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Home My WebLink AboutB10 CertofMailing8038GQuint & Thimmig LLP 2/14/24 $4,125,000 TUSTIN PUBLIC FINANCING AUTHORITY Water Revenue Bonds, Series 2024 (Subordinate Lien) CERTIFICATE OF MAILING FORM 8038-G B10 I, Brian D. Quint, hereby state and certify that for and on behalf of the Tustin Public Financing Authority, on the date hereof, I caused to be sent by FedEx Priority Overnight Mail, an Information Return for Tax -Exempt Governmental Obligations, Form 8038-G, relating to the captioned financing, to the Internal Revenue Service Submission Processing Center, 1973 Rulon White Boulevard, Ogden, Utah 84201, a true copy of which Information Return and acknowledgment of receipt is hereto attached. Dated: February 14, 2024 By &�� 6� Br4qb. Quint, Quint Thimmig LLP Form 8038-G (Rev. October 2021) Department of the Treasury Intemal Revenue Service Information Return for Tax -Exempt Governmental Bonds ► Under Internal Revenue Code section 149(e) ► see separate instructions. OMB No.1545-0047 Caution: if the issue price is under $100,000, use Form 8038-GC. ► Go to wwwdrs.gov/F80380 for instructions and the latest information. • .. Rennrlina Authority Check box if Amended Return ► ❑ 1 Issuer's name 2 Issuer's employer id8nUIk4160n number (EIN) TUSTIN PUBLIC FINANCING AUTHORITY 45-1505452 3a Name of person (other than issuer) with whom the IRS may communicate about this return (see instructions) 3b Telephone number of other person shown on 3a 4 Number and street (or P.O. box if mail is not delivered to street address) Room/suite 5 Report number (For IRS Use Only) 300 Centennial Way 131 6 City, town, or post office, state, and ZIP code 7 Date of issue Tustin, CA 92780 02/14/2024 a flame of issue 9 CUSIP number Water Revenue Bonds Series 2024 (Subordinate Lien) NA 10e Name and title of officer or other employee of the Issuer whom the IRS may call for more information 10b Telephone number of officer or other employee shown on 1 Da Jennifer King, Treasurer I714) 573-3079 LM Type of Issue (Enter the issue price.) 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 ► 19a If bonds are TANS or RANs, check only box 19a . . . . . . . . . . . . . . . ► ❑ b if bonds are BANS, check only box 19b . . . . . . . . . . . . . . . . . ► ❑ 20 If bonds are in the form of a lease or installment sale, check box . ► ❑ 11 12 13 14 15 16 17 4,125,000.00 18 rinarnrin+inn of Rr%nria r..nmrtilata fnr the Pntirn iSCiin fnr which this form is heina filed. (a) Final maturity date (b) Issue pride (c) Stated redemption price at maturity (if) Weighted average maturity a Yield { ) 21 04/01i2044 $ 4.125,000 00 $ 4. 125.000.001 12 242 years 4.818944 % U uses of IProcee[is of bona Issue tinciucting unaerwriRers- opscounaj 22 23 Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . . Issue price of entire issue (enter amount from line 21, column (b)) . . . . . . . . 22 0.00 23 4,125,000.00 24 Proceeds used for bond issuance costs (including underwriters' discount) 24 125.00D,00 25 Proceeds used for credit enhancement . . . . . _ . . . . . . 25 0.00 26 Proceeds allocated to reasonably required reserve or replacement fund . 26 0.00 27 Proceeds used to refund prior tax-exempt bonds. Complete Part V . . . 27 0.00 28 29 30 Proceeds used to refund prior taxable bonds. Complete Part V . . . . 28 Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . . . . . Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) 0.00 . 29 125,000.00 30 4,000 000.00 Description of Refunded Bonds. Complete this part only for refunding bonds. 31 Enter the remaining weighted average maturity of the tax-exempt bonds to be refunded . . . ► years 32 Enter the remaining weighted average maturity of the taxable bonds to be refunded . . . . ► years 33 Enter the last date on which the refunded tax-exempt bonds will be called (MM/DD/YYYY) ► 34 Enter the date(s) the refunded bonds were issued ► (MM/DD/YYYY) For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 83773S Form 8038-G (Rev. 10-2021) Form 8038-G (Rev. 10-2021) Page `Z 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 (GIC). See instructions . . . . . . . . . . . . . . . . . . . . . . . . . 36a b Enter the final maturity date of the GIC ► (MM/DD/YYYY) 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 . . . . . . . . . . . . . . . . . . . . . . . . 37 38a If this issue is a loan made from the proceeds of another tax-exempt issue, check box ► ❑ and enter the following information: b Enter the date of the master pool bond No, (MM/DD/YYYY) c Enter the EIN of the issuer of the master pool bond No- d Enter the name of the issuer of the master pool bond ► 39 If the issuer has designated the issue under section 265(b)(3)(B)(?(III) (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 . . . . . . . . ► Z 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 ► ❑ and enter the amount of reimbursement . . . . . . . . . . . . . . ► b Enter the date the official intent was adopted ► (MM/DD/YYYY) Under penalties of perjury, I declare that 1 have examined this return and accompanying schedules and statements, and to the best of my knowledge .S!nature and belief, they are true, correct, and complete. I further declare that I consent to the IRS's disclosure of the Issuer's return information, as necessary to g process this return, to the person that 1 have authorized above. and ,�� Consent V -� 1 I -,-�-j Jennifer King, Treasurer ' Signature of issuer's authorized representative If Date ' Type or print name and title Paid Print rype preparees name s si n qDa Check ❑ it PTIN Brian D_ Quint {� f - self-employed P01076323 Preparer Pre averOnly Firm's name ► Quint & Thimmig LLP Firm's El ► 94-3263256 UseFirm's address ► 900 Larkspur Landing jUrcle. Suite 270, Larkspur, CA 94939 Phone no. (415) 925.4200 Form 8=-G (Rev. 10-2021) Dear Customer, February 15, 2024 The following is the proof -of -delivery for tracking number: 775166714146 Delivery Information: Status: Signed for by: Service type: Special Handling Shipping Information: Tracking number: Recipient: Ogden, UT, US, Reference Delivered S.SNOW FedEx Priority Overnight Deliver Weekday IrB1D-11- AEIC[y Delivered To: Shipping/Receiving Delivery Location: Ogden, UT, Delivery date: Feb 15, 2024 10:08 Ship Date: Feb 14, 2024 Weight: 0.5 LB/0.23 KG Shipper: BEL TIBURON, CA, US, 8038 Tustin 2024 H2O 20027.04 FedEx Express proof -of -delivery details appear below; however, no signature is currently available for this shipment. Please check again later for a signature. Thank you for choosing FedEx