HomeMy Public PortalAbout8-IRS Form 8038-G and evidence of filingWEISS SEROTA HELFMAN
COLE & BIERMA.N
A rHE CROSSROADS Of BUSINESS, GOVERNMENT NT & THE: LAW
Internal Revenue Service Center
Ogden, UT 84201
April 27, 2017
Certified Mail
Return Receipt Reauested
7012 0470 0001 2402 8283
Re: $1,001,001.20 Village of Key Biscayne, Florida
Lease Purchase Financing
Dear Sir or Madam:
Enclosed please find Form 8038-C, Information Return for Tax -Exempt Governmental
Obligations, for the above referenced matter.
If you have any questions regarding the foregoing, please do not hesitate to contact Us.
Sincerely,
:;ic�cli��l'?iEiiklcl,erger,
Paralegal
Jed
K \DOCS\O1n3\1O2 ;3E8R9 23 DOCX
Enclosure as noted,
cc: Jeff DeCarlo, Esq.
2525 Ponce de Leon Blvd., Suite 700, Coral Gables, FL 33134 1305-854-0800 Lvww.wSh-law.ro111
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U.S. Postal Service. -
`CERTIFIED MAIL RECEIPT
(Domestic Mall Only; No insurance Coverage Provided)
- or delivery: information visit our website at www.usps.coms
Postage
Certified Fee
Return Receipt Fee
(Endorsement Required)
Restricted Delivery Fee
(Endorsement Required)
Total Postage & Fees
Sent To 1:12„
H Ol a3, /o,L-
Postmark
Here
Street, Apt. No.;
or ! , r �'
or PO Box No.. D � U � Y'+l'G
City, Slate, Z!P+4
PS Form 3800, August 2006
See Reverse for Instructions
SENDER: COMPLETE THIS SECTION
■ Complete items 1, 2, and 3. Also complete
item 4 if Restricted Delivery Is desired.
■ Print your name 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 space permits.
1. Article Addressed to:
COMPLETE THIS SECTION ON DELIVERY
A. —Signature _ _
rn
a Received by (Printed Name)
n° MAYS
1, t. ;
Is delivery address dl ent fr
errepter delivery addre
�t2tle wc SAwi
U
❑ Agent
❑ Addressee
C. Date of Delivery
m1? ❑Yes
ow: 0 No
3. Service Type
Certified Mall® 0 Priority Mail Express'"
❑ Registered Return Receipt for Merchandise
❑ Insured Mail Collect on Delivery
4. Restricted Delivery? (Extra Fee) 0 Yes
2. Article Number
(Transfer from service label)
70/02 o4 90 ace)! t/o XelT3
PS Form 3811, July 2013
Domestic Return Receipt
F
Form -G
Info[ruuoatkm Rota g` v Tax-Exempt. Governmental Obligations
(Rev. September 2011)
Department of the Treasury
Internal Revenue Service
D Under Internal Revenue Code section 149(e)
12> See separate instructions.
Caution: If the issue price is under $900,000, use Form 8038 -GC,
OMB No, 1545-0720
Part
Reporting Authority
If Amended Return, check here - ❑
9 Issuer's name
Village of Key Biscayne, Florida
2 Issuer's employer identification number (SIN)
65-0291811
3a Name of person (other than issuer) with whom the IRS may communicate about this return (see instructions)
3b Telephone number of other parson shown on 3a
4 Number and street (or P.O. box If mall Is not delivered to street address)
88 W. McIntyre Street
Room/suite
5 Report number (For IRS Use Only)
3 1
6 City, town, or post office, state, and ZIP code
Key Biscayne, FL 33149
7 Date of Issue
04/21/2017
8 Name of Issue
Master Lease Purchase Agreement, Lease Schedule No. 3 and Lease Schedule No. 4
9 CUSIP number
none
10a Name and title of officer or other employee of the issuer whom the IRS may call for more information (see
instructions)
John Gilbert, Village Manager
10b Telephone number of officer or other
employee shown on 10a
305-365-5514
Part II
Tvne of Issue (enter the issue orice). See the 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 II* general government vehicles
11
12
13
14
956, 993
00
15
16
17
18
44,008
20
19 If obligations are TANs or RANs, check only box 19a I ■
If obligations are SANS, check only box 19b 113. ❑
20 If obligations are in the form of a lease or installment sale, check box lP ❑
Part iii 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
04/1212021
$ 1,001,001.20
$ N/A
4 years
1.53 %
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) . .
24
5,000
00
22
23
1,001,001
20
29
5,000
00
25 Proceeds used for credit enhancement
25
26 Proceeds allocated to reasonably required reserve or replacement fund
26
27 Proceeds used to currently refund prior issues
27
28 Proceeds used to advance refund prior issues
28
29 Total (add lines 24 through 28)
30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) . .
30
996,001
20
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) 11>
34 Enter the date(s) the refunded bonds were issued ® (MM/DD/YYYY)
For Paperwork Reduction Act Notice, see separate instructions.
Cat. No. 637735
years
years
Form 8038-G (Rev. 9-2011)
Form 8038-G,(P.ev.9-2011) Page 2
Miscellaneous
Part VI
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 ►
c Enter the name of the GIC provider*
37 Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans
to other governmental units
38a If this issue is a loan made from the proceeds of another tax-exempt issue, check box ► 0 and enter the following information:
b Enter the date of the master pool obligation ►
c Enter the EIN of the issuer of the master pool obligation 10-
d Enter the name of the issuer of the master pool obligation ►
39 If the issuer has designated the issue under section 265(b)(3)(B)(1)(lil) (small issuer exception), check box
40 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box
41a If the issuer has identified a hedge, check here ► ❑ and enter the following information:
b Name of hedge provider*
c Type of hedge ►
d Term of hedge ►
42 If the issuer has superintegrated the hedge, check box * ❑
43 If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated
according to the requirements under the Code and Regulations (see instructions), check box ► 111
44 If the issuer has established written procedures to monitor the requirements of section 148, check box ► ❑
45a If some portion of the proceeds was used to reimburse expenditures, check here ► 0 and enter the amount
of reimbursement ►
b Enter the date the official intent was adopted ►
Signature
and
Consent
under penalties of perjury, t declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge
and belief, they era true, correct. and complete. I further declare that I consent to theIRS's disclosure of the Issuer's return information. as necessary to
proces , this return, to the person at I have authorized above.
Sign: tuFe of isst eDs authorized re •reseitative
Paid
Preparer
Use Only
•rift.Typ: preparer`sname
J Frey D Carlo
Date
Prepart`s 4npurif
John Gilbert, Village Manager
Type or print name and title
Frm,kpam s Weiss Serota Heitman c9f. &Bierman, P.L.
Firm's address i 2525 Ponce de Leon Blvd., Suite 700, Coral Gables, FL 33134
Check ❑ if
sell -employed
Firm's EIN ►
Phone no, 305-854-0800
PTIN
P01491813
20.8112403
Form 8038-G (Rev, 9-2011i