HomeMy WebLinkAboutA011 - IRS Form 8038-G0 re.111 438-G
(Rev. October 1989)
Deportine"t VO the Treasury
Ingemb: Nevemwe sorvoct
stwnnrtine
Information Return for Tax -Exempt Governmental Obligations
10 Under Section 140(e) OMI No 1545.0720
419370-9 si, S" separate instructions Lxorss 5-31-92
(Use Form $0384C if the issue price is under $100,000)
thnrltv
Amended Return 0-
1 1"Utt's n&4
City of Ames, Iowa
2 Issuer's ornploy*rW*ntif"tionnumber
142 - 6004218
3 Number and street
City Hall, P. O. Box 811
4 Raw number
C19 93
I City or town, state, and ZIP cot
Ames, Iowa 50010
6 Date of issue
05/27/93
7 Name of Issue
$20,745,000 Electric Revenue Refunding Bonds, Series 1993
8 CU IP Number
130843
I= Type of Issue (check box es that applies and enter the Issue Price)
9 Check box if obligations are tax or other revenue anticipation bonds b- D
10 Check box if obligations are in the form of a lease or installment sale b- 13
21 Q Education . . . * * * * * * * * * , * , , * . . . . . . . .
12 ED Health and hospital . . . . . . . . . . . . . . . . . . . . . .
13 ❑ Transportation . . . . . . . . . . 6 . . . . . . . . . . . .
24 ❑ Public safety . . . . . . . . . . . . . . . . . . . . . . . .
15 Q Environment (including sewage bonds) . . . . . . . . . . . . . . .
26 rl Housing . . . . . . . . . . . . . . . . . . . . . . . . .
17 D utilities . . . . . . . . . I . * * , * , * * , , * , * . .
IS 10 Other, Describe (see instructions) b- ref i "'i i
. . . . .
. . . . .
. . . . .
. . . . .
. . . . .
. . . . .
. . . . .
Issue PC*
2
.
FUI—YTVI nato-pinfirtri M nklivatimnt
(a)
Mot ally date
(b)
Inttrtsl rate
(0
Issue price—
stated r*oMptton
price at Mstufrly
ftighted
evert e maturrt�
M
Y*ld
Net Mtef"t
Cost
01/01/08
5.50 96
1, 870, 562.40
1,880,000.,00
19 Finalmaturity .
20 Entire issue
/I I =170 11
',7 �,//_/j/720,813,
134 .85
20 745 000.00
years
N/A
Uses of Qriginal Proceeds of Bond issues (including underwriters, ciscount)
22
Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . .
11$75,224.68
22
Issue price of entire issue (enter line 20c) . . . . . . . . . . . . . . . . . . . . .
2 20,813,134.85
23
Proceeds used for bond issuance costs (including underwriters' discount). .
23
1
24
Proceeds used for credit enhancement . . . . . . . . . . . . .
24
25
Proceeds allocated to reasonably required reserve or replacement fund .
25
/ j
26
Proceeds used to refund prior issues . . . . . . . . . . . . . .
26
27
Total (ado lines 23, 24, 25, and 26) . . . . . . . . . . . . . . . . . . . . . . .
27
28
Nonrefunding roceeds of the issue (subtract line 27 from line 22&nd enter amount here) . . . . .
Description of Refunded Bonds (complete this part only for refunding bonds)
-
29
Enter the remaining weighted average maturity of the bonds to be refunded . . . . . . . . . 00
years
30
Enter the last date on which the refunded bonds will be called . . . . . . . . . . . . . 0-
06/01/93-
31
Enter the date(s) the refunded bonds were issued 0-
��
Miscellaneous
32
Enter the amount of the state volume cap allocated to the issue . . . . . . . . . . . . . 10
33
Enter the amount of the bonds designated by the issuer under section 265(bX3X8XiXlII) (small
issuer exception) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00
34
Pooled financings:
Enter the amount of the proceeds of this issue that are to be used to make loans to other am_ mmerttal units 1*
CM
Check box if this issue is a ban made from the proceeds of another tax-exempt issue b- 0 and enter the name Of the
issuer 10. and the date of the issue 10-
Umov periatl#*$ of petluty, I decisto that I have examuned the return and =ornspanying
they are Uwe. correct, and compote.
Please
Here S16,141,10t 01 0"40r
05/27/93
Dolt
and to the best of my kft*wWqt SW color,
Sandra L. Ryan, City Clerk
Type W jwmt name and trek
for Paperwork Reduction Act Notice, set page I of the Instructions. ror," 8038-13 (Rev 10-89)
*9. S. "UtW wfis*,