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<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Interest During Construction
<br />
<br />Sponsor: Ute Water Conservancy District
<br />Project: Plateau Creek Pipeline
<br />Principal: $10,137,500.00
<br />Interest Rate: 5.00% 4.75%
<br />Substantial Completion Date: 1-Jan-02
<br />
<br />Payment Amount Date Time in Days Simpe Interest Accrued Interest
<br />1 $ 388,889.52 25-Jun-95 2382 $126,895.18 $126.895.18
<br />2 $ 166,501.52 15-Seo-95 2300 $52,459.38 $179,354.57
<br />3 $ 20,724.93 5-Feb-96 2157 $6.123.79 $185,478.36
<br />4 $ 79,890.57 15-Mar-96 2118 $23,179.21 $208,657.57
<br />5 $ 57,021.66 20-Jun-96 2021 $15,786.41 $224,443.97
<br />6 $ 156,382.82 12-Feb-97 1784 $38,217.39 $262,661.36
<br />7 $ 240,938.11 3-Dec-97 1490 $49,177.78 $311,839.14
<br />8 $ 338,847.78 10-Dec-98 1118 $51,894.77 $363,733.91
<br />9 $ 2,268,227.06 28-Dec-99 735 $228,376.29 $592,110.20
<br />10 $ 2,752,059.30 24-Mar-00 648 $244,292.39 $836,402.59
<br />11 $ 1,068,016.69 12-Mav-00 599 $87,635.89 $924,038.48
<br />12 $ 2,389,938.69 2-Aug-OO 517 $160,797.04 $1,084,835.52
<br />13 $ 210,051.35 ' 7 -Aug-OO 512 $13,995.75 $1,098,831.27
<br />22 $ 10.00 1-Nov-01 61 $0.08 $1,098,831.34
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