HomeMy WebLinkAboutA010 - IRS Form 8038-G�- --t)- &---
Form 8038-G I Information Return for Tax -Exempt Governmental ObI./
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10, Under Internal Revenue Code section 149(e) OMB No. 1545-0720
(Rev. May 1995) 419370-17 BondsUnder
See separate Instructions.
Departrient. of the Treasury
Intemaj Revenue Service (Note: Use Form 8038-GC if the Issue price Is under $100,000.)
Reportinq Authority If Amended Return, check here 00❑
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1 Issuer's name
2 Issuer's employer Identification number
City of Ames, Iowa 4260042 18
3 Number and street (or P.O. box If mail is not delivered to street addrelf"r Room/suite 4 Report number
PO Box 811 1 G19 97-1
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311
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City, town, or post office, state, and ZIP code
Ames, Iowa 50010
Name of issue
General Obligation Corporate Purpose'4`6nds, series 1997A
of Issue(checkapplicable box(es) and enter the issue orice
El Education (attach schedule -see instructions) . . . . . . . . .❑ . .
Health and hospital (attach schedule -see instructions) . . . . . .❑ . .
Transportation . . . . . . . . . . . . . . . . . . . . .
El Public safety. . . . . . . . . . . . . . . . . . . . . .
0 Environment (including sewage bonds) . . .
El Housing . . . . . . . . . . . . . . . . . . . . . . .
El Utilities . . . . . . . . . . . . . . . . . . . . . .
El Other. Describe (see instructions) ► street, storm sewer improvements
If obligations are tax or other revenue anticipation bonds, check box P- El
If obligations are in the form of a lease or installment sale, check box 10- El
6 Date of Issue
06/24/97
8 CUSIP number
`30807
L3 Descri tion of Obligat ons
(d)
(a) (b) (c) Stated redemption Weighted
Maturity date Interest rate Issue price price at maturity average maturity
Final maturity. 06/01/09 4.60% 433,949 450,000
Entire issue , MEMO= 5,432,125 5,460,000 earti
Uses of Proceeds of Bond lssu;"(including underwriters' discount]l
Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . . .
Issue price of entire issue (enter amount from line 20, column (c)) . . . . . . . . .
Proceeds used for bond issuance costs (including underwriters' discount) . 23 75, 080
Proceeds used for credit enhancement . . . . . . . . . . . . 24
Proceeds allocated to reasonably required reserve or replacement fund 25
Proceeds used to currently refund prior issues . . . . . 26
Proceeds used to advance refund prior issues . . . . . 27
Total (add lines 23 through 27) . . . . . . . . . . . . . . . . . . . . .
Nonrefundin2 eroceeds of the issue (subtract line 28 from line 22 and enter amount here) . . .
IDescription of Refunded Bonds (Complete this part only for refunding bonds.
Enter the remaining weighted average maturity of the bonds to be currently refunded . . . IN*
Enter the remaining weighted average maturity of the bonds to be advance refunded . . . bl-
Enter the last date on which the refunded bonds will be called . . . . . . . . . . . ►
Enter the dates) the refunded bonds were issued 0-
Miscellaneous
5,432,125
W
Net interest
% 1 4.75%
41 1 _-,
22 1 5,432,125
M
75,080
5,357,045
years
years
34 Enter the amount of the state volume cap allocated to the Issue under section 141 (b)(5) . . . 34 1 -0-
35 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(BXl(Ill) (small issuer exception) 35 5, 460, 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 . 00- RRT 17\000���
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 Illo- 0 and enter the name of the
issuer II* and the date of the issue 10-
38 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . III* El
39 If the issuer has identified a hedge, check box . . . . . . . . . . . . . . 10- El
Under penalties of pedury, 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
Sign Sandra L. Ryan
1- , , P L City Clerk
Here -41-L �,\� 06/24/97
Signature of issuer's authorized representative Date Type or print name and title
For Paperwork Reduction Act Notice, see page 1 of the Instructions. Cat. No. 63773S Form SM-131 (Rev. 5-95)
Pr*wtod on recycled paper *U.S. Gwmffvrwd Pftng Omm IN6 — W-OMM109