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<br />~~) <br /> <br />, <br /> <br />. <br /> <br />Colorado Water Conservation Board <br />Construction Fund Loan Program <br />Interest During Construction <br /> <br />Borrower. City of Ft. Lupton <br />Project: Southern Supply Line <br />Principal: $4,233,000 <br />Interest Rate: 2.00% <br />Date of Substantial Completion: 01-Jan-97 <br /> <br />Disbursement Time Simple Accrued <br />Number Amount Date in Days Interest Interest <br />1 $1,203,760.00 03-Mar.94 1035 $68,268.03 $68,268.03 <br />-2 391,000.00 15-Sep.94 839 $17,975.29 86,243.32 <br />3 195,500.00 02-Mar-95 671 $7,187.97 93,431.29 <br />4 195,500.00 18-May.95 594 $6,363.12 99,794.42 <br />5 2,247,240.00 03-Aug-95 517 $63,661.54 163,455.96 <br /> ------------------- ------------------- <br />Totals $4,233,000.00 $163,455.96 <br /> <br />ATTACHMENT 1 <br />