HomeMy WebLinkAboutA015 - IRS Form 8038-G/ell "'16
419370-28 (Elec Rev Refdq Bonds)
Form 8038-G Information Return for Tax -Exempt Governmental Obligations
10- Under Internal Revenue Code section 149(e) OMB No. 1545-0720
(Rev. November 2000) 10- See separate Instructions.
Depariment of the Treasury
Internal Revenue Service Caution: ff the issue price is tinder $ 100,000, use Form 8038-GC.
F I Rfsnnrtinn Aijithniritu If Amended Return, check here 00, LJ
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
20024
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
Electric Revenue Refunding Bonds, Series 2002D
030843
9
Name and title of officer or legal representative whom the IRS may call for more information
)horru rtberof offic oor legatelies eta five
Dorsey & Whitney LLP, Des Moines, IA Bond Counsel
15 ) 283-1000
JIMM Type of Issue (check applicable box(es) and enter the issue price) See instructions and attacn scneauie
11 El Education . . . . . . . . . . . . . . . . . . . . . . . . . 11
12 El Health and hospital . . . . . . . . . . . . . . . . . . . . . 12
13 EJ Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . 13
14 El Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . 14
15 F-1 Environment (including sewage bonds) . . . . . . 15
16 El Housing . . . . . . . . . . . . . . . . . . . . . . . . . - 16 -
17 El Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
18 9 Other. Describe Po- refunding 18 7,611,331
19 If obligations are TANs or RANs, check box 10- 0 If obligations are BANS, check box No ❑
-
20 If obligations are in the form of a lease or installment sale, check box . . . . . .
ff,.Eqqwm rincnrinlir.n -F for thy. --ti i.. fnr ... hirh thic fnrrn is hoinn filrwi
(a) Final maturity date
(b) Issue price
(c) Stated redemption
price at maturity
(d) Weighted
average maturity_
(e) Yield
21
01/01/08
$ 7,611,331
$ 7,525,000
2.698 years
2.3190 %
[2.3M
Uses of Proceeds of Bond Issue (including underwriters' discount)
--
22 Proceeds used for accrued interest . . . . . . . . . . . . *
22
23
7,611,331
. . . . . . .
23 Issue price of entire issue (enter amount from line 21, column (b)) . . . . . . . . . .
24 Proceeds used for bond issuance costs (including underwriters' discount) . 24 70,133�3
25 Proceeds used for credit enhancement . . . . . . . . . . . 25 30,000
26 Proceeds allocated to reasonably required reserve or replacement fund 26 752,500
27 Proceeds used to currently refund prior issues 27 6,756,164
28 Proceeds used to advance refund prior issues . . . . . . . . .. 28
29 Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . .
29
7,608,997
30
2,334
30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) .
[�T
Description of Refunded Bonds (Complete this part only for refunding bonds.)
31
Enter the remaining weighted average maturity of the bonds to be currently refunded . . . 00, 2.8616
years
32
Enter the remaining weighted average maturity of the bonds to be advance refunded , . . 0,
years
33
Enter the last date on which the refunded bonds will be called . . . . . . . . . . . 01* 11/15102
34
Enter the date(s) the refunded bonds were issued llo- 05/27/93
FUMMIN-Miscellaneous
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 iniweged in a guaranteed irvestfrot contract (see instruct"
36a
b
Enter the final maturity date of the guaranteed investment contract 10,
WN
37
Pooled financings: a Proceeds of this issue that are to be used to make loans to other governimeniLal units
37a
b
If this issue is a loan made from the proceeds of another tax-exempt issue, check box Iii- EJ and enter the name of the
issuer Do- and the date of the issue lli�
38
If the issuer has designated the issue under section 265(b)(3)(B)(i)(111) (small issuer exception), check box
39
If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . . . . . .
El
40
If the issuer has identified a hedge, check box . . . . . . . . . . . . . . . . . . . . I
El
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.
Sign
Here
1 �0/1 5/0 �2
Diane R. Voss, City Clerk
IF
Signature of Issuer's authorized representative Date
� Type or print name and We
117qr Paperwork Reduction Act Notice, see page 2 of the Instructions. Cat. No. 63773S Form 8038-G (Rev. 11-2000)