HomeMy WebLinkAboutA019 - IRSD Form 8038-GForm 8038-G
(Rev. May 1995)
Department ofthe Treasury
Internal Revenue Service
Information Return for Tax -Exempt Governmental Ubligations
10- Under Internal Revenue Code section 149(e)
419370-21 Bonds 011- See separate Instructions.
(Note: Use Form 8038-GC if the issue price is under $100,000.)
OMB No. 1545-0720
Part I I
Reporting Authority If Amended Return, check here illo. E]
1 issuer's name
City of Ames
2 Issuer's employer Identification number
42-6004218
3 Number and street (or P.O. box if mail is not delivered to street address)
515 Clark Avenue
Room/suite
4 Report number
G19 99-1
5 City, town, or post office, state, and ZIP code
Ames, Iowa 50010
6 Date of issue
6-24-99
7 Name ofissue
General Obligation Corporate Purpose Bonds, Series 1999
8 CUSIP number
1030807
Part 11
1 Type of Issue (check applicable box(es) and enter the issue price)
9 Education (attach schedule -see instructions) ................................... .......
10 F-1 Health and hospital (attach. -sch ed u le -see instructions) .............................
11 F-] Transportation ............................... .....................................
12 FJ Public safety ........ ........... ................ ........................
13 E] Environment (including sewage bonds) ................ ............. .................
14 F� Housing . . . ...... ............ .................... .................... ........
15 [:] Utilities .... * ...... ...... 16 0Other. Describe (see instructions) p. Street and Storm Sewer ITpKqyi��men�S16
17 If obligations are tax or other revenue anticipation bonds, check box ► F]
18 If obligations are in the form of a lease or installment sale, check box
9
$
10
11
12
13
14
4 , 045 , RiZ
I Part III I Description of Obligations
19 Finalmaturity
20 Entire issue ...
(a)
Maturity date
(b)
Interest rate
(c)
Issue price
(d)
Stated redemption
price at maturity
(e)
weighted
average maturity
M
Yield
(g)
Net interest
cost
6/1/2011
4.45%
415,000
415,000
4, 045, 000
4, 045, 000
6.8743 years
4.2468
4.3119%
Part IV
I Uses of Proceeds of Bond Issue (including
underwriters' discount)
21 Proceeds used for accrued interest .................................... ....... .....
22 Issue price of entire issue (enter amount from line 20, column (c)) ........... .........
23 Proceeds used for bond issuance costs (including underwriters' discount) 23 49,785
24 Proceeds used for credit enhancement ...... ..................... 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
10,657
22
4,045,000
49,785.00
28
29
P 995, 215 . 00
Party
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 . .......... Op- years
31 Enter the remaining weighted average maturity of the bonds to be advance refunded ... ....... 00. 3,995,215 years
32 Enter the last date on which the refunded bonds will be called ..........................
33 Enter the date(s) the refunded bonds were issued Oo-
Part VI I Miscellaneous
34 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) ......... . 34
35 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(B)(i)(Ill) (small issuer exception) .. , .. 55 4,045,000
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 .. 00►- ----- — ----- ----- — -----------
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- F-1 and enter the name of the
issuer illo ----------------------- — ----------- — ------------------------- and the date of the issue 0o►- - — ------------------------------------
38 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box .......... 00- F�
39 If the issuer has identified a hedge, check box ..................................... 00► M
Under penalties of perjury, Ideclare that lhave examined this return and accompanying schedules and statements, and to the best of my knowledge and
Please belief, they are true, correct, and complete.
Sign Diane R. Voss
Here ► - ------------------------ 6/24/99 .... 0m. City --- Cl-erk ------------------------------------
Signature of issuer's authorized representative Date Type or print name and title
For Paperwork Reduction Act Notice, see page 1 of the Instructions. Form 8038-G (Rev. 5-95)
ISA STF FE06403F