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<br />c <br /> <br />Colorado Water Conservation Board <br />Construction Fund Loan Program <br />Interest During Construction <br /> <br />? <br /> <br />- <br /> <br />Borrower: Beaver Reservoir Company <br />Project: Beaver Reservoir Dam Rehabilitation <br />Principal: $373,000.00 <br />Interest Rate: 3.00% <br />Date of Substantial Completion: 01.Nov.97 <br /> <br />Disbursement Time Simple Accrued <br />Number Amount Date in Days Interest Interest <br />1 $11,943.87 16-0ct-95 747 $733.32 $733.32 <br />2 $30,000.00 16-0ct-95 747 $1,841.92 $2,575.24 <br />3 $10,319.13 06-Dec-95 696 $590.31 $3,165,55 <br />4 $2,886.98 24-Jan-96 647 $153.52 $3,319.07 <br />5 $622.68 30-Jan-96 641 $32.81 $3,351.88 <br />6 $795.67 13-Mar-96 598 $39.11 $3,390.99 <br />7 $4,302.77 26-Mar-96 585 $206.89 $3,597.87 <br />8 $11,795.27 13-May-96 537 $520.61 $4,118.48_ <br />9 $2,396.40 29-MaY-96 521 $102.62 $4,221.10 <br />10 $1,075.50 29-May-96 521 $46.05 $4,267.15 <br />11 $1,822.24 11-Jul-96 478 $71.59 $4,338.75 <br />12 $4,742.00 07 -Aug-96 451 $175.78 $4,514.53 <br />13 $66,293.10 24-Sep-96 403 $2,195.85 $6,710.37 <br />14 $157,701.60 07 -Oct-96 390 $5,055.09 $11,765.46 <br />15 $2,269.68 24-0ct-96 373 $69.58 $11,835.05 <br />16 $7,545.30 21-Aug-97 72 $44.65 $11,879.70 <br />17 56,487.81 01-0ct-97 31 $143.93 $12,023.63 <br /> $373,000.00 $12,023.63 <br /> <br />e <br />