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~OPV Form 8038-G rv. November 2000) i Iftment of the Treasury , . nal Revenue Service OIlBNo.l545-0no Part I Reporting Authority 1 Issuer's name City of San Marcos 3 Number and street (or P.O. box if mail is not delivered to street address) 630 E. Hopkins 5 City, town, or post office, state and ZIP code San Marcos, Texas 78666 7 Name of issue Governmental Lease Purchase Master Agreement 9 Name and title of officer or legal representative whom the IRS may call for more information Cheryl Pantermuehl T Room/suite Part II TVDe of Issue (check aDDlicable box(es) and enter the issue Drice) See instructions and attach schedule 11 o Education 11 $ 12 o . Health and hospital 2 13 o Transportation RECEIVED 3 14 o Public safety ..:!' $130,604.00 15 o Environment (including sewage bonds) ~1 16 o Housing -q APR 0 4 2004 ,,,1 or- 17 o Utilities ('.J !rl 18 r8I Other. Describe ~ OGDEN, UT 1, 19 If obligations are TANs or RANs, check box ~ 0 If obligations are BANs, check box ~[I r 20 If obligations are in the form of a lease or installment sale, check box ~ r8I A rill, 2009 $130,604.00 rt IV 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)) 24 Proceeds used for bond issuance costs (including underwriters' discount) 25 Proceeds used for credit enhancement 26 Proceeds allocated to reasonably required reserve or replacement fund 27 Proceeds used to currently refund prior issues 28 Proceeds used to advance refund prior issues 29 Total (add lines 24 through 28) 30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) 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 currenUy 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 ~ Part VI Miscellaneous 35 Enter the amount ofthe 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 Enter the final maturity date of the guaranteed investment contract ~_4-1-2009_ 37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units 37a 37 b If this issue is a loan made from the proceeds of another tax-exempt issue, check box 0 and enter the name of the b issuer ~_and the date of the issue ~_ 38 If the issuer has designated the issue under section 265(b)(3)(B)(i)(lII) (small issuer exception), check box ~ r8I 39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box ~O J.!L If the issuer has identified a hedge, check box ~O . Please Under penalties of perjury, I d at h ve examined the return and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, Sign cor nd plete. Here $130,604.00 24 25 26 27 28 $130,604.00 ~ years ~ ~ years 03/23/'2fJJ4 representative Date Rodney Gonzales Finance Director ~ Type or print name and title Form 8038-G (rev. 5-99)