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Farm 8038-G Information Return for Tax -Exempt Governmental Obligations ► Under Internal Revenue Code Section 149 e (Rev. September 2011) 0- Soo separate instructions. OMB No. 1545-0720 Department of the Treasury Caution: If the issue doe Is under $100,000, use Form 8038 -GC. Interna! Revenue Service R ' Rnnnr+inn Au+l-n.ifw m - n I Issuer's name 2 Issuer's employer identification number (FIN) City of Santa Ana 96.6000785 3a Name of person (other then Issuer) with whom the IRS may communicate about this return (see instructions) 36 Telephone number of other person shown an 3a 4 Number and street (or P.O. box if mail Is not delivered to street address) Room/suite 5 Report number (For -IRS Use Only) 20 Civic Center Plaza 18 151 1 a CRY, town, or post office, state, and ZIP code 7 Date of Issue Santa Ana, CA 92702 June 75, 2017 8 Name of Issue 9 CUSIP number $1,462,000.00 Lease of 911 System Upgrades and Information None too Name and title of officer a other employee of the Issuer whom the IRS may cell for more information (see too Telephone number of officer or other instructions) employee shown on 10a Francisco Gutierrez, Executive Director of Finance 714.647.5422 III tea I■ I VPe Or Issue [enter the issue Orice). See the instructions and attach schedula. 11 12 13 14 15 16 17 16 19 20 Education. . . . . . . . _.._.-. Health and hospital . . . . . . Transportation . . . . . . . . . . . . . . . . . . . . . . Public safety . . . . . . . . . . . . . . . . . . . . . . . Environment (including sewage bonds) . . . . . . . . . . . . . . Housing . . . . . . . . . . . . . . . . . . . . . . . . Utilities . . . . . . . . . . . . . . . . . . . . . . . . Other. Describe ► If obligations are TANS or RANs, check only box 19a . . . . . . . . . If obligations are BANs, check only box 19b . . . . .. . . . . . if obligations are in the form of a lease or installment sale, check box . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► ❑ . . . . 111 . . . . ► ❑ ti 12 13 14 1,462,000 DD 15 16 17 18 00 Description of Obligations. Complete for the entire issue for which this form Is being filed. 24 Proceeds used for bond issuance costs (including underwriters' discount) . ,24 5,000 (a) Final maturity date (b) Issue price (o) Stated redemption price at maturity (d) Weighted average maturity (e) Yield 21 05113/2025 1,462,000.00 NIA - Lease/IPA 1 4.10 years 3.100 % ' ,XLL rI Uses Or MYOCee05 OT Bona Issue (including underwrlters' discount) 22 Proceeds used for accrued interest . . . . . . . . . . . . . . . _ 22 23 Issue price of entire issue (enter amount from line 21, column (b)) . . . . . 00 23 1,462,000 24 Proceeds used for bond issuance costs (including underwriters' discount) . ,24 5,000 00 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 28 Proceeds used to advance refund prior issues 28 29 Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . . . . . . 29 51000 00 30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) 00 30 1,457,000 31 Enter the remaining weighted average maturity of the bonds to be currently refunded . . . ► veers 32 Enter the remaining weighted average maturity of the bonds to be advance refunded . . . . ► veers 33 Enter the last date on which the refunded bonds will be called (MM/DD/YYYY) . . . . . . ► 34 Enter the date(s) the refunded bonds were Issued ► (MM/DunWY) For Paperwork Reduction Act Notice, see separate instructions. cat. No. 63773s Form 8038-G (Rev, 9-2811)