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HomeMy Public PortalAboutTab 11.pdf.08038-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 mail t eporting p►utnority If Amended Return, check here ► 1 1 Issuer's name Village of Key Biscayne, Florida 2 Issuer's employer identification number (EIN) 65 i 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) 3 5 City, town, or post office, state, and ZIP code Key Biscayne, Florida 33149 6 Date of issue 09/30/2011 7 Name of issue Transportation Tax 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 Beatrice Galeano, Finance Director 10 Telephone number of officer or other person ( 305 ) 365-5506 Part 11 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 111 11 12 13 2,808,952 14 15 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 07/01/2025 $ 2,808,952 $ 2,808,952 7.383 years 2.4273 % 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)) 24 Proceeds used for bond issuance costs (including underwriters' discount) 25 Proceeds used for credit enhancement .. 26 Proceeds allocated to reasonably required reserve or replacement fund . 27 Proceeds used to currently refund prior issues . 28 Proceeds used to advance refund prior issues . 29 Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . . . 30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) . . 24 0 25 0 26 0 27 2,808,952 28 0 29 Part V 22 0 23 2,808,952 2,808,952 Description of Refunded Bonds (Complete this part only for refunding bonds.) 30 0 31 Enter the remaining weighted average maturity of the bonds to be currently refunded . . . ► 7.640 years 32 Enter the remaining weighted average maturity of the bonds to be advance refunded . . ► years 33 Enter the last date on which the refunded bonds will be called (MM/DD/YYYY) ► 09/30/2011 34 Enter the date(s) the refunded bonds were issued ► (MM/DD/YYYY) 07/15/2005 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 Fart i1[ 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 10- 37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units , r 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 ► 35 36a 37a 38 If the issuer has designated the issue under section 265(b)(3)(B)(i)(III) (small issuer exception), check box 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 E , 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, a true, correct, and complete. I further declare that I consent to the IRS's disclosure of the issuer's return information, as necessary to proce thi etur. t, tot that I have authorized above. Paid Preparer's Use Only Preparer's signature Franklin Caplan, Mayor Type or print name and title Date c//30/ ()// Preparer's SSN or PTIN Check if self-employed 0 P01491813 yours if self-employed), Firm's name (or Weiss Serota Helfman Pastoriza Cole & Boniske address. and ZIP code 2525 Ponce de Leon Blvd, Coral Gables, FL 33134 EIN 20 8112403 Phone no. ( 305) 854-0800 Form 8038-G (Rev. 5-2010) SENDER: COMPLETE THIS SECTION ;oral Ftebruiar 200 COMPLETE THIS SECTION ON DELIVERY .xpress Mail etum Receipt for Merchandise L gestic Return Receipt 102595-02-M-1540