Laserfiche WebLink
Receipt <br />A'] iP <br />02 -15 -11 <br />08 -15 -11 <br />02 -15 -12 <br />08 -15 -12 <br />City of San Marcos, Texas <br />(Hays, Caldwell and Guadalupe Counties) <br />CASH RECEIPTS FROM AND YIELD ON THE SLGS <br />Principal <br />$361,116 <br />4,944,205 <br />245,350 <br />12,325,607 <br />$ 173876,278 <br />Purchase price of the SLGS <br />Interest <br />rate <br />0.120% <br />0.170% <br />0.210% <br />0.300% <br />Interest <br />$7,730.09 <br />24,641.15 <br />18,746.03 <br />18,488.41 <br />$69,605.68 <br />Cash receipts <br />from SLGS <br />$368,846.09 <br />41968,846.15 <br />264,096.03 <br />125-344,095.41 <br />$17,9453883.68 <br />Exhibit B -1 <br />Present value on <br />December 2, 2010 <br />using a yield of <br />0.280304% <br />$368,636.65 <br />4,959,074.44 <br />263,207.77 <br />12,285,359.14 <br />$17,876,278.00 <br />$ 17,876,278.00 <br />The sum of the present values of the cash receipts from the SLGS on December 2, 2010, using a <br />yield of 0.280304 %, is equal to the purchase price of the SLGS. <br />