HomeMy WebLinkAboutA017 - IRS Form 8038-G419370-25 (GO Corp Purp Bonds)
Form 8038-G Information Return for Tax -Exempt Governmental Obligations
► Under, Internal Revenue Code section 149(e) OMB No. 1545-0720
(Rev. November 2000) 10- See separate Instructions.
Deparment of the Treasury Caution: If the issue price is under $100,000, use Form 8038-GC.
Internal Revenue service
ReDortina Authoritv If Amended Return, check here *- F1
1
Issuer's name
2 Issuer's employeridentification number
City of Ames
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
2002-2
5
City, town, or post office, state, and ZIP code
6 Date of issue
Ames, Iowa 50010
10/15/02
7
Name of issue
8 CUSIP number
General Obligation Corporate Purpose Bonds, Series 2002E
030807
9
Name and title of officer or legal representative whom the IRS may call for more information
10 Telephormrrberof officoar legate liesetative
Dorsey & Whitney LLP, Des Moines, IA Bond Counsel
I ( 515 ) 283-1000
Ivpe of issue tcneCK aoollCable boX(es) and enter the issue orice) See instructions ana attach scneouie
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12
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16
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19
20
0 Education . . . . . . . . . . . . . . . . . . . . . . . . . * *
El Health and hospital . . . . . . . . . . . . . . . . . . . . . . . . .
El Transportation . . . . . . . . . . . . . . . . . . . . . . . . . .
0 Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0 Environment (including sewage bonds) . . . . . . . . . . . . . . . .
E:1 Housing . . . . . . . . . . . . . . . . . . . . . . . . . . .
El Utilities . . . : . . . i . . . . . . . . . bridge ..17
2 Other. Describe IN- fire equipment; and street, storm sewer and bridge
If obligations are TANS or RANs, check box Do- El If obligations are BANS, check box 10. 0
If obligations are in the form of a lease or installment sale, check box . . . . . . I*, El
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12
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18
Dvaci ipuoi , of Obligations. Complete far the entire issue for which this form is bei
q filed.
(a) Final maturity date
(b) Issue price
(c) Suited redemption
price at maturity
(d) Weighted
average maturity
21
06/01/14
$ 5,907,190
$ 5,885,000
6.395 vears
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23
24
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26
27
28
29
30
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33
34
M Uses of Proceeds of Bond Issue (including underwriters' discount
Proceeds used for accrued interest . . . . . . . . . . . . . . . . .
Issue price of entire issue (enter amount from line 21, column (b)) . . . . . . .
Proceeds used for bond issuance costs (including underwriters' discount) . 24
Proceeds used for credit enhancement . . . . . . . . . . . . 25
Proceeds allocated to reasonably required reserve or replacement fund . 26
Proceeds used to currently refund prior issues . . . . . . . . . 27
Proceeds used to advance refund prior issues . . . . . . . . .. 28
Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . .
Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount I
Description of Refunded Bonds (Complete this part only for refum
Enter the remaining weighted average maturity of the bonds to be currently refunded
Enter the remaining weighted average maturity of the bonds to be advance refunded
Enter the last date on which the refunded bonds will be called . . . . . . . .
Enter the date(s) the refunded bonds were issued Illo-
Miscellaneous
56'189
5,907,190
(e) Yield
2.8068 %
5,907,190
189
0_01
Years
Years
35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) 35
36a Enter the arrourt of gross proceeds invested or to be invested in a guaranteed investrinall contract (see instnct" 3
b Enter the final maturity date of the guaranteed investment contract 10,
37 Pooled financings: a Proceeds of this issue that are to be used to make loars to other gmturimental units
I s
b if this issue is a loan made from the proceeds of another tax-exempt issue, check box ► El and enter the name of the
issuer III,- and the date of the issue Ill
38 If the issuer has designated the issue under section 265(b)(3)(B)(i)(111) (small issuer exception), check box 10. F-1
39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . . . . . . . . 10,0
40 If the issuer has identified a hedoe. check box - - - - - - - - - - - . . . . 111- El
Sign
Here
Under penalties of perjury, I dedaFe that I have examined this return and accompanying schedules and
and belief, they are true, correct and complete.
N, " ", -L)
and to the best of my knowledge
U ._U"L Diane lane R. Voss, City Clerk
Signature of Issuer's authorized representative Date Type or print name and We
For Paperwork Reduction Act Notice, see page 2 of the Instructions. Cat No.63773S Form 8038-G (Rev. 11-2000)