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<br />. <br /> <br />. <br /> <br />Colorado Water Conservation Board <br />Construction Fund Loan Program <br />Interest During Construction <br /> <br />. <br /> <br />Borrower: Military Park Reservoir Company <br />Project: Military Park Reservoir Dam Rehabilitation <br />Principal: $29,515.78 <br />Interest Rate: 4.00% <br />Date of Substantial Completion: 13-Dec-95 <br /> <br />Disbursement Time Simple Accrued <br />Number Amount Date In Days Interest Interest <br />1 $17,332.50 06-0ct-94 433 $822.46 $822.46 <br />2 $6,995.00 20-Dec-94 358 $274.43 $1,096.90 <br />3 5,187.78 13-Dec-95 0 0.00 $1,096.90 <br /> ------------------- ------- <br />Totals $29,515.28 $1,096.90 <br /> <br />WPS:IDC.WK4 <br /> <br />- 1 - <br /> <br />12/13/95 <br />