2016-007 - Municipal Lease Agreement with Liberty National Bank for fire truck

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,.,,,8038-G information Return for Tax-Exempt Governmental Obligations (Rev. September 2011) ► Under Internal Revenue Code section 149(9) OMB No. 1646,0720 Department of the Treasury ► See separate btstructisns. Intsmal Rwanue Service Caution: N do lases price is under $100,01M, use Form 8038 -GC t1111321011 Rene rtinn Authority If Amended Refurn_ check here ► F-1 1 Issuers name 2 bmwe empbyer identlfleatlon number (EIN) Paris. Texas (City of) 7fr6000635 38 Name of person (other Tun Issuer) with wham the M may communlcate about this retum (see Instructions) 3b Telephone number of other person shovm on 3a None NIA 4 Number and street (m' P.O. box If mal is ra delvered to street address) RoomMuite 6 Repoli number rw fRS Use 04M 136 First Street SE 13 MM 5 01y. town. or post oake, state. and ZIP code 7 Date of Issue Paris, Texas 75460 01128!2016 s Name of Issue 0 CUSIP number Lease Agreemant dated January 26, 2016 1by and between Ubarty National Bank and the Issuer None 109 Name and We of officer or other employee of the Issuer whom the IRS may cd for more Information (see 1101; Telephons number of offkm or other Ir,atrtretlons) employee shown an 108 Gene Anderson, Director of finance (903) 7849241 ffMWM Tvee of issue tenter the Issue nricel. See the Instructions and attach schedule. 11 Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Health and hospital . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Environment (Including sewage bonds) . . . . . . . . . . . . . . . . . . . . 18 Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Willtles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Other. Describe ► 19 9 obligations are TANS or RANs, check only box 19a . . . . . . . . . . . . . ► Cl if obligations are BANs, check only box 19b . . . . . . . . . . . . . . . . ► ❑ 20 9 obligations are in the form of a lease or Installment sale, check box . . . . . . . . ► (Z) (y Flrmt maturity date (b) Issue price (c) Stated redemption (d) Weighted (e) v+ew Price at mabrity everepe maturity 12/2812025 975,185 N/Al 9.91 Years 1 3.0 Uses of Proceeds of Bond Issue fincludina underwriters' discount) NIA 22 Proceeds used for accrued Interest . . . . . . . . . . . . . . . . . . . . . 22 23 Issue price of entire Issue (enter amount from line 21, column (b)) . . . . . . 24 Proceeds used for bond issuance costs (Including underwriters' discount) . . 24 25 Proceeds used for credit enhancement . . . . . . . . . . . . 25 28 Proceeds allocated to reasonably required reserve or replacement fund . 28 ISO 27 Proceeds used to currently refund prior issues . . . . . . . . . 27 28 Proceeds used to advance refund prior issues . . . . . . . . . 28 29 30 Total (add lines 24 through 28) . . . . . . . . . . . . . . . Nonrefunding proceeds of the Issue (subtract line 29 from line 23 and enter amount here) . . 31 Enter the remaining weighted average maturity of the bonds to be currently refunded . . . . ► vex 32 Enter the remaining weighted average maturity of the bonds to be advance refunded . . . . ► years 33 Enter the last date on which the refunded bonds will be called (MM/DD/YYYY) . . . . . . ► 34 Enter the date(s) the refunded bonds were issued ► �o/vvrn For Paperwork Reduction Act Notice, see separate Instructlons. CeL No. 63773S Fors, 8038 -0 ptsv. 9-2o/ 1)