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<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: $ 300,000.00 <br />Interest Rate: 3.75% Note: AnnuallDC payments <br />Substantial Completion Date: 1-Aug-06 Verify at Subs. Completion <br />Payment Amount Date Time in Days Simple Interest Accrued Interest <br />1 $ 37,084.52 5-Nov-97 3191 $12,157.88 $12,157.88 <br />2 $ 50,216.18 19-May-99 2631 $13,573.85 $25,731.73 <br />3 $ 16,041.07 22-Jun-99 2597 $4,280.00 $30,011.73 <br />4 $ 25,977.75 20-Aug-99 2538 $6,773.79 $36,785.51 <br />5 $ 70,670.48 26-Feb-02 1617 $11,740.50 $48,526.01 <br />6 $ 67,896.51 5-Sep-02 1426 $9,947.30 $58,473.31 <br />1P $ - 18-Jul-05 379 ($15,000.00) $43,473.31 <br />Final $ 32,113.49 3-May-06 90 $296.94 $43,770.25 <br />