2011ANNUALSTATEMENT
Saline Salina County of, KansasOf Indebtedness of
Municipality Name
11In conformity with K.S.A. 10-1 007a, as of June 30, 20
BONDEDINDEBTEDNESS
Indicate ''General Obligation''Statutory Authority for G.O., Revenue.
Temp. Notes, or No-Fund Warrants
Amount UnpaidDate of MaturityDate of Issue
MonthDayYear MonthDayYear Forlssue''Revenue'' or ''Industrial Revenue' Bond
12-6a01
12-856
12-6a01
12-6a01
12-6a01
12-6a01
12-6a01
12-6a01, 12-1736, 12-2101
12-6a01, 12-856, 12-685, 12-1736
10-101, 12-685
3,250,000
16,120,000
2,175,000
2,085,000
22,295,000
1,770,000
490,000
605,000
6,855,000
2,870,000
1,760,000
100123
100131
100123
100118
100129
100119
080115
100121
100125
10120
100126
071508
040211
102510
080103
072309
080104
042804
071706
042710
072805
040106
2008-A Internal Improvements (GO)
2011 Water & Sewer Revenue
2010-B Internal Improvements (GO)
2003-A Internal Improvements (GO)
2009-A Internal Improvements (GO)
2004-B Internal Improvements (GO)
2004-A Refunding Bonds (GO)
2006-B Internal Improvement (GO)
2010-A GO & Refunding
2005-A Internal Improvements (GO)
2006-A Internal Improvements (GO)
TEMPORARY NOTES
Amount UnpaidDate of IssueStatutory Authority for G.O., Revenue,
Temp. Notes, or No-Fund Warrants
Date of Maturity
MonthDayYearMonthDayYearPurpose Forlssue
0428100801112,500,0002010-1 GO Internal Improvement12-6a01
NO-FUND WARRANTS
Date of IssueDate of MaturityAmount Unpaid Statutory Authority for G.O., Revenue,
Temp. Notes, or No-Fund WarrantsMonth DayYearMonthDayYearPurpose Forlssue
SalineSTATE OF KANSAS,COUNTY, SS.
Lieu Ann ElseyCity Clerk City of SalinaOf Said1,I
NameTitleMunicipality
City of SalinaDo Hereby certify the above to be a full and correct statement of the indebtedness of the said
Kansas11as of June 30, 20
July 2211,20
DateSignature
ANNUALSTATEMENT
SalineSalina County of, KansasOf Indebtedness of
Municipality Name
11In conformity with K.S.A. 10-1 007a, as of June 30, 20
BONDEDINDEBTEDNESS
Indicate ''General Obligation''Statutory Authority for G.O., Revenue.
Temp. Notes, or No-Fund Warrants
Amount UnpaidDate of MaturityDate of Issue
MonthDayYear MonthDayYear Forlssue''Revenue'' or ''Industrial Revenue' Bond
12-6a01
12-1741 - 12-1749
12-1741 - 12-1749
12-1741 - 12-1749
12-1740
12-1741 - 12-1749
12-1741 - 12-1749
12-1741 - 12-1749
12-5219
12-6a01, 12-1736, 12-2101
5,450,000
61,645,000
725,000
331,250
2,420,000
740,519
4,495,000
5,505,000
17,800,000
3,525,000
101227
100136
120112
110111
040121
111619
120114
120114
120113
070128
061507
100106
120193
100101
031507
050101
12 1084
112784
100182
072309
2007-A Internal Improvement (GO)
Salina Regional Health Center (IRB)
Assisted Living (Sterling House) (IRB)
ElDorado National (IRB)
Kasa Industrial Controls (IRB)
Ovation Cabinetry-A (IRB)
Salina Central Mall-Penney's (IRB)
Salina Central Mall-Dillards (IRB)
Single Family Mortgage Revenue Bonds (IRB)
2008-B Internal Improvements (GO)
TEMPORARY NOTES
Amount UnpaidDate of IssueStatutory Authority for G.O., Revenue,
Temp. Notes, or No-Fund Warrants
Date of Maturity
MonthDayYearMonthDayYearPurpose Forlssue
NO-FUND WARRANTS
Date of IssueDate of MaturityAmount Unpaid Statutory Authority for G.O., Revenue,
Temp. Notes, or No-Fund WarrantsMonth DayYearMonthDayYearPurpose Forlssue
SALINESTATE OF KANSAS,COUNTY, SS.
Lieu Ann ElseyCity Clerk SalinaOf Said1,I
NameTitleMunicipality
City of Salina, KansasDo Hereby certify the above to be a full and correct statement of the indebtedness of the said
11as of June 30, 20
July 2211,20
DateSignature