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$ Ll information Return for Tax-Exempt GovernmentaG 1.- Under Internal Revenue Code section 149(e) OMtoV1V 23 • (Rev.May 1993) oftIOSST Form . 0.- See separate Instructions. , . C + Department elate Treasury (Use Form 8038-GC if the issue price is under$100,¶t' L Internal Revenue Senke Reporting Authority ed Return,check here ► ❑ 1 Issuer's name Issuer's employer identification number SANTA ANA FINANCING AUTHORITY 5-3$60326 3 Number and street(or P.O.box if mail is not delivered to street address) I Room/suite 4 Report number 20 Civic Center Plaza G19 94 -1 5 City,town,state,and ZIP code 6 Date of issue Santa Ana, California 92701 March 23. 1994 7 Name of Issue Santa Ana Financing Authority Police Administration 8 CUSIP Number �d Holding Facility Tease Revenue Bonds, Series 1994A 801109AB5 Type of Issue(check applicable box(es) and enter the issue price) Issue price 9 0 Education (attach schedule-see instructions) - gr $ 10 0 Health and hospital (attach schedule-see instructions). ta 'yi t :� 11 0 Transportation 1ys,.�.�4. 12 0 Public safety ,. 4 g 13 0 Environment(including sewage bonds) 6 o. 14 0 Housing OW 15 ❑ Utilities Vi ,, > ' 16 ® Other. Describe(see Instructions) ► Jail Facility ////1/1//1/057 339.65 17 If obligations are tax or other revenue anticipation bonds,check t➢o nil �18 If obligations are In the form of a lease or installment sale,check x I it .i�' ""s Descri tion of Obligations (a) •b) (c) (d) tel (9 l91 Maturity dale Interest rate Issue price.,. Stated redemption Weighted field Net interest price at maturity average maturity cost 19 Final maturity. 7 1 2024 6.250% 9,174,139.20 . • 8 685,000.00 ��/.7��/��j 20 Entire Issue . �J��//��/7��A11.057.339.65 207,399,436.50 22.482 years * % ** % _I Uses of Original Proceeds of Bond Issue (including underwriters'discount) 21 Proceeds used for accrued interest 21 315,258.63 22 Issue price of entire issue(enter amount from line 20, column(c)) 22 111,057,339.65 23 Proceeds used for bond issuance costs(including underwriters'discount) . 23 1,177,459_01 24 Proceeds used for credit enhancement -• 24 1.091.000.00I 25 Proceeds allocated to reasonably required reserve or replacement fund . . 25 9,72 7-R12.50 26 Proceeds used to refund prior issues 26 -0 27 Total(add lines 23 through 6) • 27 11,496,271.51 28 Nonrefunding proceeds of the issue(subtract line 27 from line 22 and enter amount here). . . 28 99,561,068.14 10:110 Description of Refunded Bonds (complete this part only for refunding bonds) 29 Enter the remaining weighted average maturity of the bonds to be refunded ► years 30 Enter the last date on which the refunded bonds will be called P. 31 Enter the date(s)the refunded bonds were issued ► Latal Miscellaneous 32 Enter the amount of the state volume cap allocated to the issue P. 33 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(B)(l)(III) (small issuer exception) ► 34 Pooled financings: a Enter the amount of the proceeds of this issue that are to be used to make loans to other governmental units P. b If this issue is a loan made from the proceeds of another tax-exempt issue, check box P. ❑ and enter the name of the issuer E. . and the date of the issue ► 35 If the issuer has elected to pay a penalty in lieu of rebate, check box P. ❑ Under pen. es'el perjury,I deda a I have examined this return and accompanying schedules and statements.and to the best of my knowlecce and bel' ,they ale true,ecrrec.and complete. Please / /72 Type Si n Here �[ David N. Ream 8 40re7<)l f/an- _ March 23, 1994 i Executive Director Signature of officer Dale or print name and title For Paperwork Reduction Act Notice, see page 1 of the Instructions. cal No.63773S Form 8038-G (Rev e-93; * 5.855178% ** 5.705862%