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<br />-t ..' <br /> <br />. <br />. " <br /> <br />Colorado Water Conservation Board <br />Construction Fund Loan Program <br />Interest During Construction <br /> <br />Sponsor: Mutual Mesa Lateral Enterprise <br />Project: Mutual Mesa Lateral Rehabilitation <br />Principal: $861,827.01 <br />Interest Rate: 4.00% <br />Substantial Completion Date: 1-May-97 <br /> <br />Payment Amount Date Time in Days Simple Interest Accrued Interest <br />1 $ 363,692.22 6-Jan-97 115 $4,583.52 $4,583.52 <br />2 $ 180,740.09 3-Feb-97 87 $1,723.22 $6,306.74 <br />3 $ 232,174.70 24-Feb-97 66 $1,679.29 $7,986.03 <br />4 $ 85,220.00 1-May-97 0 $0.00 $7,986.03 <br /> <br />