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Paris, Texas (City oq EIN: 75.6000635 <br />Form 8038 -G (Rev. 9 -2011) Page 2 <br />35 <br />Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) 35 <br />-o• <br />36a <br />Enter the amount of gross proceeds Invested or to be Invested in a guaranteed investment contract <br />(GIC) (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . 36a <br />•0- <br />b <br />Enter the final maturity date of the GIC 10, <br />c <br />Enter the name of the GIC provider 10, <br />37 <br />Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans <br />to other governmental units . . . . . . . . . . . . . . . . . . . . . . . . 37 <br />0• <br />38a <br />if this issue is a loan made from the proceeds of another tax - exempt issue, check box ► ❑ and enter the following information: <br />b <br />Enter the date of the master pool obligation ► <br />c <br />Enter the EIN of the issuer of the master pool obligation Po- <br />d <br />Enter the name of the issuer of the master pool obligation ► <br />39 <br />If the issuer has designated the issue under section 265(b)(3)(B)(i)(111) (small issuer exception), check box <br />► ❑ <br />40 <br />If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . . . . . . . . <br />. ► ❑ <br />41a <br />If the issuer has identified a hedge, check here ► ❑ and enter the following information: <br />b <br />Name of hedge provider ► <br />c <br />Type of hedge Po- <br />d <br />Term of hedge ► <br />42 <br />If the issuer has superintegrated the hedge, check box . . . . . . . . . . . . . . . . . . . . <br />. ► ❑ <br />43 <br />11 the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated <br />according to the requirements under the Code and Regulations (see Instructions), check box . . . . . . . <br />. ► 0 <br />44 <br />If the issuer has established written procedures to monitor the requirements of section 148, check box . . . . <br />. ► ❑i <br />45a <br />If some portion of the proceeds was used to reimburse expenditures, check here ► ❑ and enter the amount <br />of reimbursement . . . . . . . . . ► <br />b <br />Enter the date the official intent was adopted ► <br />Under penalties of perjury. I declare that I have examined this return and accompanying schedules and statements, and to the best of my kmwfedge <br />Signature and belief. they are true, correct, and complete. I further declare that 1 consent to the IRS's disclosure of the issuer's return Information, as necessary to <br />and process tt4 return. to th r t at I have authorized above. <br />Consent /1 _ a, � y.�--� 01128/2016 Gone Anderson, Director of Finance <br />' Signature of Issuer's authorized representative Date Type or print name and title <br />Paid PrInVType preparer's name Preparer's t Date FChock[] fi �� Preparer Stefano Taverns 01!2812016 r- employed p01067358 <br />Use Only Firm's name ► McCall, Parkhurst $ Horton I Firm's EIN ► 75- 0799392 <br />Firm's address ► 717 N. Harwood, Suite 900, Dallas, TX 75201 1 Phone no. 214.754.9200 <br />Form 8038 -0 (Rev. 9 -2011) <br />