FORM m-2.3 DB CONTRACTOR CASH FLOW ADJUSTMENT MAXIMUM PAYMENT SCHEDULE SH 360 Project base – Texas Department of Transportation DB Contractor's Anticipated Cumulative Discount PV of Anticipated Months Draw Draw Factor Draw after NTP (A) (B) (C) (A x C) 0.9963 1 $0.00 $0.00 $0.00 0.9927 2 $0.00 $0.00 $0.00 0.9891 3 $0.00 $0.00 $0.00 0.9854 4 $0.00 $0.00 $0.00 0.9818 5 $0.00 $0.00 $0.00 0.9782 6 $0.00 $0.00 $0.00 0.9747 7 $0.00 $0.00 $0.00 0.9711 8 $0.00 $0.00 $0.00 0.9675 9 $0.00 $0.00 $0.00 0.964 10 $0.00 $0.00 $0.00 0.9605 11 $0.00 $0.00 $0.00 0.9569 12 $0.00 $0.00 $0.00 0.9534 13 $0.00 $0.00 $0.00 0.9499 14 $0.00 $0.00 $0.00 0.9465 15 $0.00 $0.00 $0.00 0.943 16 $0.00 $0.00 $0.00 0.9395 17 $0.00 $0.00 $0.00 0.9361 18 $0.00 $0.00 $0.00 0.9327 19 $0.00 $0.00 $0.00 0.9293 20 $0.00 $0.00 $0.00 0.9259 21 $0.00 $0.00 $0.00
FORM m-2.3 DB CONTRACTOR CASH FLOW ADJUSTMENT MAXIMUM PAYMENT SCHEDULE SH 360 Project – base Texas Department of Transportation Months after NTP Anticipated Draw (A) DB Contractor's Cumulative Draw (B) Discount Factor (C) PV of Anticipated Draw (A x C) 1 $0.00 $0.00 0.9963 $0.00 2 $0.00 $0.00 0.9927 $0.00 3 $0.00 $0.00 0.9891 $0.00 4 $0.00 $0.00 0.9854 $0.00 5 $0.00 $0.00 0.9818 $0.00 6 $0.00 $0.00 0.9782 $0.00 7 $0.00 $0.00 0.9747 $0.00 8 $0.00 $0.00 0.9711 $0.00 9 $0.00 $0.00 0.9675 $0.00 10 $0.00 $0.00 0.964 $0.00 11 $0.00 $0.00 0.9605 $0.00 12 $0.00 $0.00 0.9569 $0.00 13 $0.00 $0.00 0.9534 $0.00 14 $0.00 $0.00 0.9499 $0.00 15 $0.00 $0.00 0.9465 $0.00 16 $0.00 $0.00 0.943 $0.00 17 $0.00 $0.00 0.9395 $0.00 18 $0.00 $0.00 0.9361 $0.00 19 $0.00 $0.00 0.9327 $0.00 20 $0.00 $0.00 0.9293 $0.00 21 $0.00 $0.00 0.9259 $0.00
090814-proposal.docx