HomeMy WebLinkAboutA018 - IRS Form 8038-G4b
,or,, 8038-0 Information Return for Tax -Exempt Governmental Obligations
So Under internal Revenue Code 11114iction 149(ts) OMS Na. 1545-0720
(Rev. may 190 419370-14 1994B Bor#dS" Separate Instructlor*,"',
ogwtrm" at Via Tre"o -GC If the Issue ai� $100, f f
Intsmal Revip" SWVnC0 (Use Form 8038 u* price is under L
Reporting Authors !y ItiAmencled Return, check here 10-
I Issuer's memo !2 Issuer's employer Identification number
City of Ames, Iowa 1
42:
6004218
3 Number and street (or P.O. box if mail Is not delivered to street address) Roicim/suite 4 Report number
515 Clark Avenue, P.O. Box 81-1- G19 94
5 City, town, state, and ZIP code 6 Date of is"
Ames, Iowa 50010 10/25/94
7 Name of issue General Obligation Corporate Purpose Bonds, Series 8 CUSIP Number
1994E 1 30807
Type of Issue (check applicable box(es) and enter the Issue price)
I Issue vics
9
10
11
12
13
14
15
16
17
18
0 Education (attach schedule —see Instructions) . . . . . . . . . . . .
0 Health and hospital (attach schedule see instructions), . . . . . . . .
0 Transportation . . . . . . . . . . . . . . . . . . . . . .
0 Public safety . . . . . . . . . . . . . . . . . . . . . . .
0 Environment (including sewage bonds)
[1 Housing
0 Utilities
[3 Other. Describe (see Instructions) ► street; sanitary;storm sewer
It obligations are tax or other revenue anticipation bonds, check box 10, wtj Ce -Imp.Luvellie-11
If obligations are in the form of a lease or installment sale, check box 10- 0
. . . . .
. . . . .
. .
. .
& solid
S
$
2,012,253
J3 Descrietion of Obligations
19
ri
Final matuty.
(a)
Maturity date
(bd)
Interest) rate
Issue priesStated
redemption
price at maturity
w6grited
ovefage maturity
YiM
eld
Not interest
cost
6/l/06
5.500%
165,000
163,586
777
0/7,
20
Entire issue
11
=7
2,015,000
2,012,253
6. 123years
NA %
5.312%
Uses of Original Proceeds of Bond Issue (including
underwriters' discount)
21
Proceeds used for accrued interest . . . . . . . . . . . . . . . .
21
6,626
22
. .
Issue price of entire issue (enter amount from line 20, column (c)) . . . . . . . . .
22
2,012,253
23 Proceeds used for bond issuance costs (including underwriters' discount) . 23 4 2*53
24
Proceeds used for credit enhancement . . : . . . . . . . . . 24
25
Proceeds allocated to reasonably required reserve or replacement fund . . ,25
26
Proceeds used to refund prior Issues . . . . . . . . . . 26
27
. .
Total (add lines 23 through 26) . . . . . . . . . . . . . . . . . .
27
4 253
28
. .
Nonrefunding proceeds of the issue (subtract line 27 from line 22 and enter amount here) .128
1
1,968,000
escription of Refunded Bonds (complete this part only for refunding bonds)
29
Enter the remaining weighted average maturity of the bonds to be refunded 10.
years
30
Enter the last date on which the refunded bonds will be called . . . . . . . . . . . No.
21
Enter th! dl."*,.,(s) !,he mfundsd bonds w2re i3ssuedl
Miscellaneous
32
Enter the amount of the state volume cap allocated to the Issue . . . . . . . . . . No-
—0-
33
Enter the amount of the bonds designated by the issuer under section 265(b)(3XB)(iXII0 (small Issuer
exception) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.
2,015,000
34
Pooled financings:
a
Enter the amount of the proceeds of this Issue that are to be used to make loans to other governmental units Bo-
b
If this Issue is a loan made from the proceeds of another tax-exempt issue, check box b- 0 and enter
the name of the
Issuer I* and the date of the issue 10-
35
If the Issuer has elected to pay a penalty in lieu of rebate, check box . . . . . . 0- Cj
Linder pemailles Of perjury, I declare "I I have examined INS return and SCCDMWyimQ $Chaduliiii; and statements, and to the best or my kno*4WQ*
aria belief, they are true, correct. and complete.
Please
Sign
Here rA 10/25/94
Signature of officer
I �, -A Date
For Paperwork Reduction Act Notice, see page 1 of the Instructions.
Sandra L. Ryan
City Clerk
Type or print mama and title
Cat. No. 63773S Form 8038-G (Rev. 5-93)