Agenda - 09-20-1994 - Laserfiche WebLink

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21 Form Information Return for Tax-Exempt Governmental Obligations ■ Under Internal Revenue Code section 149(e) OMB No. 1545-0720 (Rev. May 1993) ■ see separate Instructions. Department of the Treasury (Use Form 8038-GC if the issue price is under$100,000.) Infernal Revenue Sernco . Reporting Authority If Amended Return, check here 0- ❑ 1 Issuer's name 2 Issuer's employer identification number Orange County 56 6000327 3 Number arid street (or P.O. box if mail is not delivered to street address) Room/suite 4 Report number 109 Court St. P.O. Box 8181 G19 94 - k/ 5 City, town, slate, and ZIP code . 6 Date of issue Hillsborough, NC 27278 • . 9/8/94 . j I {I Min Type of Issue (check applicable boxes) and enter the issue price) Issue price 9 ❑ Education (attach schedule—see instructions) $ 10 ❑ Health and hospital (attach schedule—see instructions) 11 ❑ Transportation 12 ❑ Public safety . 13 ❑ Environment (including sewage bonds) 14 ❑ Housing 15 ❑ Utilities 16 Other. Describe (see Instructions) 0- Various Voting Equipment - 17 11 obligations are tax or other revenue anticipation bonds, check box 0- Ill //// 18 If obligations are in the form of a lease or installment sale, check box I- ® �/� Min Description of Obligations (al fbl (c) (d) (e) 18 (9) Maturity ale Interest rate Issue price Staled redemption Weighted Yield Net interest Y price al maturity average mattuuurriitty��//�//�� coostt 19 Final maturity. % r ��////////!//////��//1"�// 20 Entire issue . / /J////////�/y/f �/ 7.00 % 7.00 Part IV. Uses of Original Proceeds of Bond Issue (including underwriters' discount) 21 Proceeds used for accrued interest 21 N/A 22 Issue price of entire issue (enter amount from line 20, column (c)) 22 N/A 23 Proceeds used for bond issuance costs (including underwriters' discount) , 23 N/A 24 Proceeds used for credit enhancement 24 N/A 25 Proceeds allocated to reasonably required reserve or replacement fund , 25 N/A 26 Proceeds used to refund prior issues 26 N/A //A 27 Total (add lines 23 through 26) 27 N/A 28 Nonrefunding proceeds of the issue (subtract line 27 from line 22 and enter amount here). . 28 N/A Ezma Description of Refunded Bonds (complete this part only for refunding bonds) 29 Enter the remaining weighted average maturity of the bonds to be refunded . years 30 Enter the last date on which the refunded bonds will be called 0- 31 Enter the date(s) the refunded bonds were issued 0- Miscellaneous • 32 Enter the amount of the state volume cap allocated to the issue 33 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(B)(i)(III) (small issuer exception) 0- 259,600'00 34 Pooled financings: a Enter the amount of the proceeds of this issue that are to be used to make loans to other governmental units I► b If this issue is a loan made from the proceeds of another tax-exempt issue, check box r ❑ and enter the name of the issuer 0- and the date of the issue P 35 If the issuer has elected to pay a penalty in lieu of rebate, check box 0- ❑ Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements,and Io the best of my knowledge and betel,they are true,correct,and complete. Please Sign . Here ' eSignalure of officer Date 1/' Type or print name and title For Paperwork Reduction Act Notice, see page 1 of the Instructions. Cat.No. 63773S Form 8038-G (Rev.5-93) 'U.S.r,overnmant Priming 011lce: 1993—1,134734/130150