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City of San Marcos, Texas <br />(Hays, Caldwell and Guadalupe Counties) <br />ESCROW ACCOUNT CASH FLOW <br />Debt service <br />payments on <br />the Refunded <br />Obligations <br />(Exhibits B -2 <br />through B -5) <br />$368,846.25 <br />43,968,846.25 <br />264,096.25 <br />12,344,096.25 <br />$17,945,885.00 <br />Exhibit B <br />Cash <br />balance <br />$2.34 <br />2.18 <br />2.08 <br />1.86 <br />1.02 <br />Cash receipts <br />from SLGS <br />Dates <br />(Exhibit B -1) <br />Cash deposit on <br />December 2, 2010 <br />02 -15 -11 <br />$368,846.09 <br />08 -15 -11 <br />4,968,846.15 <br />02 -15 -12 <br />264,096.03 <br />08 -15 -12 <br />12,344,095.41 <br />$175-945,883.68 <br />Debt service <br />payments on <br />the Refunded <br />Obligations <br />(Exhibits B -2 <br />through B -5) <br />$368,846.25 <br />43,968,846.25 <br />264,096.25 <br />12,344,096.25 <br />$17,945,885.00 <br />Exhibit B <br />Cash <br />balance <br />$2.34 <br />2.18 <br />2.08 <br />1.86 <br />1.02 <br />