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1992 , , Form 36 ANNUAL STATEMENT Of indebtedness of City of Salina iTownSh'p. City or SchOOl o,s'l County of In conformity with K.SA 10-100la, 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 P-232 General Obliuation 01 96 Dee 01 86 Dee P-233 General Obligation Dee Dee 01 87 01 97 LP-234 General Obligation Dee 01 88 Dee 01 98 P-235 General Obligation Dee 01 89 Dee 01 99 B-236 General Obligation (Bdwy Dee Dee 01 90 01 00 P-237 General Obligation Apr 01 91 Oet 01 01 P-2J8 General Obligation Jul 01 91 Oet 01 01 C-239 General Obliuation R-240 and ¡J-L40 Loeneral Obliqation Dee Oet 01 91 01 01 May Oet 01 92 01 02 TEMPORARY NOTES Purpose Date of Issue Date of Maturity Month Day Year Month Dav Year NO-FUND WARRANTS Purpose Dale of Maturity Month Day Year STATE OF KANSAS, I Jaequeline Shiever Saline City Clerk (Heco",,"q Ollie." Of Said Saline Kansas, Amount of Bonded Indebtedness Statutory Authority For Issue Rate Of Interest 1~, ~40:, 000. 00 , : i i: 31,OOOI,Ood.oo ~:, 12-6a01 12-6a01 6. 1 6.65 7 !t01, 000.00 6.43 12-6a01 9351,000.00 : ~d5¡,bÓo.00 12-6a01 6.16 i i :1~, ~OO:, 000.00 , ; . I : 1i,4u,poo.00 12-6a01 i , ' ,I -; l' 7851,000.00 , ' i, gaOl, 000.00 12-6a01 , ' , , i , I , ' , I : Amount Outstanding Statutory Authority For Issue Rate Of Interest : I ~ ¡ ¡ : " 'i' f ¡I, i ¡I , ! I ! I: ': I ! : I i I i , ¡ I ! , I ; Amount Outstanding Statutory Authority For Issue Rate Of Interest ; : I i I II I I I' i . I : ' I I ¡ I' I I I I; " I I I I , : : I . I , : COUNTY. ss. City of SéJlinrt K;m"rl" (lownShlp, Clly, 01 SChOOl o'SI.) Do hereby certify the above to be a full and correct statement of the indebtedness of the said Citv of Salina. Kansas as of June 30, 19-92.. July 13 19~, , ^"rl"'.~' ,.", FarmJ6 ANNUAL STATEMENT Of indebtedness of City of Salina IT awnsn,p, CIIV 0' :>eMol OiS\.) County of Saline Kansas, In conformity with K.SA 10-1007a. as of June 30, 19~. BONDED INDEBTEDNESS Indicate "General Obligation" "Revenue" or "Industrial Revenue" Bond Date of Issue Date 01 Maturity Amount 01 Bonded Indebtedness Statutory Authority For Issue Rate Of Interest Month Day Year Month Day Year 1990 Water & Seweraqe Revenue Refundinq Jul 01 90 Oct 01 08 . : 71 64S¡ nnn nn 12-856 - 1?-RfiR 1 I I , : , : ! ! i : - , i , : 1 : , : I ! : ! ! , ! ! ' TEMPORARY NOTES Purpose Date of Issue Date of Maturity Amount Outstanding Statutory Authority For Issue Rate Of Interest Month Day Year Month Dav Year PT-108 Street and Utility Imor Dee 01 91 Dee 31 93 I ,! : 1 m'. ¿uin: nn PT-109 Sidewalk Improvements Dee 01 91 Dee 31 92 I 40: 000:.00 ! ¡ ! I NO-FUND WARRANTS Purpose Date of Maturity Month Day Year Amount Outstanding Statutory Authority For Issue Rate Of Interest !! ¡ ¡ I i I I : ¡: : I' I'!: I ! I i ' . i I ' i. I , " , , STATE OF KANSAS, I Jacqueline Shiever Saline COUNTY, ss. City Clerk !H"cardlng Ulllcefi Of Said City of Salin;¡ K;¡nc;;¡c; (Tawnsnlp, CIIV, or 5cnool 0151.) 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. 19~. July 13 19....2.L. !','",ohd.,ed-S.h"" Foom36 ANNUAL STATEMENT Of indebtedness of City of S;:¡ina Countv of S;:¡line Kansas, 'vwnsn'D. '-"V 0' """"'" l"" I In conformltv with K.SA 10-l007a. as of June 30. 19~. nONDEDINDEBTEDNESS :ndlcale "General ObliGation" I n;¡le 01 Issue Date 01 Ma!u"tv I Amoun! Of :;:atu!ory I nate .",Ihorny 01 "nevenue or 'IndUStrial Hevenue 'Bond I Monlh I Dav Year Monlh Day Year I Ronded Indebtedness em Issue , Interest 01 73 I May 01 93 $ 50,000.00 K.S.A.12-1714 5.5 to 12-1749 r: W att Manufacturin Oct 01 73 Oct 01 941$ 65,000.00 6.25 The Lee Compan I Jan $ 145,000.00 I 6 Jan 01 74 01 94 6.25 General Battery Series A I $ 300,000.00 6 Corp Sept 01 76 Sept 01 96 7.75 - General Batter $ 2,866,210.08 8.5 01 76 01 01 General t3atter Series B( )Se $ 334,383.14 8.5 t 01 76 01 01 9.75 Research Chemical Co. Jul 01 77 01 92 $ 75,000.00 5-7 Asburv Hos ita I Au $ 210,000.00 6.5 15 77 Feb 01 93 6.75 I 5.75 Sùlina Presbyterian Manor Jun I 01 78 Jun 01 00 $ 1,UO,000.00 7.25 $ 30,000.00 7.5 KASA 111dustrial Controls Oct 01 78 Oct 01 93 8.25 $ 133,000.00 7.0 Morgan Supply Dec 01 78 Dec 01 98 8.0 $ 1,000,000.00 7.25 Salina Nursin Center A r 01 79 A r 01 99 8.75 9- 11 2 The Doctors Mar 01 80 140 000.00 Q- 6 458593.22 Purpose Dale 01 Issue Date 01 Matu"ty Amounl Outstanding Slatutory Authority For Issue Rate Of Interest Monlh Day Year Month Day Year NO,FUND WARRANTS Purpose Date 01 Maturlly Month Day Year Amount OutstandinG Statutory Authority For Issue Rate 01 IntereSI STATE OF KANSAS, Saline Jacquf'line Shiever Citv Clerk COUNTY, ss, Of Said City of Salina. Kansas -'" O""""uor,C,," , ,~n,n'D. '-"V 00 >cnODl UiS' I Do hereov certlfv the above to DC a full ;)nd correct statement of the Indebtedness of the said City ,)f 53~lin., þ' ¡¡n¡;¡::;,~ Julr' 13 92- JS at June 30. 199.2..-. r",m.!6 ANNUAL STATEMENT Of indebtedness of City ot Salina County of SiJline Kansas. -rHO""" ,-", 0< "cr>QUI U",I' In conformity with K.S.A. 10-laOla, as of June 30. 19--'1Z-. ßONDEDINDEBTEDNESS Indlcale "General OblrQatlon" I D;¡le 01 Issue Date 01 Maturrty I ,\mounl 01 "Ialutory I nate AuthOrity 01 -neyenue or "Industrral Heyenue ' Bond Month Day Year Month ¡Day Year Bonded Indebtedness For Issue IntereSI Yellow Van Movers Apr 951$ 125,000.00 KSA 12-1714 9 01 80 Apr 01 12-1749 Morrison Grain Company, Inc. Jul 01 81 Jul 01 96 $ 125,000.00 02 $ 172 ,000.00 %belc Harbin Medical Clinic Mar 82 Mar 17 Prim' Roy and Virginia Wilber May 01 82 May 01 87 $ 79,600.00 Var La rson Building Center, Inc. I Jul 01 82 Jul 01 02 $ 315~OOO.00 18.L Exline, 92 $ 50,000.00 5% N Inc. Nov 01 82 Nov 01 Base 97 $ 220,800.00 5% N Harry J. Jett, D.D.S. Dec 01 82 Dec 01 Base 98 $ 650:,000.00 5% N Mowerv Clinic l:5uildin Inc. Mar 01 83 Jut 01 Base 98 $ 280,000.00 0% N SiJnt(] Fe Office Pt¡¡za Dec 01 83 Dec 01 bas.! ßyron F. Hutchison Jul 01 84 Jul 01 94 $ 60,000.00 Var F(]mdoc, Inc. Nov 01 84 Nov 01 99 $ 140,228.00 Var Dillards, S(]lina Central Mall Nov 27 84 Dec 01 14 $ 5,505,000.00 V Penneys, Salina Centra I Mall Dec 10 84 Dec 01 14 $ 4,495,000.00 Var TEMPORARY NOTES Sub $ 12,217,628.00 Date of Issue Date of Maturity Amount Statutory Rate Purpose OutstandonQ Authority Of Month Day Year Month Day Year For Issue Interest NO-FUND WARRANTS Purpose Dale of Malurrty Month Day Year Amounl OulstandlnQ StatulOry Aulhorlty For Issue Rate Of Interesl I LII IL STATE OF KANSAS, ~acqueline Shiever Saline City Clerk Of Said COUNTY, ss. City of Salina, Kansas "LUlU"", "II,C"" W",""O '-'" 01 "C.- UOS, , ')0 hereby certlfv the above to be a lull 3nd correct statement at the tnoebtedness of the said City of S¡;.lin(] Kansas JS of June 30, 192L-. JIII,/ 11 '9L-- '~~'" ANNUAL STATEMENT Of IndeCtedness 01 City of Salina , '--- "". co :.cnaoo II'., , :ountv 01 S¿¡line Kansas. 'n conlormltv with KSA 10-1007a. as 01 June 30, 19J!L. BONDED INDEBTEDNESS Inc. I !I Nov I II Nov I II Feb ! A r Dale 01 Malurlly "mount 01 BonØ80 l_t8dn8S1 :3lalulO'Y AutllOflty Fa, Issue Rale 01 Inle,eST InOlcate "Gene,.. Obllq.llon" "R"venue or "Industr'.. Revenue ' Bond Colle'e Park Nursin Home 01 85 I Nov I 01 01 85 Nov I 01 01186iMa 1011 I 01 861 Oct I 01 01 86 Jul I 01 051 $ 3,420,000.00 I 051 $ 2,280,000.00 ! Var Collec:e Park Multifamil 720,000.00 Var I Var S¿¡ljna Motel Pdrtnerstlip Sept I Apr 01 86 Sept 01 01 $ 951 $ 01 $ 06 $ 08, $ 550,000.00 4,752,777.85 7.4 8.81 EI Dorddo Motor Cor oration Omaha Hotel Jul Var I Sept 01 87 I Jun 15 39 I Oct , 01 90 i Feb I I 01 90 I Feb I 01 91 I 01 1,575,000.00 715,000.00 Var Asburv Hos Itdl I Gl i 99 $16,100,000.00 01 i 05 $ 1,265,000.00 I 01 05 5.9 8.25 6.2 6.90 S¿¡lind Presbyterian Manor I Windsor r-.Jursinq Home Assn (AJI Jdn Windsor Nursinq Home Assn (H)I Jan W all Manufacturin' (Great Plain J Jun 01 91 175 000.00 400,000.00 4: 2 315 000.00 7.2 8.10 7.2 1 I<ASA Industrial Controls Mar TEMPORARY NOTES Sub $34,267 77.85 Purpose D~le 01 Issup. Dale 01 Maturlly Amount ~ulstanOlnq Slalulo,y AurhonlY For Issue Rare Of Inleres Montn Day Year I Monrn Dav I Year i NO-FUND WARRANTS Purpose Dale 01 Malt""v I Monrh I Dav Yea, "mounl Oulstanolno 31aluiOry AulhOIllV For Issue Rate 01 !nleres! '- ~-,'; -:-;::=~ ;':,o\NSAS. Jlac.queline Shievf>r Saline City Clerk Dr Said ~:;L: N TY ~~, City of Salina, Kansas ..,,"un L." U' ","QUO """ - ~ :'r:~CDV con!!v !~e ¿wove ,0 eJe .J :c;:J ana ccrrec: c.;!.:::ltement or the InaeDteaness at the sala Cit, "f Salina, K:m3f13 July 13 92 - .,..: 'J: -.:~~:~c .:("; . '¡ 9-2--