Agenda - 02-01-1988 - Laserfiche WebLink

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• 4. 'e Fo' ^ 8038-G Information Return for Tax-Exempt (December 1986) Governmental Bond Issues GME No 1545 0720 Department of the Treasury •Under Section 149(e) E.F..es :2-31-83 Internal Revenue Service (Use Form 8038-GC if issue price is under S100,000.) GMReporting Authority ORANGE Check box if Amended Return • 1 1 issuer's name COUNTY OF ORANt;E 2 Issue's empic,er,dentif catior number 3 Number and street 4 Report number 106 E . Margaret Lane G198 8- 1 -..- s cltyor town.sta i� mde orough, North Carolina 27278 6>iarc i` , 1988 Type of Issue(check box(es)that applies) 7 Check box if bonds are tax or other revenue-anticipation bonds► ❑ Issue Price 8 Check box if bonds are in the form of a lease or installment sale• ❑ 9 ❑ Education �'=' 10 ❑ Health and hospital - 11 ❑ Transportation 12 0 Public safety 13 ❑ Environment(including sewage bonds) • • 14 ❑ Housing 15 ❑ Utilities . . . . . . . . . . _____j6�L_L_.Q.th ucLonsll -_ ---� . -- - - .- ------ ----- .- _ .---- - - - —__ ---_--.. ,„..,....,...„,„ F,; ?-(i .,,..zu.::,:v,404-204 1, ,,,,,,:... MID Description of Bonds (a) (b) (c) • Stated redemption Weighted (r) Net interest Maturity date Interest rate Issue price price at maturity overate maturity Yield cost 17 Final maturity % 7 0 0 0 6, 000 % "''' -'`, 6 1 2 0 2 7 3 f5 %iii//%//"..'�/,i"L'., ,. ,f; s- .;-Ri::� z-A 18 Entire issue . . ,, ,,Ilf%M/'`' -','.y�'4'':-j; % / 200, 000 200, 000 EZMO years • Uses of Original Proceeds of Issue(including underwriters'discount) 19 Proceeds used for accrued interest 19 20 Proceeds used for bond issuance costs(including underwriters'discount) 20 21 Proceeds used for credit enhancement 21 —0— 22 Proceeds allocated to reasonably required reserve or replacement fund 22 —0- 23 Proceeds used to refund prior issues 23 �• $7 0 0 . 0 0 0 24 Nonrefunding proceeds of the issue(subtract lines 20.21,22,and 23 from line 18,column(c)) . . . 24 I —0- =♦ Description of Refunded Bonds(complete this part only for refunding bonds) 25 Enter the remaining weighted average maturity of the bonds to be refunded • 97 years 26 Enter the last date on which the refunded bonds will be called , March Jb, 19 id 5 27 Enter the date(s)the refunded bonds were issued • Dec em e u . -- Miscellaneous 28 Enter the amount(d any)of the state volume cap allocated to this issue ■ —0— 29 Arbitrage rebate: a- Check box if the small governmental unit exception to the arbitrage rebate requirement applies b Check box if the 6-month temporary investment exception to the arbitrage rebate requirement is expected to apply ❑ c Check box if you expect to earn and rebate arbitrage profits to the U.S. ❑ 30 Enter the amount of the bonds designated by the issuer under section 265(bx3XBxii) $200, 000 31 Pooled financings: a Check box if any of the proceeds of this issue are to be used to make loans to other governmental units ■ ❑ and - enter the amount ■ b Check box if this issue is a loan made from the proceeds of another tax-exeippt issue • ❑ and enter the name of the issuer • and the date of the issue • Under penalties of perjury.I declare that I have examined this return and accompanying schedules and statements.and to the best of my knowledge and belief. Please trey are true.correct.and complete. Sign .�L ��_ Finance Director Here 'Signature of officer . Date 'Title - For Paperwork Reduction Act Notice,see page 1 of the Instructions. Form 8038-G (12-e5) • Otis wwr.mp.t.Primal"Oflawr 1ea7tata4srNes •