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<br />Retainage Interest for contract 2010-00011 <br />GJN 4659 Delta Ponds Reparian Bench Construction <br />Delta Construction <br />PO 2010100197 <br />CumulativeC of E PortfolioInterest <br />Payment dateAmount WithheldRetainageNum days heldAvg. Annual Yield Earned <br />2-Sep-10 <br />$ 2,688.47$ 2,688.470 <br />4-Oct-10$ 5,622.7732 <br />$ 8,311.24 1.100%$2.59 <br />4-Nov-10$ 4,548.5430 <br />#########1.069%$7.30 <br />9-Dec-10$ (12,859.78)35 <br />$ - 1.069%$13.18 <br />-39939 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />$0.00 <br />Total Interest Due$23.08 <br />Received Interest Letter dated 12/8/2009 received on 12/9/09. PWAtds <br />