HomeMy WebLinkAboutA014 - IRS Form 8038-GForm 8038-G
(Rev. May 1995)
Department of the Treasury
IntemsJ Revenue Service
Information Return for Tax -Exempt Governmental Obligations
419 3 7 0 -10 Re IF UndvE Internal Revenue Code section 149(e)
(Sewer Rev Refundilfg� separate Instructions,
(Note: Use Form 8038-GC ff the Issue price,,,(, under $100,000.)
OMB No. 1545-0720
Reporting AuthorityIf Amended Return. check here 11► it
I
Issuer's name
2 Issuer's employer Identfrication number
City of Ames, Iowa
42:6 0 042 18
3
Number and street (or RID. box If mail Is not delivered to street address)
a SS
Room/suite
4 Report number
515 Clark Avenue, PO Box 811 4""",
G19 96-1
6
City, town, or post office, state, and ZIP code
6 Date of Issue
Ames, Iowa 50010
03/26/96
7
Name of issue
8 CUSIP number
Sewer Revenue Refunding Bonds, Series 199
030879
IllieliIIJ Ilype OT issule_jcrii applicable box es and enter the issue prlre)
9 El Education (attach schedule -see instructions) . . . . . . . . . . . . . . 9 $
10 ED Health and hospital (attach schedule -see instructions), . . . . . . . . . . 10
11 D Transportation . . . . . . . . . . . . . . . . . . . . . . . . 11
12 El Public safety . . . . . . . . . . . . . . . . . . . . . . . . . 12
i 3 D Environment (including sewage bonds) . . . . . . . . . . . . . . . . . 13
14 ❑ Housing . . . . . . . . . . . . . . . . . . . . . . . . . . 14
15 ❑ Utilities . . . . . . . . . . . . . . . . . . . . . . . . . is
16 21 Other. Describe (see instructions) il� refunding is 3,526,485
17 If obligations are tax or other revenue anticipation bonds, check box No- ❑
MWEE��
IS If obligations are in the form of a lease or installment sale, check box No- El
F7 M, Descri6tion of Obligations
19 Final maturity.
Maturity data
(b)
Interest rate
(c)
Issue price
d)
Stated r(edemption
price at maturity
0)ted
Wei(gh
average maturity
M
Yield
(a)
Not Interest
cost
12/01/02
4.250/,
287,489
290,000
7F' �
20 Entire issue
3,526,485 ,
3,515 000 .
3.663 'years
4.146 %
4.366%
17"t Uses of
Proceeds of Bond
[Remp finnindinn undpirwritp-rn' di4tt-mitntl
21 Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . 21 4,565
22 Issue price of entire issue (enter amount from line 20, column (c)) . . . . . . . . . . . 22
23 Proceeds used for bond issuance costs (including underwriters' discount) . 23 67,259
24 Proceeds used for credit enhancement . . . . . . . . . . . . - 24
26 Proceeds allocated to reasonably required reserve or replacement fund . . 25
26 Proceeds used to currently refund prior issues . . . . . . . . . 26 3,459,226
27 Proceeds used to advance refund prior issues . . . . . . . . .. 27 -
28 Total (add lines 23 through 27) . . . . . . . . . . . . . . . . . . . . . . . 28 3, 5 26, 485
29 Nonrefunding proceeds of the issue (subtract line 28 from line 22 and enter amount here ) . . . 29
Description of Refunded Bonds (Complete this part only for refunding bonds.)
Enter the rernainilng weighted av3ra,e matu,riItof the bonds to b- vurant!y r3fundo d 3.99 yap m
31 Enter the remaining weighted average maturity of the bonds to be advance refunded . . . ► years
32 Enter the last date on which the refunded bonds will be called . . . . . . . . . . . ► 6/1/96
33 Enter the date(s) the refunded bonds were issued 10► 5/6/T7a_n___d7 12/30/87
MMiscellaneous
34 Enter the amount of the state volume cap allocated to the Issue under section 141 (b)(5) 34 -0-
35 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(B)()(111) (small issuer exception) 35
36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (see Instructions) 36a
b Enter the final maturity date of the guaranteed investment contract . 0* MR-07 \UTRFUMM
37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units , 37a,
b If this issue is a loan made from the proceeds of another tax-exempt issue, check box 111* Dand enter the name of the
issuer Ili- and the date of the issue 111►
38 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . IN,, 0
39 If the issuer has identified a hedge, check box . . . . * * * ' * . . . 0. 0
Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge
Please and belief, they are true, correct, and complete. Sandra L. Ryan
Sign
Here F(-,— 03/26/96 City Clerk
� Signature of issuer's authorized rep esentative Date Type or print name and title
For Paperwork Reduction Act Notice, see page I of the Instructions.
Printed on rveyeW paper
Cat. No. 63773S Form 8038-G (Rev, 5-95)
'U.S. Govwnment Printing office: 1996 -- 397-006*0102