HomeMy WebLinkAboutA018 - IRS Form 8038-G611 �/4 5,
419370-27 (GO Refdg Bonds)
Fnrrn 8038-G Information Return for Tax -Exempt Governmental Obligations
10- Under Internal Revenue Code section 149(e) OMB No 1545 0720
(Rev. November 2000) ► See separate Instructions.
Depariment of the Treasury
Internal Revenue service Caution: if the issue price is under $100,000, use Form 8038-GC.
Reporting Authority
If Amended Return, check here I* F"]
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
2002-3
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 Refunding Bonds, Series 2002C
030807
9
Name and title of officer or legal representative whom the IRS may call for more information
10 Teleptiorienterofofficeorlegatepesetative
Dorsey & Whitney ILLP, Des Moines, IA Bond Counsel
I ( 515 ) 283-1000
Min a it Ivj)e of Issue (Check aDnlicable boxifee.1 and enter the issue nricell I;pp instructions and attach schedule
11
12
13
14
15
16
17
18
19
20
El Education ' ' ' " ' * * * . * * . . * .
El Health and hospital . . . . . . . . . . . . . . . . . . . . . . . .
EJ Transportation . . . , . , . . . . . . . . . . . . . .
El Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . .
El Environment (including sewage bonds) . . . . . . .
El Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . .
❑ Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other. Describe p. refunding
If obligations are TANS or RANs, check box Do- EJ If obligations are BANS, check box 0- El
If obligations are in the form of a lease or installment sale, check box . . . . . . 10., El
11
12
13
14
15
16
17
18
"
7,805,265
33 Descri tion of Obligations. Complete for the entire issue for which this form is bei q filed.
(a) Final maturity date
(b) issue price
(c) Stated redemption
price at maturity
(d) Weighted
average maturity
(e) Yield
21
06101/10
$ 7,805,265
$ 7,580,000
3.233 years
2.8068 %
MMA*M
Uses of Proceeds of Bond Issue (including underwriters' discount)
22
Proceeds used for accrued interest . . . . . .
22
23
7,805,265_
23
. . . . . . . . . . . .
Issue price of entire issue (enter amount from line 21, column (b)) . . . . . . . .
. .
. .
24 Proceeds used for bond issuance costs (including underwriters' discount) . 24
60 , 9�0
0 '9'0
25
Proceeds used for credit enhancement . . . . . . . . . . . .. 25
26
Proceeds allocated to reasonably required reserve or replacement fund 26
27
Proceeds used to currently refund prior issues 27 7,743,4714
28
Proceeds used to advance refund prior issues 28
29
Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . . .
. . .
29
7,804,421
30
844
30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here)
. . .
Descri lion of Refunded Bonds (Complete� this part only for refunding
bonds.)
31
32
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 .
. . 1110. years
. . It, 3.3599 years
33
34
Enter the last date on which the refunded bonds will be called . . . . . . .
Enter the date(s) the refunded bonds were issued ►
. . Do. 06101/03
10/25/94,05102&10119/95
I % M.&M
Miscellaneous
35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) 35
36a Erter the arrount of gross proceeds invested or to be inveled in a guaranteed irvestrnert ccrtW (see instr="� 36a
b Enter the final maturity date of the guaranteed investment contract 10, Ml
37 Pooled finarr-ings: a Proceeds of this issue that are to be used to make loans to other gmwmnental units -17 —a
b If this issue is a loan made from the proceeds of another tax-exempt issue, check box 10- El and enter the name of the
issuer Pip- and the date of the issue 10-
38 If the issuer has designated the issue under section 265(b)(3)(B)(i)(111) (small issuer exception), check box . . . 10. ❑
39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . . . . . . . . *, F]
40 If the issuer has identified a hedge, check box . . . . . . . . . . .. _. _. . . . . . . . . ► F-1
Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statement,-,, and to the best of my knowledge
and belief, they are true, correct, and Complete.
Sign
Here 10/15/02 Diane R. Voss, City Clerk
� signature of issuer's authorized representative Date Type or print name and title
Fps Paperwork Reduction Act Notice, see page 2 of the Instructions. Cat. No. 63773S Form 8038-G (Rev. 11.2000)