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Form 8038-G Information Return For Tax-Exempt Governmental Obligations Form. This is a Official Federal Forms form and can be use in Department Of Treasury.
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Form 8038-G(Rev. September 2018) Department of the Treasury Internal Revenue Service Information Return for Tax-Exempt Governmental Bonds Under Internal Revenue Code section 149(e)See separate instructions.Caution: If the issue price is under $100,000, use Form 8038-GC. Go to www.irs.gov/F8038G for instructions and the latest information. OMB No. 1545-0720 Part I Reporting Authority If Amended Return, check here 1 Issuer222s name2 Issuer222s employer identification number (EIN)3a Name of person (other than issuer) with whom the IRS may communicate about this return (see instructions)3b Telephone number of other person shown on 3a4 Number and street (or P.O. box if mail is not delivered to street address) Room/suite5Report number (For IRS Use Only) 3 6 City, town, or post office, state, and ZIP code7 Date of issue8 Name of issue9 CUSIP number10a Name and title of officer or other employee of the issuer whom the IRS may call for more information (see instructions)10b Telephone number of officer or other employee shown on 10a Part II Type of Issue (enter the issue price). See the instructions and attach schedule.11 Education .............................. 11 12 Health and hospital .......................... 12 13 Transportation ............................ 13 14 Public safety ............................. 14 15 Environment (including sewage bonds) .................... 15 16 Housing .............................. 16 17 Utilities .............................. 17 18 Other. Describe 18 19 aIf bonds are TANs or RANs, check only box 19a ............... bIf bonds are BANs, check only box 19b .................. 20 If bonds are in the form of a lease or installment sale, check box ......... Part III Description of Bonds. Complete for the entire issue for which this form is being filed.21 (a) Final maturity date (b) Issue price (c) Stated redemption price at maturity (d) Weighted average maturity (e) Yield $ $ years % Part IV Uses of Proceeds of Bond Issue (including underwriters222 discount)22 Proceeds used for accrued interest ..................... 22 23 Issue price of entire issue (enter amount from line 21, column (b)) ........... 23 24 Proceeds used for bond issuance costs (including underwriters222 discount) 24 25 Proceeds used for credit enhancement ............ 25 26 Proceeds allocated to reasonably required reserve or replacement fund . 26 27 Proceeds used to refund prior tax-exempt bonds. Complete Part V ... 27 28 Proceeds used to refund prior taxable bonds. Complete Part V .... 28 29 Total (add lines 24 through 28) ....................... 29 30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) ... 30 Part V Description of Refunded Bonds. Complete this part only for refunding bonds.31 Enter the remaining weighted average maturity of the tax-exempt bonds to be refunded ... years32 Enter the remaining weighted average maturity of the taxable bonds to be refunded .... years33 Enter the last date on which the refunded tax-exempt bonds will be called (MM/DD/YYYY) .. 34 Enter the date(s) the refunded bonds were issued (MM/DD/YYYY) For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 63773S Form 8038-G (Rev. 9-2018) American LegalNet, Inc. www.FormsWorkFlow.com Form 8038-G (Rev. 9-2018) Page 2 Part VI Miscellaneous35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) .... 35 36 a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (GIC). See instructions ......................... 36a b Enter the final maturity date of the GIC (MM/DD/YYYY)c Enter the name of the GIC provider 37 Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loansto other governmental units ........................ 37 38 aIf this issue is a loan made from the proceeds of another tax-exempt issue, check box and enter the following information:b Enter the date of the master pool bond (MM/DD/YYYY)c Enter the EIN of the issuer of the master pool bond d Enter the name of the issuer of the master pool bond 39 If the issuer has designated the issue under section 265(b)(3)(B)(i)(III) (small issuer exception), check box .... 40 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box ............. 41 aIf the issuer has identified a hedge, check here and enter the following information:b Name of hedge provider c Type of hedge d Term of hedge 42If the issuer has superintegrated the hedge, check box ..................... 43 If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated according to the requirements under the Code and Regulations (see instructions), check box........ 44If the issuer has established written procedures to monitor the requirements of section 148, check box ..... 45aIf some portion of the proceeds was used to reimburse expenditures, check here and enter the amount of reimbursement .............. b Enter the date the official intent was adopted (MM/DD/YYYY) Signature and Consent 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, they are true, correct, and complete. I further declare that I consent to the IRS222s disclosure of the issuer222s return information, as necessary to process this return, to the person that I have authorized above. Signature of issuer222s authorized representative Date Type or print name and title Paid Preparer Use Only Print/Type preparer222s name Preparer222s signature Date Check if self-employed PTIN Firm222s name Firm222s address Firm222s EIN Phone no. Form 8038-G (Rev. 9-2018) American LegalNet, Inc. www.FormsWorkFlow.com