HomeMy WebLinkAboutA005 - IRS Form 8038-G Form 8038.G Information Return for Tax-Exempt Governmental Obligations
(Rev.October 1989) 6-Under Section 149(a) OMa No 1545.0720
419370-7 Department of the Treaswy a-$"separate Instructions Expires 5-31-92
Rwtefna:Revenue Service (Use Form 8038•13C if the issue price is under$100,000)
Me Re ortin Authority Check box if Amended Return ►
1 Issuer's name 2 issuer's employer identlfiution number
City of Ames, Iowa 142 — 6004218
a Number and street 4 Report number
P. O. Box 811, 515 Clark Avenue G1993 — 1
6 Crty or town,state,and ZIP code 6 pate of issue
Ames, Iowa 50010 02/25/93
Name of Issue It CUSIP Number
$8,215,000 General Obligation Refunding Bonds 030807
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► ❑ hew Price
10 Check box if obligations are in the form of a lease or installment sale► ❑
ll ❑ Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12 ❑ Health and hospital . . . . . . . . . , . . . . . . . . . . . . . . . .
13 ❑ Transportation . . . . . . . . . . % . . . . . . . . . . . . . . . . .
14 ❑ Public safety . . . . . . . . . . . . . . . . . . . . . . . . . .
15 ❑ Environment(including sewage bonds) . . . . . . . . . . . . . . . . .
16 ❑ Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . .
17 ❑ Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
18 Other. Describe(see Instructions)so Refunding 11
VraM Description of Obligations
U) (e) W
(e) (h) (c) suted redemption WLghted M Net Interest
Matu•rty date Interest fete Issue price Price el"luffty aver a maturK Yield cost
19 Final maturity 06/01/08 5.10 336, 909.20 355, 000.00
20 Entire issue Il:s,,�,;;r%';�;!'?',//�! 195 286.85 8 215, 000.00 8,345 years 4. 954 96 5.034 96
Uses of Original Proceeds of Bond Issues (including underwriters'discount
21 Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . . . . 21 8, 1, 109-03
22 Issue price of entire issue(enter line 20c) . . . . . . . . . . . 22 8, 195,286.85
23 Proceeds used for bond issuance costs(including underwriters'discount). 23 $136, 192.5181$1,270.36
24 Proceeds used for credit enhancement . . . . . . . . . . . . . 26 /
25 Proceeds allocated to reasonably required reserve or replacement fund / /
26 Proceeds used to refund prior issues. . . . . . . . . . . . . . 26 8,057, 823.91
27 Total(add lines 23,24.25,and 26) . . . . . . . . . . . . . . . . . . . . . . $8, 194, 016.49
28 Nonrefundin proceeds of the issue subtract line 27 from line 22 and enter amount here
VM Description of Refunded Bonds (complete this part only for refunding bonds
29 Enter the remaining weighted average maturity of the bonds to be refunded . . . . . . . . , ► years
30 Enter the last date on which the refunded bonds will be called . . . . . . . . , . ► 0 6 01/9 6
31 Enter the dates the refunded bonds were issued ► 6/21/8 8 & 1/3 0/8 9
Miscellaneous
32 Enter the amount of the state volume cap allocated to the issue . . . . . . . . . . . . . ► —0
33 Enter the amount of the bonds designated by the issuer under section 265(bX3XBXiXIII) (small
Issuer exception) . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► —0-
34 Pooled financings:
a Enter the amount of the proceeds of this issue that are to be used to make loans to other govemmantal units►
9 Check box if this issue is a loan made from the proceeds of another tax-exempt issue ► ❑ and enter the name of the
issuer ► and the date of the issue ►
unav penaKKs of penury.I declare that I have examined this return and accompanying schedules and statemerrts,and to the hest of my knowledge and hNief,
they are true,correct,and complete.
Please
Sign 02/25/93 L. Ryan, City Clerk
Here C s s�atur'� a Date �Sandra
Type or print name and title
For Paperwork Reduction Act Notice,see page 1 of the Instructions. Form 8038•G (Ito lo-a9)
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