Laserfiche WebLink
0 0 . . <br /> Form 9 �liaa 8030 C Information Return for Tax-Exempt Governmental Obligations <br /> > Under Internal Revenue Code section 149(e) OMB No.1545-0720 <br /> (Rev.May 2010) 9. See separate Instructions. <br /> Department of the Treasury Caution:If the issue price is under$100,000,use Form 8038-GC. <br /> Internal Revenue Semite <br /> Pa - Reporting Authority If Amended Return, check here D d <br /> 1 Issuer's name 2 noun empbreridenlilieation number sec <br /> City of Pleasanton,CA 94 , 6000397 <br /> 3 Number and street(or P.O.box if mall is not delivered to street address) Room/suite 4 Report number(For IRS Use Only) <br /> 123 Main Street 1 3 1 <br /> 6 City,town,or post office,state,and ZIP code 6 Date of issue <br /> Pleasanton,CA 94566 09130/11 <br /> 7 Name of issue 8 CUSP number <br /> Master Equipment Lease/Purchase Agreement did as of 04/21/05,Schedule 003 <br /> e Name and title of officer of the issuer or other person whom the IRS may call for more information 10 Telephone number of officer or other person <br /> Chars Yang,Accounting Manager,Finance Dept. ( 925 ) 931-5417 <br /> Type of Issue (enter the issue price)See instructions and attach schedule <br /> 11 Education 11 <br /> 12 Health and hospital 12 <br /> 13 Transportation 13 <br /> 14 Public safety 14 <br /> 15 Environment(including sewage bonds) 15 <br /> 16 Housing 16 <br /> 17 Utilities 17 <br /> 18 Other. Describe D Golf Course Maintenance Equipment 18 295,433 77 <br /> 19 If obligations are TANs or RANs, check only box 19a • ❑ <br /> If obligations are BANs, check only box 19b • ❑ <br /> 20 If obligations are in the form of a lease or installment sale, check box ® 21 <br /> (Part of Description of Obligations. Complete for the entire issue for which this form is being filed. <br /> (a)Final maturity date (b)Issue price (e)Stated redemption (d)Weighted (e)Yield <br /> price at maturity average maturity <br /> 21 09(30/16 $ 295,433.77 $ 2.670 years 2.1940 % <br /> Part IV Uses of Proceeds of Bond Issue (including underwriters' discount) <br /> 22 Proceeds used for accrued interest 22 <br /> 23 Issue price of entire issue(enter amount from line 21, column (b)) 23 295,433 77 <br /> 24 Proceeds used for bond issuance costs(including underwriters'discount) . 24 <br /> 25 Proceeds used for credit enhancement 25 <br /> 26 Proceeds allocated to reasonably required reserve or replacement fund. 26 <br /> 27 Proceeds used to currently refund prior issues 27 <br /> 28 Proceeds used to advance refund prior issues 28 <br /> 29 Total (add lines 24 through 28) 29 <br /> 30 Nonrefunding proceeds of the issue(subtract line 29 from line 23 and enter amount here) . 30 295,433 77 <br /> Part'v,: 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 . . . P. years <br /> 33 Enter the last date on which the refunded bonds will be called(MM/DD/YYY1) D <br /> 34 Enter the date(s)the refunded bonds were issued ►(MM/DD/ 1 <br /> For Privacy Act and Paperwork Reduction Act Notice, see separate instructions. Cat.No.637735 Form 8038-G (Rev.5-2010) <br />