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SUNTRUST EQUIPMENT FINANCE & LEASING CORP.
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SUNTRUST EQUIPMENT FINANCE & LEASING CORP.
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Last modified
1/3/2012 2:11:42 PM
Creation date
3/19/2008 3:00:28 PM
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Contracts
Company Name
SUNTRUST EQUIPMENT FINANCE & LEASING CORP.
Contract #
A-2008-054
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
3/3/2008
Destruction Year
0
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8U88-G information Return for Tax-k7tempc uovernmencat vungaaruna <br />Form - Under Internal Revenue Code section 149(e) OMB No. 7545-0720 <br />(Rev. November 2000) - See separate Instructions. <br />Oeparanent or Ne Treasury Caution: If the issue price is under 5700,000, use Form 8038-GC. <br />Internal Revenue service <br />Re Orli <br />n Authorit If Amended Return, check here - ^ <br />' 2 Issuer's empbyer identification number <br />1 Issuer <br />s name 95:6000785 <br />City of Santa Ana <br />3 Number and street (or P.O. box if mail is not delivered to street address) Roomisuite 4 Report number <br />20 Civic Center Plaza 3 <br />5 City, town, or post offce, slate, and ZIP code 6 Dale of issue <br />Santa Ana, CA 92702 March 19, 2008 <br />7 Name of issue 8 CUSIP number <br />Master Lease Agreement No. 06544, Schedule No. 01 <br />9 Name and title of officer or legal representative whom [he IRS may call for more information 10 Teleplwne number of ot6cer a legal representatme <br />Francisco Gutierrez Executive Director of Finance ( 714 ) 647-5422 <br />n..ae .,r leerrn rrharlc annlirahle hox(esl and enter the issue price) See instructions and attach schedule <br />11 ^ Education <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 - Enterprise Resources Planning Solution (ERP) 18 5,069,000.01 <br />19 If obligations are TANS or RANs, check box - ^ If obligations are BANS, check box - ^ <br />20 If obli ations are in the form of a lease or installment sale, check box - <br />n___.:...:-..- „s nr.r...~r:,...~ r',,.n nlorc fnr tha ontira iccue fnr which this form is belnl] filed. <br />a Finai ma[urit, date <br />O Y Ib) Issue rice <br />P ld stated redemption <br />price at matonty (d) Weightetl <br />average maturity (e) Yield <br />awonnaa c 5 069 000.00 S 5 069 000.00 5 years 2.96 <br />Uses of Proceeds of Bond Issue incWatn unoerwrners atscount <br />22 Proceeds used for accrued interest 22 <br />23 Issue price of entire issue (enter amount from line 27, column (b)) . 23 <br />24 Proceeds used far 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 Nonrefundin roceeds of the issue subtract line 29 from line 23 and enter amount here . 30 5,069,000.00 <br />Descri lion of Refunded Bonds (Com lete this art onl for refundin bonds. <br />31 Enter the remaining weighted average maturity of the bonds [o be currently refunded , - NIA years <br />32 Enter the remaining weighted average maturity of the bonds to be advance refunded . - NIA years <br />33 Enter the last date on which the refunded bonds will be called . . - <br />34 Enter the date(s) [he refunded bonds were issued - <br />Miscellaneous <br />35 Enter the amount of the state volume cap allocated to the issue under section 147(b)(5) 35 <br />36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (see ins[mctiens) 36a <br />b Enter the final maturity date of the guaranteed investment contract - <br />37 Pooled fnancings: a Proceeds of this issue that are to be used to make loans to other governmental units 37a <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 designated the issue under section 265(b)(3)(B)(i)(III) (small issuer exception), check box - ^ <br />39 If the issuer has elected [o pay a penalty in lieu of arbitrage rebate, check box - ^ <br />40 If [he issuer has iden[ifed a hed e, check box - ^ <br />tJntler penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and m Ne best of my knowledge <br />and belief tftey are true, correct, and complete. FLxx'dI1yyCtt1 SC0 pGutigerrez <br />Sign - (~ ' ~d~d5ia5~/aityMl~~~¢r or, <br />Here ' ~,~a ,~ ~1. <br />signature of Issuer's authariutl representative Date Type a print name and title lridriC:e <br />For Paperwork Reduction Act Notice, see page 2 of the Instructions. cat. No. salsas Form 8038-G (Rev. 77-2000) <br />
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