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Retainage Interest for contract 2007-00009 <br /> <br /> ~ GJN 3951 -Upper Amazon Stream Restoration <br /> • Delta/ Babb Construction <br /> PO 2007100103 <br /> Cumulative C of E Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 9/11 /2006 751.76 $ 751.76 0 <br /> 10/12/2006 6645.58 $ 7,397.34 31 4.862% $3.10 <br /> 11/8/2006 8126.52 $ 15,523.86 26 4.954% $26.10 <br /> 12/6/2006 188.11 $ 15,711.97 28 5.016% $59.73 <br /> 1/10/2007 339.29 $ 16,051.26 34 5.049% $73.90 <br /> 2/9/2007 5s2.so $ 16,633.86 29 5.119% $0.00 <br /> 3/8/2007 738.18 $ 17,372.04 29 5.131 % $0.00 <br /> 4/11/2007 133.13 $ 17,505.17 33 5.137% $80.68 <br /> 5/10/2007 0.00 $ 17,505.17 29 5.146% $71.57 <br /> 6/7/2007 0.00 $ 17,505.17 27 5.180% $67.08 <br /> 7/13/2007 3565.41 $ 21,070.58 36 5.200% $89.78 <br /> 8/7/2007 $ (21,070.58) $ - 24 5.198% $72.02 <br /> $0.00 <br /> Total Interest Due $543.97 <br /> *`Received retainage letter dated 8/23/06. PWA 9/6/06 Ddc <br /> d <br /> o2UU •7 / <br /> ~'~.~z_ U o__, <br /> <br />