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<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Interest During Construction
<br />
<br />Sponsor: Colorado River Water Conservation District
<br />Project: Elkhead Reservoir Expansion
<br />Principal: $ 11,110,000.00
<br />Interest Rate: 3.75%
<br />Substantial Completion Date: 1-Mar-07
<br />
<br />Contract No.: C150164
<br />
<br />Payment Amount Date Time in Days Simple Interest Accrued Interest
<br />1 $ 1,193,609.85 17-Jun-05 622 $76,276.57 $76,276.57
<br />2 $ 592,129.15 14-Jul-05 595 $36,196.94 $112,473.51
<br />3 $ 139,973.11 28-Jul-05 581 $8,355.24 $120,828.75
<br />4 $ 666,780.65 30-Aug-05 548 $37,540.66 $158,369.42
<br />5 $ 1,044,781.60 28-Sep-05 519 $55,709.76 $214,079.18
<br />6 $ 1,325,323.39 17 -Nov-05 469 $63,860.62 $277,939.79
<br />7 $ 1,203,774.50 2-Dec-05 454 $56,148.66 $334,088.45
<br />8 $ 1,040,332.79 6-Jan-06 419 $44,784.19 $378,872.64
<br />9 $ 412,988.14 6-Feb-06 388 $16,462.95 $395,335.60
<br />10 $ 322,817.48 15-Mar-06 351 $11,641.33 $406,976.92
<br />11 $ 369,688.03 5-Apr-06 330 $12,533.94 $419,510.87
<br />12 $ 112,877.00 19-May-06 286 $3,316.73 $422,827.60
<br />13 $ 327,073.23 27-Jun-06 247 $8,300.04 $431,127.64
<br />14 $ 626,529.19 28-Jul-06 216 $13,903.80 $445,031.44
<br />15 $ 758,671.70 6-Sep-06 176 $13,718.45 $458,749.88
<br />16 $ 709,706.08 19-0ct-06 133 $9,697.70 $468,447.58
<br />17 $ 152,944.11 6-Nov-06 115 $1,807.05 $470,254.63
<br />17 $ 110,000.00 1-Mar-07 0 $0.00 $470,254.63
<br />Totals $ 11,110,000.00 $470,254.63
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