Tab 26 IRS Form 8038-GDoRSEY & WHITNEY
PROFESSIONAL LIMITED LIABILITY PARTNERSHIP
MINNEAPOLIS 127 EAST FRONT STREET NEW YOI�i
ROCHESTEI3 , MST SUITE 310 WAS HINGTON, D . C .
MISSOULA, MONTANT A 59802
BILLINGS (406) 721--6025 ORAANGE COUNTY, CA
FAX (4.06) 543 - 0863
GREAT FALLS FAROO
DES MOINES LONDON
MAE NAN ELLINGSON
DENVEI? BRUSSELS
November 29, 1995
CERTIFIED MAIL
RETURN RECEIPT REQUESTED
Internal Revenue Service
Philadelphia, PA 19255
Re: $209,000 Special Improvement District No. 342 Bonds
City of Kalispell, Montana
Dear Sir/Madam:
Enclosed are two 8038--G's, Information Return for Tax --Exempt
Governmental obligations, filed pursuant to Section 149 (e) of the Internal Revenue
Code with respect to the issuance of the Issuer's bonds.
Please file one copy of the enclosed Form 8038--G and acknowledge
receipt by signing and dating the enclosed duplicate thereof and returning to the
undersigned.
Very truly yours,
Mae Nan Ellingson
MNEJmc
Enclosures
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Form ®`
(Rev. May 1995)
Department of the Treasury
Internal Revenue Service
Information Return for Tax -Exempt Governmental obligations
® tinder Internal Revenue code section 149(e) OMB No. 1545-0720
o See separate Instructions.
(Note: Use Form 8038-GC if the issue price is Under $100,000.)
s .11 Reoortina Authoritv If Amended Return, check here o
1 Issuer's name
2 Issuer's employer identification number
City of Kalispell, Montana
81:6001281
3 Number and street (or P.O. box if mail is not delivered to street address)
Roorn/suite
4 Report number
312 1st Avenue East
G19 95-2
5 City, town, or post office, state, and ZIP code
5 Date of issue
Kalispell, Montana 59901
11/16/95
7 Name of issue
8 CUSIP number
Special Improvement District No. 342 Bonds
1 483410 9Q1
JjOW __y
e of issue {check applicable box(es) and enter the issue rice
9 ❑ Education (attach schedule --see instructions) . 9
10 ❑ Health and hospital (attach schedule -see instructions) . 10
11 ❑ Transportation . . . . . . . . . . . . . . . 11
12 ❑ Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
13 ❑ Environment (including sewage bonds) . 73
14 ❑ Housing . . . . . . . . . . . . . . . . . . . . . . . 14
15 ❑ Utilities . 15
"extbnsi8n of a watet main, Storrirwat4r dfai.n�Cge �5ipirig grid c�[Gch'hasins, 209,000
16 El Other. Describe (see instructions) � curbs, gutters and street lighting improvements 16
17 If obligations are tax or other revenue anticipation bonds, check box ■ ❑
18 If obli ations are in the form of a lease or installment sale, check box Po-
w
- Description of obligations
a
Maturity date
b
Interest rate
i
cerest
Issue price
d
Stated redemption
price at maturity
e
weighted
average maturity
M
Yield
Net interest
cost
07/01/11
6. 250/0
20,000
20, OOC
ME\\
19 Final maturity,
209,000
209, OOC
9.73591 ear's
5.9841711/o
---%
20 Entire issue
Uses of Proceeds of Bond Issue(including underwriters' discount
21
-��
Proceeds used for accrued interest . . . . . . .
21
507
22
209,000
22
Issue price of entire issue (enter amount from line 20, column (c)} _ _
23 Proceeds used for bond issuance costs (including underwriters' discount) 23
9,770
24
Proceeds used for credit enhancement . . . . . . . . . . . 24
0
25
Proceeds allocated to reasonably required reserve or replacement fund 25
2 0 , 9 0 0
28
27
Proceeds used to currently refund prior issues 26
Proceeds used to advance refund prior issues . . . . .�
0
0
23
Total (add lines 23 through 27) . . . . , . . . . . , S . . . . . . . . .
. .
28
30,670
29
L 178,330
29 Nonrefundin proceeds of the issue(subtract line 28 from line 22 and enter amount here).
y
Descri tion of Refunded Bonds LComplete this partonly for refunding -bonds.)
30
Enter the remaining weighted average maturity of the bonds to be currently refunded .
o ears
31
Enter the remaining weighted average maturity of the bonds to be advance refunded .
o ears
32
Enter the last date on which the refunded bonds will be called .
Poo-
33
Enter the dates the refunded bonds were issued 10-
[M
Miscellaneous
34 Enter the amount of the state volume cap allocated to the issue under section 141 (b)(5) 34
o
35 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(13)(i)(III) (small issuer exception) 35 209,000
35a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (see instructions) 36a 0
b Enter the final maturity date of the guaranteed investment contract ■ \7R � �EEN_\
37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units 37a C
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 o and the date of the issue o
3S If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . o ❑
39 If the issuer has _identified a hedge, check box . . . . . . . . . . . . . . ■ ❑
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.
Please
Sign
Mere n All & 19
Signature issuer's authorized representative Date/
For Paperwork Reduction Act Notice, see page 1 of the Instructions.
G) Printed on recycled paper
Douglas D. Rauthe, Mayor
Type or print name and title
Cat. No. 63773S Form 8M--G (Rev. 5-95)
"U.S. Gaoernrr*nt Printing otfm: Il -- 387-095W109