2006
ANNUALST A TEMENT
Of Indebtedness of
Salina
County of
Saline
, Kansas
Municipality Name
In conformity with K.S.A. 10-1 007a, as of June 30, 2006
Indicate "General Obligation" Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue.
"Revenue" or "Industrial Revenue' Bond Month Dav Year Month Dav Year Forlssue Temp. Notes, or No-Fund Warrants
1998-B Refunding Bonds (GO) 08 01 98 10 01 08 1,905,000 12-868
200 I-A Internal Improvements (GO) 04 01 02 10 01 16 3,910,000 12-6aOI
2002-B Internal Improvements (GO) 07 15 02 10 01 17 1,480,000 I 6-6aO I
2003-A Internal Improvements (GO) 08 01 03 10 01 08 3,700,000 12-6aOI
2002-A W&S Refunding (GO) 01 28 02 10 01 13 1,500,000 12-6aOI; 12-856
2002-B W&S Refunding (Revenue) 08 15 02 09 01 12 4,350,000 12-856
2004-B Internal Improvements (GO) 08 01 04 10 01 19 3,670,000 12-6aOl
KS Public Water Supply Loan - 1999 01 01 98 08 01 20 2,742,398
KS Public Water Supply Loan - 2000 03 01 01 08 01 23 3,386,315
2004-A Refunding Bonds (GO) 04 28 04 08 01 15 3,765,000 I 2-6aO I
1999A Internal Improvements (GO) 10 01 99 10 01 08 1,380,000 12-6aOI
2000-A Internal Improvements (GO) 10 01 00 10 01 09 1,320,000 12-6aOI
2005-A Internal Improvements (GO) 07 28 05 10 I 20 4,210,000 12-6aOI, 12-856, 12-685, 12-1736
2006-A Internal Improvements (GO) 04 01 06 10 01 26 2,200,000 10-101, 12-685
BONDED INDEBTEDNESS
I Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Dav Year Month Dav Year Forlssue Temp. Notes, Of No-Func Warrants
2004-1 Internal Improvement (GO) 07 23 04 07 01 07 1,000,000 I 2-6aO I
2003-2 lnternallmprovement (GO) 07 22 03 07 01 07 1,200,000 12-6aOI
2006-1 lnternallmprovement (GO) 03 27 06 08 01 09 1,800,000 10-101,12-685
TEMPORARY NOTES
I Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Dav Year Month Dav Year For1ssue Temp. Notes, or No~Fund Warrants
NO-FUND WARRANTS
STATE OF KANSAS,
Saline
COUNTY, SS.
1 Lieu Ann Elsey
Name
, City Clerk
Title
Of Said City of Salina
Municipality
Do Hereby certify the above to be a full and correct statement of the indebtedness of the said City of Salina
Kansas
as of June 30, 2006
~
,;""~
June 30
,20~
Date
ANNUALST A TEMENT
Of Indebtedness of
Salina
County of Saline
, Kansas
Municipality Name
In conformity with K.SA 10-1 007a, as of June 30, 200~
Indicate "General Obligation" Date of Issue Date of Maturi!> Amount Unpaid Statutory Authority for G.O., Revenue.
"Revenue" or "Industrial Revenue' Bond Month Dav Year Month Dav Year Forlssue Temp. Notes, or No.Fund Warrants
INDUSTRIAL REVENUE BONDS
A-Plus Galvanizing - A 06 01 99 05 01 19 4,965,000 12-1741 - 12-1749
A-Plus Galvanizing - B 06 01 99 05 01 19 2,800,000 12-1741 - 12-1749
Salina Regional Health Center 09 25 03 10 01 13 8,845,000 12-1741 - 12-1749
Assisted Living (Sterling House) 12 01 93 12 01 06 820,000 12-1741 - 12-1749
Coronado Engineering 12 01 97 12 01 17 720,570 12-1741 - 12-1749
Days Salina Motel Partnership 09 01 89 09 01 06 890,000 12-1741 - 12-1749
EIDorado National 10 01 01 II 01 11 4,306,250 12-1741 - 12-1749
KASA Industrial Controls 06 15 02 04 01 22 3,070,000 12-1740
Ovation Cabinetry - A 05 01 01 05 01 II 994,250 12-1741 - 12-1749
Ovation Cabinetry - B 05 01 01 05 01 II 166,249 12-1741 - 12-1749
Salina Central Mall - Penney's 12 10 84 12 01 14 4,495,000 12-1741 -12-1749
Salina Central Mall - DiIlards II 27 84 12 01 14 5,505,000 12-1741 - 12-1749
Single Family Mortgage Rev. Bonds 10 01 82 12 01 13 37,130,000 12-5219
BONDEDINDEBTEDNESS
I Date of Issue Date of Maturity Amount Unpaid Statutory AuthO!ity for G.O., Revenue,
Purpose Month Dav Year Month Dav Year Forlssue Temp. Notes, or No-Fund Warrants
TEMPORARY NOTES
I Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Dav Year Month Dav Year Forlssue lamn, Notes, or No-Fund Warrants
NO-FUND WARRANTS
STATE OF KANSAS,
Saline
COUNn', SS.
Lieu Ann Elsey
Name
,City Clerk
Title
Of Said City of Salina
Municipality
Do Hereby certify the above to be a full and correct statement of the indebtedness of the said City of Salina
as of June 30, 2006
~
June 30
,20~
Date