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Form 8038-G Information Return for Tax-Exempt Governmental Obligations
<br /> 9-Under Internal Revenue Code section 149 a OMB No,1545-0720
<br /> (Rev, May 1995) ( )
<br /> Department of the Treasury Rsee separate Instructions
<br /> Internal Revenue Service (Use Form 8038-GC If the Issue price Is under$100,000)
<br /> Part I Reporting Authority If Amended Return, check here ► ❑
<br /> 1 Issuer's name - 2 Issuer's employer Identification number
<br /> COUNTYWIDE PUBLIC FINANCING AUTHORITY 33-0714537
<br /> 3 Number and street(or P.O.Box if mall is not delivered to street address) Room/suite 4 Report number
<br /> 20 Civic Center Plaza M-17 c1996-1
<br /> 5 City or town,slate and Zip code 6 Dale of Issue
<br /> Santa Ana, CA 92701 July 31, 1996
<br /> / Name of Issue 8 CUSIP Number
<br /> 1996 Revenue Bonds
<br /> 222647 AQ2 .
<br /> Part II Type of Issue (check applicable box(es) and enter the issue price)
<br /> 9 El Education (attach schedule-see instructions) 9 $
<br /> 10 ❑ Health and hospital (attach schedule-see instructions) 10
<br /> 11 ❑ Transportation 11
<br /> 12 ❑ Public safety 12 •
<br /> 13 ❑ Environment(inciudng sewage bonds) 13
<br /> 14 ❑ Housing 14
<br /> 15 ® Utilities 15 27,629,380.40
<br /> 16 ❑ Other. Describe(see Instructions)► 16
<br /> 17 If obligations are tax rr revenue anticipation aaon bonds,,check box ► ❑ /j' ,,/'A,
<br /> 18 If obligations are in the form of a lease or installment sale,check box ► ❑ ���''//
<br /> Part III Description of Obligations
<br /> (d) (e) sl
<br /> (a)it (b) a Staled ityn Weighted -i l Net interest
<br /> Maturity date Interest rat Issue price price at maturity even•a maturA Yield cost
<br /> 19 Final maturity. 08/01/11 5.75 a 616,918.60 620,000.00' �f���/ ����'��//����j��/�,�f�'''1
<br /> 20 Entire issue . Pi ��/�l�,//,,�,�//�/ 27,629,380.40 27,725,000.00 6.59893 years 5,2836 c/ 5.19736 %
<br /> Part IV Uses of Proceeds of Bond Issue (including underwriters' discount)
<br /> 21 Proceeds used for accrued interest 21 0
<br /> 22 Issue price of entire issue(enter amount from line 20,column(c)) 22 27,629,380.40
<br /> 23 Proceeds used for bond issuance costs(including underwriters'discount) 23 465,880.36
<br /> 24 Proceeds used for credit enhancement . 24 189,000.00
<br /> 26 Proceeds allocated to reasonably required reserve or replacement fund 25 2,772,500.00
<br /> 26 Proceeds used to currently refund prior issues 26 1,522,015.38
<br /> 27 Proceeds used to advance refund prior issues 27 0.00
<br /> 28 Total(add lines 23 through 27) 28 4,949,395.74.
<br /> 29 Nonrefunding proceeds of the Issue(subtract line 28 from line 22 and enter amount here) , 2 g 22,679,984.66
<br /> Part V Description of Refunded Bonds (complete this part only for refunding bonds.)
<br /> 30 Enter the remaining weighted average maturity of the bonds to be currently refunded ► 2.386 to 7.986 years
<br /> 31 Enter the remaining weighted average maturity of the bonds to be advance refunded ► years
<br /> 32 Enter the last date on which the refunded bonds will be called ► 7/31/96
<br /> 33 Enter the date(s)the refunded bonds were issued ► various: from 4/3/84 to 6/22/94
<br /> ' Part VI Miscellaneous
<br /> ' 34 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) ni n/a
<br /> , 36 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(B)(i)(II()(small issuer exception) ® n/a
<br /> 36a Enter the amount of gross proceeds invested or to be Invested in a guaranteed investment contract(see Instructions) 36a n/a
<br /> b Enter the final maturity date of the guaranteed investment contract ►
<br /> 37 Pooled Financings:a Proceeds of this issue that are to be used to make loans to other governmental units 37a n/a
<br /> b if this issue is a loan made from the proceeds of another tax-exempt issue, check box ► ❑ and enter the name of the
<br /> issuer ► and the date of the Issue ►
<br /> 38 If the issuer has elected to pay a penalty In lieu of rebate, check box ► ❑
<br /> 39 If the issuer has identified a hedge, check box I. ❑
<br /> Under penalties of perMy,I declare that I have examined this return aid accompanying schedules end statements,and to the best of my knowledge and belief,they are hue,
<br /> correct,end complete.
<br /> Please Roderick R. Coloma
<br /> Sign Treasurer
<br /> Here 7/31/96
<br /> Sign o Issuer's authori d representative Date O Type or print name and title
<br /> .For Paperwork Reduction Act Notice, se 'page 1 of the Instructions. Cat.No.63773S Form 8038-G (Rev. 5.95)
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