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1997 Form 36 ANNUAL STATEMENt ( .' . . Of indebtedness of Salina County of Saline Kansas. (Township, City or School Dis!.) In conformity with K.S.A. 10-1007a, as of June 30, 19~. BONDED INDEBTEDNESS Indicate "General Obligation" Date of Issue Date of Maturity Amount of Statutory Rate Authority Of "Revenue" or "Industrial Revenue" Bond Month Day Year Month Day Year Bonded Indebtedness For Issue Interest General Obligation Bonds ' 6.1- P-233 Downtown Redeve1opment 12 01 87 12 01 97 ,.5001000 00 12-6a01 6.65 . '.T ' LP-234 Internal Improvements 12 01 88 12 01 98 , 1~IOIO'0!01 00 12~6a01 6.43 . 13!4'5b:oio, 5.8- P-235 I nterlla 1 Improvements 12 01 89 12 01 99 00 12-6a01 7.87 . 5.75- B-236 Broadway Overpass 12 01 90 12 01 00 , :1 &001001 00 12-685 7.75 i , i i ! ¡ : 5.25- P-237 Internal Impr.ovements 04 01 91 10 01 01 1615010'00 00 12-6a01 7.25 , ., . . 5.4- P-238 Internal Improvements 07 01 91 10 01 01 , 7.000:00 00 12-6a01 7.4 i8:850101Oi 4.5- C-239 W. Crawford Improvements 12 01 91 10 01 01 00 12-685 6.5 , 3.75- P-240 Internal Improvements 05 01 92 10 01 02 75000:0: 00 12-6a01 5.9 iT 3.5- , , ' , P-241 Internal Improvements 05 01 93 10 01 03 i 14: 900:0:0, 00 12-6a01 5.5 : 12-2121, 3.4- S-242 Solid Waste & Other Improv. 12 01 93 10 01 03 1320000' 00 2-685.13-102l ¡¡5.0 . . , j , 4.7- - , - - 1994-A Internal Improvements 06 01 94 10 01 04 :93 '5,0100. 00 12-6a01 h I) , , I: . I %Jg- 1995-A Internal Improvements 05 01 95 08 01 05 '2' 19'0100iO: 00 12-6a01 4.10- 1996-A Internal Improvements 06 01 96 08 01 06 184170,00 00 12-6a01 5.0 1997-A ,1'6;500010' 4.5- Internal Imorovements 04 01 97 08 01 07 00 12-6a01 5.25 TEMPORARY NOTES Date of Issue Date of Maturity Amount Statutory Rate Purpose Outstanding Authority Of Month Day Year Month Day Year For Issue Interest 10 0 '0.00 '0<00 4.0- 1995-1 Landfill 07 01 95 09 01 98 12-2101 5.3 1997-1 Subdiv. & Magnolia 02 15 97 03 01 98 437 DODO' 00 10-101, 3.9 12-Ba01 4.0 - 1997-2 Library 06 01 97 06 01 00 31 0000 00 12-1736 4.4 , . I i , . NO-FUND WARRANTS Date of Maturity Amount Statutory Rate Purpose Authority Of Month Day Year Outstanding For Issue Interest . , . : ¡ , , , . - . , STATE OF KANSAS, I Judy D. Long Saline City Cl erk (Recording Oflicer) COUNTY, ss. Of Said City of Salina (Township, City, or School Djs!.) Do hereby certify the above to be a full and correct statement of the indebtedness of the said City of Sa 1 i na as of June 30, 19~. 19_. Consolidated-Sallna Form 36 ANNUAL STATEMENT '\ " . , Of indebtedness of Salina County of (Township, City or School Dis!.) In conformity with K.S.A. 10-1007a, as of June 30, 19~. BONDED INDEBTEDNESS Indicate "General Obligation" "Revenue" or "Industrial Revenue" Bond Date of Issue Date of Maturity Month Day Year Month Day Year Revenue Bonds 1990 A & B Refundinq & Improvement .07 08 00 01 01 90 92 10 10 01 01 : 1992 Sewer Revenue 07 07 01 93 01 01 13 10 09 1993-A Sewer Revenue 12 14 1994 Refunding 19a4-B W & S Revenue 01 10 01 01 94 94 10 01 TEMPORARY NOTES Purpose Date of Issue Date of Maturity Month Day Year Month Day Year NO-FUND WARRANTS Purpose Date of Maturity Month Day Year STATE OF KANSAS, I iludy D. Long Saline City Cl erk Of Said (Recording Officer) Saline Amount of Bonded Indebtedness : ' , : ., -; , 161113,5:0:0:01 00 1'32810:00:0: 00 , , , , , , : ' 12,9100,00 00 , 11~9iqo:Oþ 00 , } 117 5 00'0 00 !' , , , " . I , , , 1 , , , Statutory Authority For Issue 12-856 - 12-868 12-858 - 12-869 12-856- 12-869 12-856-68 10-116a 12-856 - 12-869 Statutory Authority For Issue Statutory Authority For Issue COUNTY, ss. City of Sa 1 i na (Township, City. or School Oist.) Kansas, Rate Of Interest 6.0- 7.1 5.4- 7.4 4.5- 6.5 4.3- 5.25 5.1- 7.1 Rate Of Interest Rate Of Interest Do hereby certify the above to be a full and correct statement of the indebtedness of the said City of Sa 1 i na as of June 30, 19--2L. 19_. , : , i , ' , T -:- : i ' Amount Outstanding - ' I I I , ,. ~ - , , ' ': I , - , ~,i , i -; --,- i , l -:- , , ' , Amount Outstanding - - , : - , - T , i , i , , : , : ,: , '¡ Consolidaled-Sallna Form 36 ANNUAL STATEMENT . .. ... " 01 indebtedness of Salina Saline (Township, City or School Ois!.) County of Kansas, In conformity with K.S.A. 10-1007a, as of June 30, 19~. BONDED INDEBTEDNESS Indicate "General Obligation" Date of Issue Date of Maturity Amount of Statutory Rate "Revenue" or "Industrial Revenue" Bond Authority Of Month Day Year Month Day Year Bonded Indebtedness For Issue Interest IndustriaT Revenue Bonds i , , " lL-lZ'n- Genera 1 Battery Corp - B1 09 01 76 09 01 01 163 B,5101546 12-1749 8.5 i " ,," 12-1741- Genera 1 Battery Corp - B2 09 01 76 09 01 01 ,:1:91517512151 12-1749 ~.75 , " , i 12-1741- 7.0- Morgan Supply Inc. 12 01 78 12 01 98 ,i 3'0: aol 00 12-1749 8.0 12-1741- Var. Harbin Medical Center 03 17 82 03 17 02 82'0010 00 12-1749 i" , 12-1741- 10.0- Larson Building Center. Inc. 07 01 82 07 01 02 , 11,61510'0101 00 12-1749 10.8 12-1741- Var. Harry J. Jett, D.D.S. 12 01 82 12 01 97 , ,234'00 00 12-1749 I , 1 12-1741- Santa Fe Office Plaza 12 01 83 12 01 98 8,5100 0: 00 12-1749 Var. , 1 i 12-1741- Famdoc, Inc. 11 01 84 11 01 99 ;5'9916:0' 00 12-1749 Var. 1515015000; 00 12-1741- Var. Salina Central Ma 11-Di 11 ards 11 27 84 U 01 14 12-1749 44950jOlQ 12-1741- . Salina Centra 1 Mall-Penneys 12 10 84 12 01 14 00 12-1749 Var. i 12-1741- Omaha Motel, Inc. 07 01 86 07 01 01 3¡7,86Ult 19 12-1749 Var. " , I 1~-1741- 6.75- KASA Industrial Controls 03 01 91 04 01 01 , 12.05:0'0,01 00 -1749 7.5 12-1741- 6.0 - Wyatt Manufacturing (G.P.) 06 01 91 06 01 01 12050,0000 12-1749 7.25 12-1741- 2.75- Asburv Hosoita 1 09 01 93 10 01 13 160180000 00 12-1749 5.1 TEMPORARY NOTES Date of Issue Date of Maturity Amount Statutory Rate Purpose Outstanding Authority Of Month Day Year Month Day Year For Issue Interest , , ' , , , , , , : ' , NO-FUND WARRANTS Date of Maturity Amount Statutory Rate Purpose Outstanding Authority Of Month Day Year For Issue Interest , , ¡ , ' . , I 1 I , I 1 ' i I , . STATE OF KANSAS, Saline COUNTY, ss. I Judv D. Long Citv Clerk Of Said City of,Salina (Recording Officer) (Township, City, or School Dist) 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, 192Z-. - . 19_. Consolidated-Salina