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Form 8038 -6; Information Return for Tax - Exempt Governmental Obligations <br />(Rev. September 2011 Under Internal Revenue Code section 149(e) <br />( I OMB No 15450720 <br />Department of the Treasury 0, See separate instructions. <br />Internal Revenue Service Caution; If the issue price is under$100,000, use Form 8038 -GC, <br />- -. D.,..nefr. A,.+k—.4 , IFn.,,_...a,.a c+..a...,.. ,.I.....i. k..... I M <br />i isxuer's name <br />2 Issuer's employer identification number (EIN) <br />Cft,Lof Santa Ana <br />23 <br />_ <br />as Name of person (other than issuer) with whom the IRS may communicate about this return (rise Instructional <br />__ <br />Telephone number of other person shown on 34 <br />4 Number and street for P.O- box If mail Is not delivered to street address) Roomisulte <br />5 Report number (for IRS Use Only) <br />20 Civic Center Plate_ <br />25 <br />e City, town, or post office, state, and ZIP code <br />7 Data of Issue <br />Santa Ana CA 92701 <br />5115115 <br />8 Name of Issue <br />9 CUSIP number <br />Equipment tease- Purchase Agreement 23717 <br />;fi x g r t <br />�: v „a., <br />10a Name and title of officer or other employee of the Issuer whom the IRS may call for more information (sco ­ <br />_ <br />106 Telophone numberof officer or other <br />Instructions) <br />amp shown on 102 <br />Type OT [SSUe eritel'ttle IS5u0 t'I C2). See Iheinstruetions and attach schedule. <br />11 Education . . .. . . . . .. . .. .. .. . .. .. . ... . . . . . . .. <br />12 Health and hospital . . . . . . . .. .. .. .. . .. . . . . . . <br />13 Transportation . . . . . . . .. . . . . . .. .. .. .. .. . . . . <br />14 Public safety . . . . . . . . . . . . . . . .. . . . . . . .. .. . .. .. . . <br />15 Environment (Including sewage bonds) . . . . .. . .. . .. . . .. .. .. <br />16 Housing . , . . . . . . . . . . ,. . . .. .. <br />17 Utilities . . . . . .. . . . .. .. <br />18 Other. Describe ► <br />23 <br />_11 <br />12 <br />. <br />13 <br />Proceeds used for bond Issuance casts (including underwriters' discount) . ,. <br />14 4,106,879.25 <br />25 <br />15 <br />25 <br />16 <br />17 <br />Proceeds allocated to reasonably required reserve or replacement fund ,. <br />18 <br />27 <br />19 If obligations are TANS or RANs, check only box l9a . . - , III Q <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 . . . ► <br />9 <br />;fi x g r t <br />�: v „a., <br />(a) Final maturity date I (b) Issue price <br />5115/25 <br />(o) Staled redemption (d) Weighted (e) Yield <br />price at maturity average maturity <br />4.100.879.25 10 aearc <br />22 <br />Proceeds used for accrued interest . . . . . <br />23 <br />Issue price of entire issue (enter amount from line 21, column (b)) <br />. <br />24 <br />Proceeds used for bond Issuance casts (including underwriters' discount) . ,. <br />24 <br />25 <br />Proceeds used for credit enhancement . . . . . . <br />25 <br />26 <br />Proceeds allocated to reasonably required reserve or replacement fund ,. <br />26 <br />27 <br />Proceeds used to currently refund prior issues . . . . , . , . .. <br />27 <br />28 <br />Proceeds used to advance refund prior issues , , . , . <br />28 LL. <br />29 <br />Total (add lines 24 through 28) , . . . . . . . . <br />.. .. . ,. <br />30 <br />Nonrefundin i proceeds of the issue (subtract line 29 from line 23 and enter amount here) ,. .. . <br />3.12 <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 , , Iii years <br />33 Enter the Iasi date on which the refunded bonds will be called (MM /DD/YYYY) <br />34 Enter the dates the refunded bonds were issued 0- (NiMiDO/YYYY) <br />For Paperwork Reduction An Notice, see separate instructions. - Cat. No. 637738 Form 8038 -G (rev 9 -2oii) <br />55A -61 <br />