2006 S Finance - Equipment Installment Financing Agreement

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.. ~+ Form $Q3$-G Information Return for Tax-Exempt Governmental Obligations - Under Internal Revenue Code section 149(e) OMB No. 15x5-0720 (Rev. November 2000) - See separate Instructions. oepanment of the Treasury Caution: tf the issue rice is under 5100,000, use Form 8038-GC. Internal Revenue senrice P If Amended Return. check here 1 Issuer's name 2 3 Number and street (or P.O. box if mail is not delivered to street address) Roomisuite 4 Report number P.O. Box 8181 3 5 City, town, or post office, state, and ZIP code 6 Date of issue Hillsborough, NC 27278 02/09/07 7 Name of issue 8 CUSIP number Equipment Installment Fnancing Agreement & Schedule of Property dtd 029/07 Na 9 Name and title of officer or legal representative whom the IRS may call for more information 10 Telephone number of officer or legal representative Ken Chavious, Fnance Director ( 919 ) 245-2450 T e of Issue (checK a livable box es) and enter the issue rice) See instructions and attach schedule 1'f ^ Education 11 12 ^ Health and hospital 12 13 ^ Transportation 13 14 ^ Public safety 14 15 . ^ Environment (including sewage bonds) 15 16 . ^ Housing 16 17 ^ Utilities 17 18 Describe - BackFtoe, Dumptruck,~Recyaliing Bins 0 Other 1g 842,038.00 19 . If obligations are TANS or 12AN5, check box - ^ If obligations are BANS, check box '- ^ 20 If obli ations are in the form of a lease or installment safe, check box - • Descri tion of Obli ations. Corn lete for the entire issue for which this form is b ein filed. (a) Final maturity date (b) Issue price ic) Stated redemption price at maturity (d) Weighted average maturity (e) Yield 21 01/09/12 $ 842,038.00 $ 2.695 ears 3.60 % • . Uses of Proceeds of Bond Issue includin underwriters' discount 22 Proceeds used for accrued interest 22 0 23 column (b)) Issue price of entire issue (enter amount from line 21 23 842,038.00 24 . _ , Proceeds used for bond issuance costs. (including underwriters' discount) 24 0 25 Proceeds used for credit enhancement . 25 0 26 Proceeds allocated to reasonably required reserve or replacement fund 26 0 27 Proceeds used to currently refund prior issues 27 0 28 Proceeds used to advance refund prior issues 28 0 29 Total (add lines 24 through 28) 29• 0 30 . Nbnrefundin roceeds of the issue subtract line 29 from line 23 and enter amount here : 30 842,038.00 • - Descri tion of Refunded Bonds Com lete this art onl -for refundin bonds. 31 Enter the remaining weighted average maturity of the bonds to be currently refunded , - Na years 32 Enter the remaining weighted average maturity of the bonds to be advance refunded . - Na years 33 Enter the last date on which the refunded bonds will be called . . - Na 34 Enter the date(s) the. refunded bonds were. issued .- . •. Na - , _ • Miscellaneous 35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) 35 0 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment corrtract (see instructions) 36a 0 b Enter the final maturity date of the guaranteed investment contract - 37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units 37a 0 b If this issue is a loan made from the proceeds of another tax-exempt issue, check box - ^ and enter the name of the issuer - and the date of the issue - 38 {f the issuer has designated the issue under section 265(b)(3xB)(i)(III) (small issuer exception), check box - ^ 39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box - ^ 40 If the issuer has identified a hed e, check box . - ^ and statements, and to the best of my knowledge Under penalties of perjury, I declare that I have examined this return and accompanying schedules . and belief, they are true, correct, arx! complete. Sign ~ G Here , - ~~ 7 ~'~ ~ ' Kenneth T Chavious , Firrar>ce D:irecta Signature of issuer's authorized representative ate Type or print name and title For Paperwork Reduction Act Notice, see page 2 of the Instructions. Cat. No. 63773S Form 8038-G (Rev. »-20001