HomeMy WebLinkAboutCertificate of Mailing Information Return for Tax-Exempt Governmental Obligations, Form 8038-G, to the IRS, together with Form 8038-G
Quint & Thimmig LLP 5/11/06 $51,250,000 TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 03-02 (RORIPAUGH RANCH) 2006 SPECIAL TAX BONDS CERTIFICATE OF MAILING FORM
8038-G I, Christine Tolentino, hereby state and certify, that for and on behalf of the Temecula Public Financing Authority, on the date hereof, I caused to be mailed an Information Return
for Tax-Exempt Governmental Obligations, Form 8038-G, relating to the captioned financing, postage prepaid, by certified mail, return-receipt requested, to the Internal Revenue Service
Center, Ogden, Utah 84201, a true copy of which Information Return is hereto attached. Dated: April 27, 2006 Christine Tolentino, Project Manager, Quint & Thimmig LLP
Form 8038-G (Rev. November 2000) Department of the Treasury Internal Revenue Service Information Return for Tax-Exempt Governmental Obligations ^ Under Internal Revenue Code section
149(e) N-See separate Instructions Caution :lf the issue price is under $ 1 00, 000, use Form 8038-GC. OMB No. 1545-0720 Reporting Authority If Amended Return, check here 1 Issuer's
name TEMECULA PUBLIC FINANCING AUTHORITY 2 Issuer's employer Identification number 90-0045675 3 Number and street (or P.O. Box if mail is not delivered to street address) 43200 Business
Park Drive Room/suite 5 City, town, or post office, state, and ZIP code Temecula, CA 92590 4 Report number 3 1 6 Date of issue April 27, 2006 7 Name of issue Community Facilities District
No. 03-02 (Roripaugh Ranch) 8 CUSIP number 87972Y CN 4 9 Name and title of officer or legal representative whom the IRS may call for more information Genie Roberts, Treasurer 10 Telephone
number of officer or legal representative 951.694.6430 [Type of Issue (check applicable box(es) and enter the issue price) See instructions and attach schedule 11 n Education 12 Q Health
and hospital 13 Q] Transportation 14 | | Public safety 15 Q Environment (including sewage bonds) 16 Q Housing 17 Q utilities 18 |X] Other. Describe ^ financing of various public infrastructure
improvements 19 If obligations are TANs or RANs, check box >• D If obligations are BANs, check box >• Q 20 If obligations are in the form of a lease or installment sale, check box >•
D 11 12 13 14 15 16 17 18 51,250,000.00 Description of Obligations. Complete for the entire issue for which this form is being filed. (a) Final maturity date 9/1/2036 (b) Issue price
$ 51,250,000.00 (c) Stated redemption price at maturity $ 51,250,000.00 (d) Weighted average maturity 19.5917 Vears (e) Yield 21 5.4321 % EH 22 23 24 25 26 27 28 29 30 Uses of Proceeds
of Bond Issue (including underwriters' discount) Proceeds used for accrued interest ... Issue price of entire issue (enter amount from line 21 , column (b)) Proceeds used for bond issuance
issuance costs (including underwriters' discount) Proceeds used for credit enhancement Proceeds allocated to reasonably required reserve or replacement fund . . . Proceeds used to currently
refund prior issues . . . ... Proceeds used to advance refund prior issues . ... Total (add lines 24 through 28) Nonrefunding proceeds of the issue (subtract line 29 from line 23 and
enter amount here) 24 25 26 27 28 1,945,625.00 0.00 3,503,850.00 0.00 491,158.10 22 ?3 ?<» 30 0.00 51,250,000.00 5 940 633 10 45,309,366.90 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 ^ 34 Enter the date(s) the refunded bonds were issued ^ 2/27/2001 B3BE Miscellaneous ^__ 35
Enter the amount of the state volume cap allocated to the issue under section 141 (b)(5) 35 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment
contract (see instructions) 36a b Enter the final maturity date of the guaranteed investment contract ^ \ 37 Pooled financings: a Proceeds of this issue that are to be used to make loans
to other governmental units 37a n/a years 1.37 years 9/2/2006 b If this issue is a loan made from the proceeds of another tax-exempt issue, check box issuer t _ and the date of the issue
38 If the issuer has designated the issue under section 265(b)(3)(B)(i)(lll)(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 and enter the name of the DD Sign Here Under penalties of perjury, I declare that I have examined this return and accompanying
schedules and statements, and to the best o< my knowledpXland belief, they are true, correct, and complete. /Signature of issuer's authorized representative 4/27/06 Date Genie Roberts
1 Treasurer Type of print name and title For Paoerwork Reduction Act Notice, see oaae 2 of the Instructions. C.at Nln RT773R