55A - RESO SCE STREET LIGHTS - Laserfiche WebLink

Home Browse Search

Forth 8038-G (Rev. 8-2011) Page 2 Miscellaneous 35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) . . . . 35 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract - (GIC) (see instructions) . . . . . . . . . . . . . . . . . . . . . . . .36a b Enter the final maturity date of the GIC ► C Enter the name of the GIC provider 10 37 Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans to other governmental units . . . . . . . . . . . . . . . . . . . . . . . . 37 38a If this issue is a loan made from the proceeds of another tax-exempt issue, check box to ❑ and enter the following information: b Enter the date of the master pool obligation ► c Enter the EIN of the issuer of the master pool obligation b, d Enter the name of the issuer of the master pool obligation ► 39 If the issuer has designated the issue under section 265(b)(3)(8)()(111) (small issuer exception), check box . . . . 10 21 40 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . . . . . . . . . ► ❑ 41a If the issuer has identified a hedge, check here ► ❑ and enter the following information: b Name of hedge provider 111i c Type of hedge ► d Term of hedge ► 42 If the issuer has superintegrated the hedge, check box . . . . . . . . . . . . . . . . . . . . . ► ❑ 43 If the issuer has established written procedures to ensure that all nonqualifed bonds of this issue are remediated according to the requirements under the Code and Regulations (see instructions), check box . . . . . . . . ► ❑ 44 If the issuer has established written procedures to monitor the requirements of section 148, check box . . . . . ► ❑ 45a If some portion of the proceeds was used to reimburse expenditures, check here ► ❑ and enter the amount of reimbursement . . . . . . . . . ► b Enter the date the official intent was adopted ► Signature and Consent Paid Preparer Use Only Under penalties of periury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge and belief, they are two, correct, and complete. I further declare that I consent to the IRS's disclosure of the Issuer's return Information, as necessary to process this return, to the person that I have authorized above. Signature of issuer's authorized representative Date it/Type preparers name I Preoarer's slanature 55A-176 Francisco Gutierrez,Exe.Director of Finance Tvoe or print name and title Check U if Form CUJU-U (Rev. 9-2011)