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<br />-, <br /> <br />J' <br />... <br /> <br />Inte'rest During Construction <br /> <br />Sponsor: Leroux Creek Water Users Association <br />Project: Carl Smith Dam Rehabilitation <br />Principal: $1,450,000.00 <br />Interest Rate: 3.75% <br />Substantial Completion Date: 1-Nov-00 <br /> <br />Contract No.: C-150008 <br /> <br />Payment Amount Date Time in Days Simple Interest 'Accrued Interest <br />1 $ 95,456.70 14-May-99 537 $5,266.46 $5,266.46 <br />2 $ 29,700.00 4-Aug-99 455 $1,388.37 $6,654.84 <br />3 $ 238,346.84 2-Sep-99 426 $10,431.76 $17,086.59 <br />4 $ 246,450.37 2-Sep-99 426 $10,786.42 $27,873.02 <br />5 $ 304,525.49 18-0ct-99 380 $11,889.01 $39,762.03 <br />6 $ 178,361.02 26-Nov-99 341 $6,248.74 $46,010.77 <br />7 $ 156,876.65 20-Dec-99 317 $5,109.24 $51,120.01 <br />8 $ 136,724.44 2-Mar-00 244 $3,427.48 $54,547.48 <br />9 $ 24,300.00 6-0ct-00 26 $64.91 $54,612.39 <br />