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<br />Construction Fund Loan Program <br />Interest During Construction <br /> <br />Sponsor: Ute Water Conservancy District <br />Project: Plateau Creek Pipeline <br />Principal: $17,000,000.00 <br />Interest Rate: 4.75% 5.00% <br />Substantial Completion Date: 1-Jan-02 <br /> <br /> , <br />Payment Amount Date Time in Days Simpe Interest Accrued Interest <br />13 $ 815,497.13 7 -Aug-OO 512 $54,336.69 $54,336.69 <br />14 $ 1,564,299.84 6-Seo-00 482 $98,122.31 $152,459.00 <br />15 $ 2,812,429.86 12-0ct-00 446 $163,236.51 $315,695.51 <br />16 $ 1,807,773.17 18-Nov-00 409 $96,220.58 $411,916.10 <br />16 $ 649,865.36 18-Nov-00 409 $36,410.26 $448,326.36 <br />17 $ 1,976,807.60 20-Dec-00 377 $102,089.93 $550,416.29 <br />18 $ 2,330,456.33 28-Dec-00 369 $117,799.78 $668;216.07 <br />19 $ 3,337,240.52 20-Apr-01 256 $117,032.00 $785,248.06 <br />20 $ 1,526,669.30 3-Jul-01 182 $38,062.17 $823,310.23 <br />21 $ 178,960.89 1-Nov-01 61 $1,495.43 $824.805.65 <br />