HomeMy WebLinkAboutA020 - IRS Form 8038-GFor Paperwork Reduction Act Notice, see page 1 of the Instructions.
F.,,8038-0 information Return for Tax -Exempt Governmental Obligations
Ill- Under Internal Revenue Cod* section 149(e) OMS NO. IS46-0720
(Rev. may 19M 419370-15 Bonds b, S" separate Instructions.
osperu"M to tho Trees"
lomwMal Rovo" sov" (Use Form 8038-GC If the Issue price is under $100,000.)
M Reporting Authority If Amended Return, check here Ill -
I Issuer's nams 2 Issuer's employer identification number
City of Ames, Iowa I 42: : 6004218
3 Number and street (or P.O. box If mail is not delivered to street address) Rootn/suits 4 Report number
515 Clark Avenue, PO Box 811 Gig 95 -
.5 City, town, state, and ZIP code 6 Date of 4"
Ames, Iowa 50010 05/02/95
7 Name of issue GO Corporate Purpose Bonds, Series - 1995 a CUSIP Number
(pe of issue check applicable box es and enter the issue price) 030807
Issue price
9 0 Education (attach schedule -see instructions) . . . . . . . . . . . . . . . . . $
10 0 Health and hospital (attach schedule -see instructions) . . . . . . . . . . . . . .
11 0 Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . .
12 C1 Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . .
13 0 Environment (including sewage bonds) . . . . . . . . . . . . . . . . . . .
14 0 Housing . . . . . . . . . . . . . . . . . . . . . ... . . . . . .
15 0 Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16 0 Other. Describe (see Instructions) b- 91 9 93 5 9 6
17 If obligations are tax or other revenue anticipation bonds, check box 10, 0
is If obli2ations are in the form of a lease or installment sale, check box 10- ❑0
Descri Lion of Obliations
le)(b) (C) Stated (d) (a)
Maturity oats Interest rate Issue price redemption weighted M Not interest
price at maturity average maturity Y10141 cost
19
20
Final maturity.
Entire issue .
6/1/10
5.250%
453, 540
475,000
W// ���
ffik
9, 993,59
10,035,000
7. 660yearS
5.210 %
5.282%
[M
Uses of
originai Proceeds of Bond Issue (inclucling
underwriters' discount)
21
Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . .
21
1,417
22
.
Issue price of entire issue (enter amount from line 20, column (c)) . . . . . . . .
1 22
2
9,993,519
23 Proceeds used for bond issuance costs (including underwriters' discount) 23 1155,0771
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 . . . . . . . . . —is
27
28
Total (add lines 23 through 26) . . . . . . . . . . . . . . . . . . .
Non,r1ef,unding proceeds of the issue (subtract line 27 from line 22 and enter amount here).
27
155,077
28
9,838,519
escription of Refunded Bonds (complete this part only for refunding bonds)
29
30
31
Enter the remaining weighted average maturity of the bonds to be refunded 110.
Enter the last date on which the refunded bonds will be called . . . . . . . . . . . op.
Enter the datesj the refunded bonds were issued 110.
years
Miscellaneous
32 Enter the amount of the state volume cap allocated to the issue . . . . . . . . . .
33 Enter the amount of the bonds designated by the issuer under section 265(b)(3XB)(WIQ (small issuer
exception) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10. 10,035,000
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 ►
b If this Issue is a loan made from the proceeds of another tax-exempt issue, check box lo, 0 and enter the name of the
issuer 10- , and the date of the issue 10-
35 If the issuer has elected to pay a pen-Ity in f: ' u of rebate, check box . . . . . . 10. CJ
Under penalties of perjury, I declare that I have examined this return and accompanying sche0vies and statements, and to the beat of my knowiedge
and bel4f, they are true, Correct, and Complete,
Please Sandra L. Ryan
Sign City Clerk
Here S natwe of officer
05/02/95
Date Typo or print name and title
Cat. No. 63773S
Form 8038-G (PAY. 5-93)