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Fort Walton Beach Resolution — 2008-02-Golf Club Equipment-Bank of America — reading text
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Fort Walton Beach, FL 3~549 01/ 11/ 2008
7 Name of issue 8 CUSIP number
Master Equipment Lease/ Purchase Agreement. dtd 04/ 03f02, Schedule of Property No. 008 " fa
9 Name and title' of officer or legal representative whom the IRS may call for more information 10 Telephone number of officer or legal representative
Lisa Absher, Director of Finance ( 850 ) 9513
833..
11 ' e of Issue (check a licable box(es) and enter the issue . rice) See instructions and attach schedule
o Education 11
o Health and hospital . . . . . . .. . .. . .. . . 12
o Transportatioll . .. . . .. .. .. .. . .. 13
o Public safety. . .. . . . . . 14
o Environment (including sewage bonds) . 15
D Housing . . . . . . .. . . . . . . . .. . . . .. . . . . . 16
D Utilities . . . . .. .. . . . . .. . . . . . . .. .. .. . .. ... 17
GZI Other. Describe ~ Grounds Maintenance Equipment. 18 248, 589..29
If oblig.ations are TANs or RANs, check box ~ D If obligations are BANs, check box ~ 0
If obli ations are in the form of a lease or installment sale, check box .. . .. . . . ~ ( l]
De~ cri tion of Obli ations. Com lete for the entire issue for which this form is bein
c) Stated r~demption d) Weighted
b) Issue price e) Yield
price at maturity average maturity
12/15/ 2012 $ 248, 589. 29 $ NIA 2.574 . 3~53 %
Uses of Proceeds of Bond Issue (includin underwriters' discount) .
22 Proceeds used for.accrued interest . . . . . . . . . . .. .
23 Issue price. of entire issue ( enter amount from line 21, column ( b)). . . . .. . 248, 589. 29
24 Proceeds used for bond issuance costs (including underwriters' discount) 24
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 Pro~ eeds used to advance refund prior issues . . . . 28
29 Total ( add lines 24 through 28). . . .. . . ... ....
30 Nonrefundin roceeds of the issue ( subtract line 29 from line 23 and enter amount here) . . . 248, 589. 29
Descri tion of Refunded Bonds ( Com lete this art onl for refundin bonds.)
31 Enter the remaining weighted average maturity of the bonds to be years
currently refunded . . . ~
32' Enter the remaining weighted average maturity of the bonds to be advance refunded . ~ yea rs
33 E.nter the last ,date on which the refunded bonds .will be called. . . . . . . . .. . . ~
34. Enter the' date(s) the refunded bonds were issued ~
Miscellane'ous
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 (see instructions)
b nter the final maturity date of the
t= guaranteed investment contract ~
37 Pooled financings: a Proceeds of this issue that are to be used to make loans to' other governmental units 37 a
b If this issue is a loan made from the proceeds of another tax- exempt issue, check box.~ D 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)( III} ( small issuer exception), check box ~
i)( D
39 If the issuer has elected to pay a penalty in lieu of
arbitrage rebate, check box . . . .. . . . . . ~ 0
40 If the ; ssu~ r has identified .a hed e, check box . . . . . . . . . . . . . . . . . . .. . ~
D
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, they are true, correct, and complete. .
Sign ~ L. sA A6SHE~
Here ~ · 13-/; 1../ 09- . 1=,
J..
JAl- JcE 70f!...
6, tl..6c...
r Signatu f issuer's authorized repr~ ve Date ~. or prlntname and title
Type
For Paperwork Reduction Act Notice, see page 2 of the Instructions. Cat. No. 637735 Fo~m 803S'-G' (Rev. 11- 2000)
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