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<br />, <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-Sep-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-May-00 599 $87,635.89 $924,038.48 <br /> , <br />12 $ 2,389,938.69 2-Aug-00 517 $160,797.04 $1.084.835.52 <br />13 $ 210,051.35 7-AuCl-00 512 $13,995.75 $1,098.831.27 <br />22 $ 10.00 1-Nov-01 61 $0.08 $1.098.831.34 <br />