Tab 26 IRS Form 8038-GDop,s-Ey & WHITNEY
PROFESSIONA-L LimITED LiA,,BILITY PARTNERSHIP
MIXWEAPOILTS 127 EAST FRONT STREET NEW
ROCHESTEIR) MT1*q SUITE 310 WASHINGTON, D. C.
MISSOULA, MONTANTA 59802
13ILLINGS (406) 721-6025 ORA�NGE COUNT-Y), CIA�
FAX (406) 543-0863
GREAT YAhI,S FAROO
DES MOINES LONDON
NME NAN ELLINGSON
DEN'VEI? BRUSSEES
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 8Us8=G
(Rev. May 1995)
Department of the Treasury
Internal Revenue Service
Information Return for Tax -Exempt Governmental Obligations
Do- Under Internal Revenue Code section 149(e) OMB No. 1545-0720
0- See separate Instructions.
(Note: Use Form 8038-GC if the issue pfice is under $100,000.)
. . ......... ... . .
11 Reoortina Authoritv If Amended Return, check here Pop- F�
1 Issuer's name
2 Issuer's employer identification number
City of Kalispell f Montana
81: 6 0012 81
3 Number and street (or P.O. box if mail is not delivered to street address)
Roorri/suite
4 Report number
312 1st Avenue East
G19 95-2
5 City, town, or post office, state, and ZIP code
6 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
pe of Issue (check applicable box(es) and enter the issue price)___ ..........
9 El Education (attach schedule -see instructions) 9
10 El Health and hospital (attach schedule -see instructions). 10
11 El Transportation . . . . . . . . . . . . . . . . . . . . . 11
12 El Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
13 El Environment (including sewage bonds) 13
14 El Housing . . . . . . . . . . . . . . . . . . . . . . . 14
15 0 Utilities extbnsift of a *atef main, Atori�wat4r dfain&ge �ipi&g add c1tch'basfns, 15
16 El Other. Describe (see instructions) Olo- curbs, gutters and street lighting improvements 16 209,000
17 If obligations are tax or other revenue anticipation bonds, check box 0- El
18 If ob gations are in the form of a lease or installment sale, check box Po-
w
Description of Obliqations
(a)
Maturity date
Interest rate
(C)
Issue price
(d)
Stated redemption
price at maturity
(e)
Weighted
average maturity
M
Yield
(g)
Net interest
cost
07/01/11
6.250/0
20,000
20, OOC
\\N "I
ME\\
19 Final maturity.
209,000
209, OOC
9. 735_ rs
5.9841711/o
20 Entire issue
Uses -of Proceeds of Bond Issue (including underwriters' discount)
21
1
Proceeds used for accrued interest 40 . . . . . .
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
20,900
1
26
27
Proceeds used to currently refund prior issues . . . . . . . . 26
Proceeds used to advance refund prior issues . . . . . . . . . 27 J
0
0
28
Total (add lines 23 through 27) . . ' ' 4 . . . . . 0 4 . . . . . . . . .
4 .
28
30,670
1 29
L 178,330
29 Nonrefundin2 proceeds of the issue (subtract line 28 from line 22 and enter amount here).
. .
3,scription of Refunded Bonds LComplete this partonly for refunding -bonds.)
30
Enter the remaining weighted average matufty of the bonds to be currently refunded .
0- rs
31
Enter the remaining weighted average maturity of the bonds to be advance refunded .
1110. ars
32
Enter the last date on which the refunded bonds will be called
Poo-
33
Enter the dateLs) 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
35 Enter the amount of the bonds designated by the issuer under section 265(b)(3)(13)(i)(111) (small issuer exception) 35 209,000
36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (see instructions) 36a C
b Enter the final maturity date of the guaranteed investment contract 10- \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 0- El and enter the name of the
issuer 0- and the date of the issue Po-
38 ff the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . bo- El
39 If the issuer has,identified a hedae, check box . . . . . . . . . . . . . . 00- F-1
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
Rion
Here I )V-;o �n — All & 19
Sign�tiure issuer's authorized -representative Date/
For Paperwork Reduction Act Notice, see page I of the Instructions.
G) P�Inted 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 Printl ng Otfm: 19% — 387-095W1 09