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pp r� ��aa ® ®I • <br /> Perm 8038-C Information Return for Tax-Exempt Governmental Obligations <br /> to Under Internal Revenue Code section 149(e) OMB No.1545-0720 <br /> (Rev.May 2010) • See separate Instructions. <br /> Deportment of na Treasury Caution:If the issue price is under$100,000, use Form 8038-GC. <br /> Intent Revenue Service <br /> ham Reporting Authority If Amended Return, check here • ❑ <br /> 1 Issuer's name 2 lrwete employer identification number(EIM <br /> City of Pleasanton,CA 94 6000397 <br /> 3 Number and street(or P.O.box if mail is not delivered to street address) Room/suite 4 Report number(For IRS Use OW _ _ <br /> 123 Main Street 13 _ <br /> 5 City,town,or post office,state,and ZIP code 6 Date of issue <br /> Pleasanton,CA 94566 01/24/11 <br /> 7 Name of issue a CUSIP number <br /> Master Equipment Lease/Purchase Agreement dtd as of 04/21/05,Schedule 002 <br /> 9 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 /> Charl Yang,Accounting Manager,Finance Dept. ( 925 ) 931-5417 <br /> Pint 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• Golf Course Maintenance Equipment 18 350,144 14 <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 • I <br /> Fart III Description of Obligations. Complete for the entire issue for which this form is being filed. <br /> (a)Final maturity data (b)Issue price (c)Sated redemption (d)Weighted (e)Yield <br /> price at maturity average maturity <br /> 21 01/24/16 $ 350,144.14 $ 2.673 years 2.34 % <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)) 23 350,144 14 <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) . 30 350,144 14 <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 . . • year's <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•(MM/DD/YYYY) <br /> For Privacy Act and Paperwork Reduction Act Notice,see separate Instructions. cat.No.637735 Form 8038-0 (Rev.5-2010) <br />