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55A - RESO SCE STREET LIGHTS
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04/03/2018
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55A - RESO SCE STREET LIGHTS
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Last modified
3/29/2018 7:42:40 PM
Creation date
3/29/2018 7:21:43 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Public Works
Item #
55A
Date
4/3/2018
Destruction Year
2023
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Fonni7iJ! -' Information Return for Tax -Exempt Governmental Obligations <br />(Rev. September 2011) ► Under Internal Revenue Code section 149(e) OMB No. 1545-0720 <br />►See separate instructions. <br />Department of the Treasury Caution: If the issue price is under S100,000, use Forrn 8038 -GC. <br />Internal Revenue Service <br />If Amended Return, <br />1 Issuer's name <br />2 Issuers employer identification number (EIN) <br />City of Santa Ana <br />95-6000785 <br />3a Name of person (other than issuer) with whom the IRS may communicate about this return (see instructions) <br />3b Telephone number of other person shown on 3a <br />4 Number and street (or P.O. box If mail Is not delivered to street address) <br />Room/suite <br />5 Report number (For IRS Use Only) <br />15 <br />13 <br />20 Civic Center Plaza <br />17 7,052,662 <br />6 City, town, or post office, state, and ZIP code <br />7 Date of issue <br />Santa Ana, CA 92702 <br />April 6, 2018 <br />8 Name of Issue <br />8 CUSIP number <br />$7,052,662.00 Lease of Street Light Project <br />None <br />10a Name and title of officer or other employee of the issuer whom the IRS may call for more information (see <br />10b Telephone number of officer or other <br />instructions) <br />employee shown on 10a <br />Francisco Gutierrez, Executive Director of Finance <br />714-647-5422 <br />FMrM Tvne of Issue (enter the issue Dricel. See the instructions and attach schedule. <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Health and hospital . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Environment (including sewage bonds) . . . . . . . . . . . . . . . . . . . <br />Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Other. Describe ► <br />If obligations are TANS or RANs, check only box 19a . . . . . . . . . . . . ► ❑ <br />If obligations are BANS, check only box 19b . . . . . . . . . . . . . . . ► ❑`�. <br />If obligations are in the form of a lease or installment sale, check box . . . . . . . . ► ❑ <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 7,052,662 <br />00 <br />18 <br />r,"�' „`�">~'� <br />i _�t,�,„�z�, <br />3 s+ <br />' a <br />Description of Obligations. Complete for the entire issue for which this form is being filed. <br />(a) Final maturity date <br />(b) Issue price <br />(c) Staled redemption <br />price at maturity <br />(d) Weighted <br />average maturity <br />(e) Yield <br />21 <br />07/03/2029 <br />1 $ 7,052,662.00 <br />$ NIA - Lease <br />1 6.62 years <br />1 3.330 % <br />Uses of Proceeds of Bond Issue (including underwriters' discount) <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . . . <br />Issue price of entire issue (enter amount from line 21, column (b)) . . . . <br />Proceeds used for bond issuance costs (including underwriters' discount) . . 24 5,0001 00 <br />Proceeds used for credit enhancement . . . . . . . . . . . . 25 <br />Proceeds allocated to reasonably required reserve or replacement fund 26 <br />Proceeds used to currently refund prior issues . . . . . . . . . 27a`.'`f <br />Proceeds used to advance refund prior issues . . . . . . . . . 28 <br />Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . . . . . . <br />Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) <br />22 <br />23 <br />7,052,662 <br />00 <br />?;'•; <br />'' <br />5,0001 <br />00 <br />ate,_ <br />`_I <br />.29 <br />30 <br />7,047,662 <br />00 <br />Description of Refunded Bonds. Complete this part only for refunding bonds. <br />31 Enter the remaining weighted average maturity of the bonds to be currently refunded . . . . ► years <br />32 Enter the remaining weighted average maturity of the bonds to be advance refunded . . . . ► years <br />33 Enter the last date on which the refunded bonds will be called (MM/DD/YYYY) . . . . . . ► <br />34 Enter the date(s) the refunded bonds were issued ► (MMroonyvY) <br />For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 637735 Farm 8038-G (Rev. 9-2011) <br />55A-175 <br />
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