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HomeMy Public PortalAboutTAB 12.pdfWEISS SEROTA HELFMAN PASTORIZA COLE & BONISKE, P.L. MITCHELL BIERMAN, P.A. NINA L. BONISKE, P.A. MITCHELL J. BURNSTEIN, P.A. JAMIE ALAN COLE, P.A. STEPHEN J. HELFMAN, P.A. GILBERTO PASTORIZA, P.A. MICHAEL S. POPOK, P.A. JOSEPH H. SEROTA, P.A. SUSAN L. TREVARTHEN, P.A. RICHARD JAY WEISS, P.A. DAVID M. WOLPIN, P.A. DANIEL L. ABBOTT GARY L. BROWN JONATHAN M. COHEN IGNACIO G. DEL VALLE JEFFREY D. DECARLO ALAN L. GABRIEL DOUGLAS R. GONZALES EDWARD G. GUEDES JOSHUA D. KRUT MATTHEW H. MANDEL ALEXANDER L. PALENZUELA-MAURI ANTHONY L. RECIO BRETT J. SCHNEIDER CLIFFORD A. SCHULMAN LAURA K. WENDELL ATTORNEYS AT LAW A PROFESSIONAL LIMITED LIABILITY COMPANY INCLUDING PROFESSIONAL ASSOCIATIONS MIAMI-DADE OFFICE 2525 PONCE DE LEON BOULEVARD SUITE 700 CORAL GABLES, FLORIDA 33134 TELEPHONE 305-854-0800 FACSIMILE 305-854-2323 WWW.WSH-LAW.COM BROWARD OFFICE 200 EAST BROWARD BOULEVARD • SUITE 1900 FORT LAUDERDALE, FLORIDA 33301 TELEPHONE 954-763-4242 • FACSIMILE 954-764-7770 *OF COUNSEL July 18, 2011 CERTIFIED MAIL RETURN RECEIPT REQUESTED Internal Revenue Service Center Ogden, UT 84201 Re: $4,450,000 Village of Key Biscayne, Florida Stormwater Utility Revenue Refunding Bonds, Series 2011 Gentlemen: LILLIAN M. ARANGO SARA E. AULISIO BROOKE P. DOLARA RAQUEL ELEJABARRIETA CHAD 5. FRIEDMAN OLIVER GILBERT• ERIC P. HOCKMAN JOHN J. KENDRICK 111 HARLENE SILVERN KENNEDY* KAREN LIEBERMAN• JOHANNA M. LUNDGREN ALEIDA MARTINEZ MOLINA• KATHRYN M. MEHAFFEY MATTHEW PEARL TIMOTHY M. RAVICH• AMY J. SANTIAGO DANIEL A. SEIGEL GAIL D. SEROTA• JONATHAN C. SHAMRES ESTRELLITA S. SIBILA SCOTT M. SINGER* ALISON F. SMITH ANTHONY C. SOROKA EDUARDO M. SOTO JOANNA G. THOMSON MICHELLE D. VOS PETER D. WALDMAN• JAMES E. WHITE SAMUEL!. ZESKIND Enclosed herewith please find Form 8038-G, Information Return for Tax -Exempt Governmental Obligations, for the above -referenced bond issue. Please stamp this letter "received" and return same in the enclosed self-addressed, stamped envelope. Thank you in advance for your cooperation. Very truly yours, Gerri H. Rawlins Florida Registered Paralegal /gr Enclosures SENDER: COMPLETE T HIS S ECTIO N Complete Items 1, 2, and 3. Also complete x ite m, 4 If Restricted Delivery is desired .'` 41 -Punt your nam e and address on the reverse so that we can return the card to you . ■ Attach this card to the back of the mailpiece, or on the front if spa ce permits. 1. Article Addressed to: eta e teejeAttLt C:eAm2E cle-st L&rYVQol D. Is delivery address diffetkfm Item If YES, 'enter delivery saltiress b ent essee 1 very 3. Service Type Certified Mall ❑ Registered ❑ Insured Mall ❑ Express Mail rieleturn Receipt for Merchandise ❑ C .O.D. 4. Restricted Delivery? (Extra Fee) 0 Yes 2. Article Number ( t (Transfer from service label) 7010 1060 0000 7249 9479 PS Fo rm 3811 February 2004 Dome stic Return Rec eipt 102595.02- M-1540 Form 8038.G (Rev. May 2010) Department of the Treasury Internal Revenue Service Information Return for Tax -Exempt Governmental Obligations ► Under Internal Revenue Code section 149(e) ► See separate instructions. Caution: If the issue price is under $100,000, use Form 8038 -GC. OMB No. 1545-0720 Part I Reporting Authority If Amended Return, check here ► ■ 1 Issuer's name Village of Key Biscayne, Florida 2 Issuer's employer identification number (EIN) 65 0291811 3 Number and street (or P.O. box if mail is not delivered to street address) 88 West Mclntrye Street Room/suite 201 4 Report number (For IRS Use Only) 1 3 5 City, town, or post office, state, and ZIP code Key Biscayne, Florida 33149 6 Date of issue 07/18/2011 7 Name of issue Stormwater Utility Revenue Refunding Bonds, Series 2011 8 CUSIP number N.A. 9 Name and title of officer of the issuer or other person whom the IRS may call for more information Genaro Iglesias, Village Manager 10 Telephone number of officer or other persor ( 305 ) 365-5506 Part II Type of Issue (enter the issue price) See instructions and attach schedule 11 Education 12 Health and hospital 13 Transportation 14 Public safety 15 Environment (including sewage bonds) 16 Housing 17 Utilities 18 Other. Describe ► 19 If obligations are TANs or RANs, check only box 19a ► ❑ If obligations are BANs, check only box 19b ► ❑ 20 If obligations are in the form of a lease or installment sale, check box ► ❑ Part III 11 12 13 14 15 4,450,000 16 17 18 Description of Obligations. 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 10/01/2019 $ 4,450,000 $ 4,450,000 4.493 years 2.3904 Part IV Uses of Proceeds of Bond Issue (including underwriters' discount 22 Proceeds used for accrued interest 23 Issue price of entire issue (enter amount from line 21, column (b)) 22 0 23 4,450,000 24 Proceeds used for bond issuance costs (including underwriters' discount) 24 0 25 Proceeds used for credit enhancement 25 0 26 Proceeds allocated to reasonably required reserve or replacement fund . 26 0 27 Proceeds used to currently refund prior issues 27 4,450,000 28 Proceeds used to advance refund prior issues 28 0 29 Total (add lines 24 through 28) 29 4,450,000 30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) . . 30 0 Part V Description of Refunded Bonds (Complete this part only for refunding bonds.) 31 Enter the remaining weighted average maturity of the bonds to be currently refunded . . . ► 32 Enter the remaining weighted average maturity of the bonds to be advance refunded . . ► 33 Enter the last date on which the refunded bonds will be called (MM/DD/YYYY) ► 07/18/2011 34 Enter the date(s) the refunded bonds were issued ► (MM/DD/YYYY) 01/28/1999 4.525 years years For Privacy Act and Paperwork Reduction Act Notice, see separate instructions. Cat. No. 63773S Form 8038-G (Rev. 5-2010) Form 8038-G (Rev. 5-2010) Page 2 Part VI Miscellaneous 35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) . . 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (GIC) (see instructions) b Enter the final maturity date of the GIC ► 37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units 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 ► and the date of the issue ► 38 If the issuer has designated the issue under section 265(b)(3)(B)(i)(III) (small issuer exception), check box - ► 0 39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box ► ❑ 40 If the issuer has identified a hedge, check box ► ❑ 35 36a 37a 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, • -y e true, correct, . . .mplete. I further declare that I consent to the IRS's disclosure of the issuer's return information, as necessary to proces. this return, toA h- p . son have authorized above. Signature of issuer's authorize representative 7//8 Zol Date Franklin Caplan, Mayor Type or print name and title Paid Preparer's Use Only Preparer's signature Firm's name (or yours if self -employ d), address, and ZIP code Cr Date 7/tel Preparer's SSN or PTIN Check if self-employed ❑ P01491813 Weiss Serota Helfman Pastoriza Cole & Boniske EIN 20 8112403 2525 Ponce de Leon Blvd, Coral Gables, FL 33134 Phone no. ( 305) 854-0800 Form 8038-G (Rev. 5-2010)