HomeMy WebLinkAboutA016 - IRS Form 8038-GForm 8038-G Information Return for Tax -Exempt Governmental Obligations
Il Under Internal Revenue Code section 140(e) OMS No. 1645-0720
(Rev. May 1995) 419370-16 (95B Bonq&st.. rate Instructions.
D""emll of ft TM0urY
Internal Revenue service (Note: Use Form 80 C If the Issue price is under $ 100, 000.)
Reporting
Authority If Amended Return, check here Ile, ED
I
Issuer's name Z
City of Ames, Iowa
2 Issuer's employer identification number
42: 6 0 0 42 18
3
Number and street (or P.O. box If mail is not deliver#'d to street address)
Room/suite
4
Report number
515 Clark Avenue
G19 95-2
5
City, town, or post office, state, and ZIP code,
Ames, Iowa 50010
6 Date of Issue
10/19/95
7
Name of Issue
8
CUSIP number
General obligation Corporate Purpose Bonds, Series 1995E
030807
J=
Type of Issue (check applicable box es and enter the issue price)
9
0 Education (attach schedule -see instructions) . . . . . . . . . .
9
10
. . . . . . .
El Health and hospital (attach schedule -see instructions) . . . . . . .
10
11
. . . .
❑ Transportation . . . . . . . . . . . . . . . . . .
11
12
. . . . . . . . .
❑ Public safety, . . . . . . . . . . . . . . . .
12
13
. . . . . . . . .
El Environment (including sewage bonds) . . . . .
13
14
0 Housing . . . . . . . . . . . . . . . . . . . . .
-
114
15
0 Utilities . . . . . . . . . . . . . . . . . . .
15
16
.
El Other. Describe (see instructions) 0, street, sanitary sewer andfireequipment
16
4,189,731
17 If obligations are tax or other revenue anticipation bonds, check box ► n
18
If obligations are in the form of a lease or installment sale, check box 01* D
FUTt"
Description of Obligat
ons
(8)
Maturity date
(b)
Interest rate
(C)
Issue price
(d)
Stated redemption
price at maturity
Weighted
average maturity
M
YWd
Net interest
cost
19
Final maturity.
06/01/07
4.80%
340,827
20
Entire issue
4.796%
4,189,731
4,195,000
6.173 years
4.652%
Uses of
Proceeds of Bond
Issue (including underwriters' discount)
21
Proceeds used for accrued interest .. . . . . . . . . . . . . . . . . . .
21
9,631
22
4,189,731
22
Issue price of entire issue (enter amount from line 20, column (c)) . . . . . . . . . . .
.78,371
23 Proceeds used for bond issuance costs (including underwriters' discount) . 23 78
24
Proceeds used for credit enhancement . . . . . . . . . . . . 24
25
Proceeds allocated to reasonably required reserve or replacement fund . . 25
26
13�1
Proceeds used to currently refund prior issues . . . . . . . . . 26
27
Proceeds used to advance refund prior issues . . . . . . . . . 27
28
Total (add lines 23 through 27) . . . . . . . . . . . . . . . . . . . . .
28
78,371
29
Nonrefunding proceeds of the issue (subtract line 28 from line 22 and enter amount here . . .
29
41111,360
I=Descri
tian of Refunded Bonds (Complete this part only for refunding bonds.)
30
Enter the remaining weighted average maturity of the bonds to be currently refunded . . . 10.
years
31
Enter the remaining weighted average maturity of the bonds to be advance refunded . . . 1100.
years
32
33
Enter the last date on which the refunded bonds will be called . . . . . . . . . . . 11110.
Enter the date(S) the refunded bonds were issued 00,
Miscellaneous
34 Enter the amount of the state volume cap allocated to the Issue under section 141 (b)(5) . . . 341 -0-
36 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(B)(i)(111) (small issuer exception) 35 4, 195, OOC
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 . 110► RIM
37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units 137a
b If this issue is a loan made from the proceeds of another tax-exempt issue, check box ► Cand enter the name of the
issuer 10. and the date of the issue ll�
38 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . .
39 If the issuer has identified a hedge, check box . . . . . . . . . . . . . p D
Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge
and belief, they are true, correct, -and complete.
Please Sandra L. Ryan
Sign 1OZ19/95 City Clerk
Here l' Signature of issuer's uthLonzedrep, �nt�ative Date Type or print name and title
For Paperwork Reduction Act Notice, see page I of the Instructions. Cat. No. 63773S Form SM-0 (Rev. !;-95)
PMted, an recycled paper -U,S, Gownmonii Priming of 1906 — 387-0EiC 1109