Loading...
08-01-1978 Statement . . \. ~~ 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 $4,151,000; that said Bank, therefore, has on deposit, held in Trust for the State Treasurer of Kansas, funds in the form of cash or securities of the United States Government, sufficient for the redemption of the Combined Water and Sewage System Revenue Bonds, Series of 1961 and Series of 1977, of the City of Salina, Kansas, and related interest coupons, and that such funds will reach the office of the State Treasurer on or before twelve o'clock noon on the third working day before the day of maturity of such bonds or interest coupons. Sincerely yours, , )~~ Mark L. Miller Vice President and Trust Officer MLM:sg STATE OF KANSAS ) COUNTY OF SALINE ) ss: The foregoing instrument ~ t.JJ.i , 19211, by Mark L. of T e Planters State Bank and on behalf of the corporation. sf was acknowledged before me this /- day of Miller, Vice President and Trust Officer Trust Company, a Kansas banking corporation, ~/I ,"'"} h ~" 7.LL/ Nary IlS7-? .' DIl'OB~A..,"'r: 2ead luatructiOllll OD Back ., Report of QoDds ancI Coupona Due .... nUllUCATE REMITTANCE LETTER For Bonds and Coupons Payable Through the Kansas Fiscal Agency . State Tr80$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 $1,000 OR FRACTION THEREOF OF ABOVE TOTAL FOR POSTAGE............. ....... TOTAL OF ATTACHED CHECK OR DRAFT. ............ ..... ................ ................... 85,715.00 Yours very truly, M. E. Abbott ---.-------........---...-.------------..-..-- Date of Letter___......................................._...._................__19.._._.. Treasurer of ............................~.!.~X...c:!.~...~.~~~~~.!....~~~~fJ......_. 300-'\ ~ ( ., ',.r . IMPORTANT, Before PrepariD. This Report Read Carefully InJtruc:tion. on Back of ThU Sl!eet DUPLICATE REPORT, OF BONDS AND COUPONS DUE Payable Through the Kansas Fiscal, Agency N~ 7497 DATE OF REPoRT J9~ State TreG$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