HomeMy WebLinkAboutM2001-104 - 03/13/2001MOTIONS - 3/13/01
12.
Motion authorizing the City Manager or his designee to rebate excess arbitrage
interest earnings to the U.S. Treasury on the Combination Tax and Solid Waste
Revenue Certificates of Obligation, Series 1995; and the General Improvement
Bonds, Series 1995-B.
ATTEST:
Arma~ary
City of Corpus Christi
M2001-104
SOUTHWEST ASSET MANAGEMENT, INC,
Randee R. Wilson. CPA
Ms. Dorothea Montoya
Cid· Treasurer
City of Corpus Christi, Texas
Department of Finance
P.O. Box 9277
Corpus Christi, TX 78469-
February 26, 2001
$ 11,035,000
City of Corpus Christi, Texas
Combination Tax and Solid Waste Revenue
Certificates of Obligation, Series 1995
Dear Dorothea:
Enclosed are three copies of the arbitrage rebate report for the above-captioned bond issue for the
installment period ending January 16, 2001. One copy of the report should be sent certified mail to the
Intemal Revenue Service no later than Monday, March 19, 2001. The package to the IRS should include
the following:
* Check in the amountof$40,040.19,
* Transmittal Letter (draft enclosed),
* Signed Form 8038-T (enclosed), and
* Copy of First Southwest rebate report.
The form 8038-T must be signed by an authorized representative of the Issuer (the individual who
normally signs IRS Form 8038-G for new bond issues). Please send us a copy of the signed Form 8038-T
for our ~ecords. If you have any questions, please do not hesitate to contact me at 1-800-678-3792 or
directly at (214) 953-4061.
Sincerely,
Randee Wilson
62129-Cover 30-5-0031022
1700 Pactfic ,~t,enue ° ~utre 1300 ° Dallas, Fexas 75201 · 214 953-4061 · I 800-678-3792 · Fax 219 95.3 41 l ]
Randee R Wilson, CPA
Ms. Dorothea Montoya
City Treasurer
City of Corpus Christi, Texas
Department of Finance
P.O. Box 9277
Corpus Christi, TX 78469-
FIRST SOUTHWEST ASSET MANAGEMENT, INC.
February 26, 2001
$ 9,385,000
City of Corpus Christi, Texas
General Improvement Bonds, Series 1995-B
Dear Dorothea:
Enclosed are three copies of the arbitrage rebate report for the above-captioned bond issue for the
installment period ending January 16, 2001. One copy of the report should be sent certified mail to the
Internal Revenue Service no later than Monday, March 19, 2001. The package to the IRS should include
the following:
* Checkin the amountof$33,248.55,
* Transmittal Letter (draft enclosed),
* Signed Form 8038-T (enclosed), and
* Copy of First Southwest rebate report.
The form 8038-T must be signed by an authorized representative of the Issuer (the individual who
normally signs IRS Form 8038-G for new bond issues). Please send us a copy of the signed Form 8038-T
for our ~ecords. If you have any questions, please do not hesitate to contact me at 1-800-678-3792 or
directly at (214) 9534061.
Sincerely,
Randee Wilson
62127-Cover 30-5-0031021
1700 Pacific ,qvenue · Suite 1300 · Dallas, Fexas 75201 ° 214-953-4001 · 1-800-678 3792 · Fax' 214-953-4111