08-01-1978 Statement
.
.
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~~ PIANTJ1JRS
stat,(. bank slId t.-ust (-,t).
128 North Santa Fe / Motor Bank - 127 North Fifth / (913) 825-7221 / Salina, Kansas 67401 / Member FDIC
Planters South - 2040 South Ohio
~
August 1, 1978
City Clerk of Salina
City-County Building
300 West Ash
Salina, Kansas 67401
Re: Combined Water and Sewage
System Refunding Revenue
Bonds, Series of 1978,
Dated May 1, 1978 A-268
Dear Sir:
As required under the terms of that certain Escrow Trust Agreement by and
between the City of Salina, Kansas, and The Planters State Bank and Trust
Company, as Escrow Trustee, dated as of May 1, 1978, the undersigned,
Mark L. Miller, hereby certifies to the City of Salina that he is the
Vice President and Trust Officer of The Planters State Bank and Trust
Company, Salina, Kansas; that said Bank currently has cash on hand in the
amount of $70.33; that said Bank anticipates prior to October 1, 1978,
income receipts from the escrowed securities in the amount of $59,387.78
and principal receipts in the amount of $26,900.00; that said Bank, therefore,
anticipates a total amount of $86,358.11 to be available for the payment
of interest and any principal or premium on the prior lien bonds on October 1,
1978; that said Bank currently holds the following United States Treasury
Obligations - state and local government series - in the Escrow:
Maturity
Interest Rate
Amount
9/26/78
7/26/79
7/26/80
7/26/81
7/26/82
7/26/83
7/26/84
0.00%
0.00%
0.00%
0.00%
2.90%
6.75%
6.75%
$ 26,900
152,100
149,200
148,100
161,900
169,200
177 ,900
List continued on next page....
,
City Clerk of Salina
August 1, 1978
Page -2-
Maturi ty Interest Rate Amount
7/26/85 6.75% $ 191,900
7/26/86 6.75% 206,500
3/26/87 6.75% 101,700
3/26/88 6. 75% 111,900
3/26/89 6. 75% 117,300
3/26/90 6.75% 127,800
3/26/91 6.75% 138,500
3/26/92 6. 75% 149,300
3/26/93 6.75% 165,300
3/26/94 6.75% 176,500
3/26/95 6.75% 188,000
3/26/96 6.75% 204,600
3/26/97 6.75% 220,800
3/26/98 6. 75% 237,500
3/26/99 6.75% 254,200
3/26/00 6.75% 276,100
3/26/01 6.75% 297,800
$4,151,000;
that said Bank, therefore, has on deposit, held in Trust for the State
Treasurer of Kansas, funds in the form of cash or securities of the United
States Government, sufficient for the redemption of the Combined Water and
Sewage System Revenue Bonds, Series of 1961 and Series of 1977, of the City
of Salina, Kansas, and related interest coupons, and that such funds will
reach the office of the State Treasurer on or before twelve o'clock noon
on the third working day before the day of maturity of such bonds or interest
coupons.
Sincerely yours,
,
)~~
Mark L. Miller
Vice President and Trust Officer
MLM:sg
STATE OF KANSAS )
COUNTY OF SALINE )
ss:
The foregoing instrument
~ t.JJ.i , 19211, by Mark L.
of T e Planters State Bank and
on behalf of the corporation.
sf
was acknowledged before me this /- day of
Miller, Vice President and Trust Officer
Trust Company, a Kansas banking corporation,
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Nary
IlS7-?
.'
DIl'OB~A..,"'r: 2ead luatructiOllll OD Back ., Report of QoDds ancI Coupona Due
....
nUllUCATE
REMITTANCE LETTER
For Bonds and Coupons Payable Through the Kansas Fiscal Agency
. State Tr80$UreT, Topeka, Ka1l8aB:
DE.~R .SIR~'Ve bave prepared and are attaching heretO..............)::.........n-omn...........REPORTS OF BONDS AND COUPONS DUE AND PAYABLIIl
. (Total No.)
THRor:OH THIil KA."i'SAS. FISCAL AGENCY.
The bonds and coupons described on these reports are aU due on..................._......._~~~2~.~!....!.L.._.__..................__...19.'"..?~
. (Maturities of other dates should be reported on separate remittance letters.)
On these repo~ we have described ALL of our outstanding bonda and coupons which are maturing on this date EXCEPT
BONDS AND COUPONS OWNED BY THE STATE PERMANENT SCHOOL FUND.
The maturing bonds and coupons of each is8ue are described on separate reportll,
These reports disclose the following information:
A complete description of the issue.
SECTION 1. The specific bonds and coupons of each denomination for whichwe are remitting with this letter.
SECTION 2. The specific bonds and coupons. of each denomination for which we are NOT remitting at this time. Our reason
for not remitting is stated in this seetion.
In the foU01.IJing Ilpace list the report number of each of the REPOR1'SOP BONDS AND COUPONS DUE which will VI! at-
tached to this REMITTANCE LETTER. LMt opposite the report nu:mbeT.the amount shown at the foot of the total column of
Section 1. of that report (which. is the amount you aTe remitting at this time for maturities of that issue.) If no remittance is being
made for maturities of O1Ie or more issues described on the attached reports, write the word NONE 01! the proper line or lintl.t in
the AMOUNT column beZotD~
- . ..- .. .. -
REPORT AMOUNT REPORT AMOUNT
NUMBER REMITTED NUMBER REMITTED
HEREWITH HEREWITH
Sub-Total
Brought Forw&rd
7497 85,715.00
--~--
Sub-Total
Forward
TOTAL AMOUNT REMITTED HEREWI'l'H FOR BONDS AND COUPONS DUE....................... 85,715.00
ADD 3i OF 1% (12~o PER $100) OF ABOVE TOTAL FOR COMMISSION........ .....................
ADD 40 PER $1,000 OR FRACTION THEREOF OF ABOVE TOTAL FOR POSTAGE............. .......
TOTAL OF ATTACHED CHECK OR DRAFT. ............ ..... ................ ................... 85,715.00
Yours very truly,
M. E. Abbott
---.-------........---...-.------------..-..--
Date of Letter___......................................._...._................__19.._._.. Treasurer of ............................~.!.~X...c:!.~...~.~~~~~.!....~~~~fJ......_.
300-'\ ~
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.,
',.r
.
IMPORTANT, Before PrepariD. This Report Read Carefully InJtruc:tion. on Back of ThU Sl!eet
DUPLICATE
REPORT, OF BONDS AND COUPONS DUE
Payable Through the Kansas Fiscal, Agency
N~
7497
DATE OF REPoRT
J9~
State TreG$Urn. TOpeka, 'Ko.ns08:,
DEAR SIR-This report covers Bonds and Coupons of the'issue described below which are due and payable at the Kansas
Fiscal Agency on OC!,t: ]) 19--18
BONDS IsSlJED BY City of Salina, Kansas
PuRPoSE OF IssU'!' Water & Sewerage
DATE ISSUED 4-1-1977
DATE OF MATCRlTY
4-1-2001
SERlES W & S 1977
RAT"" '1:
WE ARE REMITTING HEREWITH FOR 'tHE FOLLOWING: COUPONS AND BONDS
- ,
COUPONS Total No. Amount of Total
of Coupons Each Coupon
c~_ "l.........h......, ..From Bond Numbom.. ........... ...... 2 @ 145.00 290.00
2 @ 147.50 295.00
5-10 6 @ 150.00 900.00
11-254 244 @ 137.50 33.550.00
255-294 40 @ 140.00 5.600.00
... 295-4J2 - __JJ1L_ @ J45~JL. 20.010.,!-..oO__,
----..
~ 433-484 52 @ 141.50 7 670.00
z 485-600 ~~ @ 150.00 17.400.00
0 @
E -'-'---
@
f.cl @
CI)
BONDS Total No. Amount of
of Bonds Eaoh Bond
......... .... ............. .... ..Bond Numbers.......................
@
@
@ --
@
Total Remitted for Bonds and Coupons Due: 85.7l5~OO
I WE ARE NOT REMITTING AT THIS TIME FOR THE FOLLOWING BONDS AND COUPONS
FOR THIS REASON:
-
BONDS Amount of
Each Bond
ct . . . .. . . . . . . . . . . . . . . . . . . . . . ... .. .Bond Numbers.. ... . . .. .. .. .. . . . .'. . . . . . . . . . .. . ., . .
0
Z @
Z @
0
5 COUPONS Amount of
~ Each Coupon
en ""'-."1....................... .From Boo' N=ben..............................
@
@
Yours very truly,
170-T
M. E. Abbott
Treasurer of City of Salina
Address: ____" _ 300 W. Ash
Salina, Kansas 67401
Zip Code