOND PRINCIPAL $ 45.000.00 BOND INTEREST $ $ 765.00 765.00 $ 45,000.00 BUILDING REVENUE INDUSTRIAL REVENUE BOND SERIES 1984 Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: May 1, 1984 $400,000.00 Variable May 1, 1994 $ 80,000.00 $320,000.00 Schedule of Payments BOND PRINCIPAL $ 30,000.00 40,000.00 40,000.00 50,000.00 50,000.00 50,000.00 60.000.00 BOND INTEREST $320,000.00 97 I I I I I I I I I I I I I YEARS DUE 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 TOTAL I I I I I I Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: SALINA AIRPORT AUTHORITY BONDS BUILDING REVENUE December 1, 1985 $900,000.00 9.20\ December 1,1995 $130,000.00 $770,000.00 Schedule of Payments BOND PRINCIPAL BOND INTEREST $70,000.00 70,000.00 90,000.00 90,000.00 110,000.00 110,000.00 110,000.00 130,000.00 $770,000.00 98 - - \D \D - - - - - - - - - - - - - - - - - SALINA AIRPORT AUTHORITY DATE AMOUNT HATUR ITY PREV IOUS OUTSTANDING ISSUED PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1987 2/1/1967 Purchase of Additional land $ 790,000.00 4\, 3.375, 3.4\ 2/1/1988 $ 745,000.00 $ 45,000.00 5/1/1984 Building Revenue Ind. Rev. Bonds 400,000.00 Vart ab 1 e 5/1/1994 100,000.00 300,000.00 12/1/1985 Building Revenue Bonds. Series '85 900,000.00 8.0 to 10.04\ 12/1/1995 75,000.00 825,000.00 TOTAL $2,090,000.00 $ 920.000.00 $1,170,000.00 I I I I I I I I I I I I I I I I I I I YEARS DUE 1988 TOTAL YEARS DUE 2/1/1988 8/1/1988 2/1/1989 8/1/1989 2/1/1990 8/1/1990 2/1/1991 8/1/1991 2/1/1992 8/1/1992 2/1/1993 8/1/1993 2/1/1994 8/1/1994 2/1/1995 8/1/1995 2/1/1996 8/1/1996 2/1/1997 8/1/1997 TOTAL Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: UNIFIED SCHOOL DISTRICT #305 SALINA HIGH SCHOOL SOUTH July 1, 1968 $4,100,000.00 5,4.4,4.1,4\,4.4\ August 1,1988 $3,895,000.00 $ 205,000.00 Schedule of Payments BOND PRINCIPAL $ 205.000.00 BOND INTEREST $ 6.820.00 $ 6,820.00 $ 205,000.00 UNIFIED SCHOOL DISTRICT #305 BUILDING BONDS, SERIES OF 1977 Date of Issue: Amount of Issue: Interest Rate: Maturity Date: Previous Payments: Outstanding Balance: July 1, 1977 $1,500,000.00 4~, 4.7, 5, 5.1, 5\' August 1, 1997 $ 750,000.00 $ 750,000.00 Schedule of Payments BOND PRINCIPAL BOND INTEREST 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 $ 750,000.00 $212,400.00 100