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~o..8038-G IRev. November 2000) Information Return for Tax. Exempt Governmental Obligations ~ Under Internal Revenue Code section 149(e) ~ See separate instructions. Caution; Use Form 8038-GC if the issue price of the issue is under $100,000. I .._ I Reporting Authority if Amended Return, chech here ~- [] 1 Issuer's name ] 2 Issuer's employer identification number Cityof San Marcos I 74- 6002238 3 Number and street (or P.O. box if mag is not delivered to street address) 630 E. Hopkins JRoom/suite 4. Report number G- 6 Date of Issue Feb 28, 2003 8 CUSIP Number N/A 5 City, towa, or post office, state and ZIP code San Marcos, Texas 78666 7 Name ofissue Governmental Lease Purchase Master Agreement 9 Name and tige of officer or legal represeutatlve whom the IRS may call for more information Cheryl Pantermuehl, Purchasing Manager 512-393-8170 Part II Type of Issue (check applicable box(es) and enter the issue price) See instructions and attach schedule 11 [] Education 12 [] Health and hosp;tal 13 [] Transportation 14 [] Public safety 15 [] Environment (including sewage bonds) t6 [] Housing 17 [] Utilities 18 [] Other. Describe ~. 19 lfobiigationsareTANsorRANs, checkbox ~'[-"1 lfobligafionsamBANs, checkbox ~-[] 20 g obligations am in the form of a lease or installment sale, check box ~. [] t0 Telephone number of officer or legal representative $128,823.00 Part Ill : IV Uses of Proceeds of Bond Issue (including underwriters' discount) ~ =roceeds used for accrued interest Jz~ issue price of entire issue (enter amount from line 21, column lb]) 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 curren8y refund prior issues 28 Proceeds used to advance refund prior issues 29 Total (add lirms 24 through 28) 30 Nonrefunding proceeds of the issue (subtract line 29 from lirm 23 and enter amount here) Description of Obligations. (Complete for the entire issue for which this form is being filed,) {a} Find restudy' date (b) Issue price (c) Stated federation pr;ce at matud~ (d} Wei~hte(I average ma~' {e) Yield 10-1-2007 $128,823.00 iW/A 2.38 },rs 2.70% ii ~ $128,823.00 25 26 27 $128,823.00 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 currently refunded 32 Enter the remaining waighted average maturity of the brmds 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 of the state volume cap allocated to the issue under section 141(b)(5) 3~ 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (see instructions) b Enterthefinalmaturitydateoftheguaranteedinvestmentcoutract ~,- 37 Pooled financings: e Proceeds of this issue that am to be used to make loans to other governmental un,ts I 37al 37 b If this issue is a loan made from the proceeds of another tax-exempt issue, check box [] and enter the name of the b tssuer ~ and the date of the issue ~,- 38 If the Issuer has designated the issue under section 265(b)(3)(B)(i)(lll) (smalHssuer exception), check box ~[] 39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box ~.[] 39 if the issuer has identified a hedge, check box ~[-~ Please Under penalties of perju~, I declar, e{~at ll~Fe examined the return and accompanying schedules and statements, and to the best of my knowledge and belief, they are tree, Sign corn[c~ndcom[~eth. ( ) {I . / Rodney Gonzales ,ere k~~ ~'~[~"/-~[;~'~ Finance Director ~- ~~~o~r~ed~.-~e'~resentative bate ~, Typs or print name and tifie Form 8038-G (my. 5-99)