HomeMy WebLinkAboutA025 - IRS Form 8038-G dated April 27, 2009~ '~419370-40
G Information Return for Tax -Exempt Governmental Obligations
0- Under Internal Revenue Code section 149(e) UIV113 NO. 1545-0720
(Rev. November 2000) 0- See separate Instructions.
Dwartment Of the Ifeasury
intemal Re-nue se-ce Caution: If the issue price is under $700,000, rise Form 8038-GC.
NT-M ReoortinoAmhorhv If Am n.check xam 1110- D
1
Issuer's name
2 Issuer's employer identification number
City of Ames
42; 6004218
3
NLJir)b(,,r and street (of P.O. box if mail is riot delivered to street address)
Room/surte
4 Report nUmber
515 Clark Avenue
2009-1
5
City, town, or post office, state, and ZIP code
6 Date Of issue
7
Name of issue
8 CUSIP number
General Obligation Refunding Bonds, Series 2009A
030807 E23
9
Name and title of officer or legal representative whom the IRS may call for more inforri�non
10 Telephone number of officer or legal representative
Dorsey & Whitney LILP Bond Counsel
( 515 ) 283-1000
1W.J1111111 __,,_yp_e_ot issue (check applicable box(es) and enter the issue price) See instructions
and
attach schedUle
19 If obligations are TANs or RANs, check box Po- El If obligations are BANS, check box 10p, El
20 If obligations at(, in the form of a lease or installment sale, check box . . . * , No. El
f Obliqations. Corn It e entire issue for which this form is beii q filed.
(a) Final maturity date (b) Issue price (c) Stated redernption (d) Weighted (e) Yield
price, at Maturity average Maturity
Uses of Proceeds of Bond Issue (including underwriters' discount)
22 Proceeds used for accrued interest . . . . . . . . .
22
22
23
24 Proceeds used for bond issuance costs (including underwriters' discount) . 24 55,622
26 Proceeds allocated to reasonably required reserve or replacernent fund 26
28 Proceeds used to advance refund prior issues . . . . . . . . 28
30
363
30 N011refUnding proceeds of the issue (subtract line 29 from line 23 and enter amount here) . . .
1 cription of -Refunded Bonds (Complete this part only for refundi�on#s)
31 Emo, the remaining weighted uvomga maturity of the bonds to be mnonoy refunded , , »~ see attached year
az smar the remaining weighted average maturity of the bonds to be advance refunded . . . 0-
3a Enter the last date on which the refunded bonds will be called . . . . w, see attached
34 E 0/15/1998 6/1/1997Y1/200001/2001 12/1g001
FMM Miscellaneous
35 Enter the amount of the state volume cap allocated to the issue under section 1410X5 , , �35
36a Ew�/�oamm� m�gmsspmc�dsh�ouo m�be�v��d�uguman�c investment con�w contract m*��$
inu
b Enter the final maturity date of the guaranteed investment contract 0,
37 Pooled financings: aProceeds dthis issue that are tobeused mmake loans ooother governmental units k37a
b If this issue is a loan made from the proceeds ofanother tax-exempt issuc, check box m~ [] and enter the name of the
issuer 0* and the date of the issue lip,
38 If the issuer has designated the issue under section 255¢V(3)(0<V(IU) (small issuer nxco[*iom, check box m^ 0
39 If the issuer has elected to pay a penalty in lieu of arbitrage nybaon, check box . . . . . . . . . . . . 00, []
Under penalties of perjury, I declare that I have examined this return and accompanying schedules and staternents, and to the best of my knowledge
arid belief, they are Uric, correct, and COreplete.
Sign I
Here April 27, 2009 Diane R. Voss, City Clerk
Signature of issuer's authorized renrpsenuitivp Date Tvnp or nrint nimp nnd fine
For Paperwork Reduction Act Notice, see page 2 of the Instructions. o* No. nsrrss Form 8038-G me" 11'2000
`�
ADDENDUM TO 8038-G
CITY OF AMES, IOWA
# 42-6004218
31. Enter the remaining weighted average maturity of the bonds to be currently refunded.
06/15/1998 --- 1.0944
06/01/1999 .--- 1.6068
07/01/2000 — 2.1304
08/01/2001 -- 2,6270
12/06/2001, ---- 2.6256
33. Enter the last date on which the refunded bonds will be called.
06/15/1998 —
April 28, 2009
06/01/1999 —
April 28, 2009
07/01/2000 —
April 28, 2009
08/01/2001 —
June 1, 2009
12/06/2001 —
June 1, 2009