HomeMy WebLinkAboutA019 - IRS Form 8038-GForm
8038-G Information Return for Tax -Exempt Governmental Obligations
(Rev. May 1995) 419370-20 Bonayer Internal Revenue Code section 149(e) OMB No, 1545-0720
Department of the Treasury ' See separate Instructions.
internal Revenue Service (Note: Use Form 8038-GC if the issue price is under $100,000.)
Part I I Reporting Authority If Amended Return, check here ' i
I issuer's name 2 issuer's employer Identification number
Ames, City of Iowa 42-6004218
3 Number and street (or P.O. box if mail is not delivered to street address) Room/suite 4 Report number
515 Clark Avenue G19 98-1
5 City, town, or post office, state, and ZIP code 6 Date of issue
Ames, Iowa 50010 r Y( u r 6/30/98
7 Name of issue 8 CUSIP number
General Obligation Corporate Purpose Bonds 1030807
I Part 11 1 Type of Issue (check applicable box(es) and enter the issue price)
9 i Education (attach schedule -see instructions) ................................... ....... 9 $
10 j Health and hospital (attach schedule -see instructions) ...... ..................... lo
11 i Transportation ................ ................................... 11
12 i Public safety .......................................... ................. .... 12
13 i Environment (including sewage bonds) ................................................ 13
14 j Housing .......... ............................................................... 14
15 i Utilities ..... .......................... .......... .............. ........... 15
16 :k Other. Describe (see instructions) , street, ---storm -- - -_ and -_ s - ani t - ary --- sewer �- 16
17 If obligations are tax or other revenue anticipation bonds, check box
18 If obligations are in the form of a lease or installment sale, check box
1 Fart 111 1 yescri tion oigat ons
19 Finalmaturity
20 Entire issue ...
(a)
Maturity date
(b)
Interest rate
(c)
Issue price
(d) —
Stated redemption
price at maturity
(a)
Weighted
average maturity
M
Yield
(g)
Net interest
cost
6/l/2010
4.25%
417,189
425,000
5, 118,415
5,130,000
6.444 years
4 .253%
4.336%
Part IV
I Uses of Proceeds of Bond Issue (including
underwriters' discount)
21 Proceeds used for accrued interest ......................... I ..........................
22 Issue price of entire issue (enter amount from line 20, column (c)) . . . . . . . . . . . . . . . . . . . . . . . . . .
23 Proceeds used for bond issuance costs (including underwriters' discount) 23 68, 5-6
24 Proceeds used for credit enhancement .. . . . . . . . . . . . . . . . . . . . . . I . I .24
25 Proceeds allocated to reasonably required reserve or replacement fund 25
26 Proceeds used to currently refund prior issues . . . . . . . . . . . . . . . . . . . . . . 26
27 Proceeds used to advance refund prior issues . . . . . . . . . . . . . . . . . . . . . . . . 27
28 Total (add lines 23 through 27) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ...............
29 Nonrefunding proceeds of the issue (subtract line 28 from line 22 and enter amount here) . . . .
21
8,973
22
5,118,415
68,656.00
28
049, 759 . 00
11 Part V I
Description of Refunded Bonds (Complete this part only for refunding bonds
30 Enter the remaining weighted average maturity of the bonds to be currently refunded . .......... —years
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
33 Enter the date(s) the refunded bonds were issued
Part VI I Miscellaneous
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)(i)(111) (small issuer exception) ..... 35 5,130, 000
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
--------- — ----------------- — -
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 i and enter the name of the
issuer - ________________________________________________ ---___________ and the date of the issue
38 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box ........... j
39 If the issuer has identified a hedge, check box ......... ........... j
Please
Sign
Here
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.
Snatgure of issuer's a t rie6/30/98=-----
esentativeDate
For Paperwork Reduction Act Notice, see page 1 of the Instructions.
Jill Ripperger
City —Clerk -----------
Type or print name and title
Form 8038-G (nev. 5-95)
7111
OTC CChCC