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Retainage Interest for contract 2009-00006 <br /> GJN 4376 Delta Construction <br /> Deltal Babb Construction <br /> PO 2009100118 <br /> Cumulative C of E Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 9-OCt-08 $ 5,790.46 $ 5,790.46 0 <br /> 14-Nov-08 $ 13,998.74 $ 19,789.20 35 3.171% $17.61 <br /> 10-Dec-08 $ 7,240.35 $ 27,029.55 26 2.819% $39..74 <br /> 9-Jan-09 $ 123.35 $ 27,152.90 29 2.624% $56.35 <br /> 9-Feb-09 $ 2.55 $ 27,155.45 30 2.551% $56.93 <br /> 9-Mar-09 $ - $ 27,155.45 30 2.474% $55.22 <br /> 9-Apr-09 $ (16,652.90) $ 10,500.00 30 2.349% ~ $52.42 <br /> 7-May-09 $ (10,500.00) $ - 28 2.349% $18:92 <br /> Total Interest Due $297.19 <br /> <br /> "`*received retainage letter 9/13/07 dated 9/11/07. PWAddc <br /> . ~Q~~ 2 ~~(ll r <br /> <br />