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Home My WebLink AboutCertificate of Mailing Form 8038-G 13128-01 JHHW:UDQ:JHE 8/9/96 $27,725,000 COUNTYWIDE PUBLIC FINANCING AUTHORITY 1996 REVENUE BONDS CERTIFICATE OF MAILING FORM 8038-G I,Janet H. Ekberg, of Jones Hall Hill & White, A Professional Law Corporation, hereby state and certify as follows: That for and on behalf of the Countywide Public Financing Authority, on the date hereof, I caused to be mailed to the Internal Revenue Service,Philadelphia,Pennsylvania 19255, by first class certified mail,return-receipt requested,postage prepaid,an Information Return for Tax-Exempt Governmental Obligations,Form 8038-G,relating to the captioned financing,a true copy of which Form 8038-G is hereto attached. Dated: August 9, 1996 By aald t H.Ekberg on behalf e Coun ywide Public Financing A hority Form 8038-G Information Return for Tax-Exempt Governmental Obligations 9-Under Internal Revenue Code section 149 a OMB No,1545-0720 (Rev, May 1995) ( ) Department of the Treasury Rsee separate Instructions Internal Revenue Service (Use Form 8038-GC If the Issue price Is under$100,000) Part I Reporting Authority If Amended Return, check here ► ❑ 1 Issuer's name - 2 Issuer's employer Identification number COUNTYWIDE PUBLIC FINANCING AUTHORITY 33-0714537 3 Number and street(or P.O.Box if mall is not delivered to street address) Room/suite 4 Report number 20 Civic Center Plaza M-17 c1996-1 5 City or town,slate and Zip code 6 Dale of Issue Santa Ana, CA 92701 July 31, 1996 / Name of Issue 8 CUSIP Number 1996 Revenue Bonds 222647 AQ2 . Part II Type of Issue (check applicable box(es) and enter the issue price) 9 El Education (attach schedule-see instructions) 9 $ 10 ❑ Health and hospital (attach schedule-see instructions) 10 11 ❑ Transportation 11 12 ❑ Public safety 12 • 13 ❑ Environment(inciudng sewage bonds) 13 14 ❑ Housing 14 15 ® Utilities 15 27,629,380.40 16 ❑ Other. Describe(see Instructions)► 16 17 If obligations are tax rr revenue anticipation aaon bonds,,check box ► ❑ /j' ,,/'A, 18 If obligations are in the form of a lease or installment sale,check box ► ❑ ��''// Part III Description of Obligations (d) (e) sl (a)it (b) a Staled ityn Weighted -i l Net interest Maturity date Interest rat Issue price price at maturity even•a maturA Yield cost 19 Final maturity. 08/01/11 5.75 a 616,918.60 620,000.00' �f��/ ��'��//��j��/�,�f�'''1 20 Entire issue . Pi ��/�l�,//,,�,�//�/ 27,629,380.40 27,725,000.00 6.59893 years 5,2836 c/ 5.19736 % Part IV Uses of Proceeds of Bond Issue (including underwriters' discount) 21 Proceeds used for accrued interest 21 0 22 Issue price of entire issue(enter amount from line 20,column(c)) 22 27,629,380.40 23 Proceeds used for bond issuance costs(including underwriters'discount) 23 465,880.36 24 Proceeds used for credit enhancement . 24 189,000.00 26 Proceeds allocated to reasonably required reserve or replacement fund 25 2,772,500.00 26 Proceeds used to currently refund prior issues 26 1,522,015.38 27 Proceeds used to advance refund prior issues 27 0.00 28 Total(add lines 23 through 27) 28 4,949,395.74. 29 Nonrefunding proceeds of the Issue(subtract line 28 from line 22 and enter amount here) , 2 g 22,679,984.66 Part V Description of Refunded Bonds (complete this part only for refunding bonds.) 30 Enter the remaining weighted average maturity of the bonds to be currently refunded ► 2.386 to 7.986 years 31 Enter the remaining weighted average maturity of the bonds to be advance refunded ► years 32 Enter the last date on which the refunded bonds will be called ► 7/31/96 33 Enter the date(s)the refunded bonds were issued ► various: from 4/3/84 to 6/22/94 ' Part VI Miscellaneous ' 34 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) ni n/a , 36 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(B)(i)(II()(small issuer exception) ® n/a 36a Enter the amount of gross proceeds invested or to be Invested in a guaranteed investment contract(see Instructions) 36a n/a b Enter the final maturity date of the guaranteed investment contract ► 37 Pooled Financings:a Proceeds of this issue that are to be used to make loans to other governmental units 37a n/a b if this issue is a loan made from the proceeds of another tax-exempt issue, check box ► ❑ and enter the name of the issuer ► and the date of the Issue ► 38 If the issuer has elected to pay a penalty In lieu of rebate, check box ► ❑ 39 If the issuer has identified a hedge, check box I. ❑ Under penalties of perMy,I declare that I have examined this return aid accompanying schedules end statements,and to the best of my knowledge and belief,they are hue, correct,end complete. Please Roderick R. Coloma Sign Treasurer Here 7/31/96 Sign o Issuer's authori d representative Date O Type or print name and title .For Paperwork Reduction Act Notice, se 'page 1 of the Instructions. Cat.No.63773S Form 8038-G (Rev. 5.95)