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Retainage Interest for contract 2005-00006 <br /> GJN 3999 Arrowhead Park <br /> Brown Contracting <br /> PO 2005100088 <br /> Cumulative C of E Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 10-Sep-04 $ 1,242.50 $ 1,242.50 0 1.859% $0.00 <br /> 7-Oct-04 $ 4,781.23 $ 6,023.73 27 1.944% $1.79 <br /> 10-Nov-04 $ 2,295.33 $ 8,319.06 33 2.216% $12.07 <br /> 9-Dec-04 $ (3,935.99) $ 4,383.07 29 2.316% $15.31 <br /> 9-Jan-05 $ - $ 4,383.07 30 2.304% $8.30 <br /> 9-Feb-05 $ - $ 4,383.07 30 2.423% $8.73 <br /> 9-Mar-05 $ - $ 4,383.07 30 2.652% $9.55 <br /> 9-Apr-05 $ - $ 4,383.07 30 2.762% $9.95 <br /> 9-May-05 $ - $ 4,383.07 30 2.925% $10.54 <br /> 9-Jun-05 $ - $ 4,383.07 30 3.039% $10.95 <br /> 08-Jul-05 $ 447.91 $ 4,830.98 29 3.232% $11.26 <br /> 08-Aug-05 $ - $ 4,383.07 30 3.365% $13.36 <br /> 08-Sep-05 ($4,830.98) $ - 30 3.365% $12.12 <br /> Total Interest Due $123.92 <br /> <br /> Received Interest Letter 8/26/04. ddc <br /> 1$ ! <br /> ~s <br /> ~ ~ <br /> L~ ~ ~ -Z. <br /> <br />