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<br />Interest During Construction
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<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
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<br />Contract No,: C-150008
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<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-Seo-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
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