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