1999
..
ANNUAL STATEMENT
I"
Of Indebtedness of
Salina
Municipality Name
County of
Saline
, Kansas
In conformity with K.S.A. 10-1007a, as of June 30,19 99
BONDED INDEBTEDNESS
0
Indicate "General Obligation" Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
"Revenue" or "Industrial Revenue" Bond Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
GENERAL OBLIGATION BONDS
P-235 Internal Improvements 12 01 89 12 01 99 115,000.00 12-6a01
B-236 Broadway Overpass 12 01 90 12 01 00 90,000.00 12-685
P-237 Internal Improvements 04 01 91 10 01 01 390,000.00 12 -6aOl
P-238 Internal Improvements 07 01 91 10 01 01 420,000.00 12-6a01
C-239 W. Crawford Improvements 12 01 91 10 01 01 525,000.00 12-685
P-240 Internal Improvements 05 01 92 10 01 02 500,000.00 12-6a01
P-241 Internal Improvements- 05 01 93 10 01 03 350,000.00 12-6a01
S-242 Solid Waste & Other Imnrov 12 01 93 10 01 03 940 000.00 12-2121 12-685 13-1024a
1994-A Internal Improvements 06 01 94 10 01 04 695,000.00 12 -6aOl
1995-A Internal Improvements 05 01 95 08 01 05 1,700,000.00 12 -6aOl
1996-A Internal Improvements 06 01 96 08 01 06 1,480,000.00 12 -6aOl
1997-A Internal Improvements 04 01 97 08 01 07 1,485,000.00 12 -6aOl
1998-A Internal Improvements 02 01 98 08 01 13 3,900,000.00 12 -6aOl
TEMPORARY NOTES
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No--Fund Warrants
1997-2 Librarv 06 01 97 06 01 00 100 000-00 12-1736
1998-1 Subdivision 08 01 98 08 01 99 750,000.00 12-6aOl
1998-2 Landfill 08 01 98 09 01 01 1,500,000.00 12-2101
1999-1 Subdivision 02 01 99 08 01 99 4 625 000.00 12-6a01
1999-1 Subdivision 02 01 99 08 01 00 650,000.00 12-6aOl
NO-FUND WARRANTS
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
1999-2 Centennial Road 06 01 99 08 01 00 2,000,000.00 12-685
STATE OF KANSAS,
Saline
COUNTY, SS.
I,
Judy D. Long
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 Sa li na
as of June 3D, 19
99
July 14
Date
,19~.
cÐÅ~ J) ~
Si ture
ANNUAL STATEMENT
,
,
Of Indebtedness of
Salina
Municipality Name
County of
Saline
, Kansas
In conformity with K.S.A. 10-1007a, as of June 30,19 99
Indicate "General Obligation" Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
"Revenue" or "Industrial Revenue" Bond Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
REVENUE BONDS
1992 Sewer Revenue 07 01 92 10 01 00 12,610,000.00 12-858 - 12-869
1993-A Sewer Revenue 07 01 93 10 01 13 2,685,000.00 12-856 - 12-869
1994 Refunding 01 01 94 09 01 12 11,390,000.00 12-856-68,10-116a
Kansas Public Water Supply Loan 01 01 98 08 01 20 3,600,000.00
1998-B Water & Sewer System 08 01 98 10 01 08 6,010,000.00 12-6a01
Ketundlng
BONDED INDEBTEDNESS
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
TEMPORARY NOTES
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O" Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
NO-FUND WARRANTS
STATE OF KANSAS,
Saline
COUNTY, SS.
I,
Judy D. Long
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, 19
99
July 14
,19~.
~1 ¿f) tL
Ignature Ó
Date
I
ANNUAL STATEMENT
I
Of Indebtedness of
Salina
Municipality Name
County of
Saline
, Kansas
In conformity with K.S.A. 10-1 007a, as of June 30, 19
99
BONDED INDEBTEDNESS
Indicate "General Obligation" Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
"Revenue" or "Industrial Revenue" Bond Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
INDUSTRIAL REVENUE BONDS
Genera 1 Battery Corp - B1 09 01 76 09 01 01 985,288.45 12-1741 - 12-1749
General Battery Corp - B2 09 01 76 09 01 01 118,933.53 12-1741 - 12-1749
Ha rbi n Medical Center 03 17 82 03 17 02 46,000.00 12-1741 - 12-1749
Larson Building Center, Inc. 07 01 82 07 01 02 105,000.00 12-1741 - 12-1749
Famdoc, Inc. 11 01 84 11 01 99 13,240.00 12-1741 - 12-1749
Salina Central Ma 11-Di 11 a rds 11 27 84 12 01 14 5.505.000.00 12-1741 - 12-1749
Salina Central Mall-Penney's 12 10 84 12 01 14 4,495,000.00 12-1741 - 12-1749
Omaha Motel, Inc. 07 01 86 07 01 01 3,399,444.55 12-1741 - 12-1749
KASA Industrial Controls 03 01 91 04 01 01 110,000.00 12-1741 - 12-1749
Wyatt Manufacturing (G.P.) 06 01 91 06 01 01 645,000.00 12-1741 - 12-1749
Asbury Hospital 09 01 93 10 01 13 14,715,000.00 12-1741 - 12-1749
Coronado Engineering 12 01 97 12 01 17 939,766.83 12-1741 - 12-1749
A Plus Galvanizing - A 06 01 99 05 01 19 6,200,000.00 12-1741 - 12.,.1749
A Plus Galvanizing - B 06 01 99 05 01 19 2,800,000.00 12-1741 - 12-1749
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
TEMPORARY NOTES
Date of Issue Date of Maturity Amount Unpaid Statutory Authority for G.O., Revenue,
Purpose Month Day Year Month Day Year For Issue Temp. Notes, or No-Fund Warrants
NO-FUND WARRANTS
STATE OF KANSAS,
Saline
COUNTY, SS.
I,
Judy D. Long
Name
City Clerk
Title
Of Said
Citv of Salina
Municipality
Do Hereby certify the above to be a full and correct statement of the indebtedness of the said
Ci ty of Sa li na
as of June 3D, 19
99
July 14
Date
,19~.
rY'1t Ii ~
ignature