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<br />. <br /> <br /> Colorado Water Conservation Board <br /> Construction Fund Loan Program <br /> Interest During Construction <br />Sponsor: Summit Reservoir and Irrigation Company <br />Project: Summit Reservoir and Irrigation Ditch Improvements <br />Principal: $200,000.00 <br />Interest Rate: 3.75% Note: AnnuallDC payments <br />Substantial Completion Date: 31-Mar-05 Verify at Subs. Completion <br />Payment Amount Date Time in Days Simple Interest Accrued Interest <br />1 $ 37,084.52 5-Nov-97 2703 $10,298.57 $10,298.57 <br />2 $ 50,216.18 19-May-99 2143 $11,056.16 $21,354.73 <br />3 $ 16,041 .07 22-Jun-99 2109 $3,475.75 $24,830.48 <br />4 $ 25,977.75 20-AuQ-99 2050 $5,471.34 $30,301.82 <br />5 $ 70,670.48 26-Feb-02 1129 $8,197.29 $38,499.11 <br />6 $ 67,896.51 5-Sep-02 938 $6,543.18 $45,042.29 <br />