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' ~ • <br />CITY OF L~ PORTE, TEXAS <br />WATER & SEWER REVENUE BONDS, SERIES 1985 <br />REFUNDING CANDIDATES - ESCROW REQUIREMENTS <br />PV DATE: 4/15/1991 WITH 2 COMPOUNDINGS / 360 DAY YEAR <br />PV RESULTS: PV TOTAL = 3,294,558.43 PV RATE 6.7000000000 <br />CASH - FLOW SUBTOTAL = 4,123,800.00 <br />DATE AMOUNT RATE PV FACTOR PV AMOUNT <br />9/15/1991 140,475.00 6.7000000 0.97291433 136,670.14 <br />3/15/1992 140,475.00 6.7000000 0.94137816 132,240.10 <br />9/15/1992 140,475.00 6.7000000 0.91086421 127,953.65 <br />3/15/1993 140,475.00 6.7000000 0.88133934 123,806.14 <br />9/15/1993 140,475.00 6.7000000 0.85277150 119,793.08 <br />3/15/1994 140,475.00 6.7000000 0.82512965 115,910.09 <br />9/15/1994 140,475.00 6.7000000 0.79838380 112,152.96 <br />3/15/1995 3,140,475.00 6.7000000 <br />------------ 0.77250488 2,426,032.27 <br />- <br /> <br />SUBTOTAL 4,123,800.00 ----------- <br />3,294,558.43 <br />PREPARED BY MORONEY, BEISSNER & CO., INC. <br />RUNDATE: 03-25-1991 ® 15:45:00 FILENAME: LAP KEY: 85REVCALL <br /> <br />