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Retainage Interest for contract 2008-00010 <br /> GJN 3764 Walnut Park <br /> Delta/ Babb Construction <br /> PO 2008100207 <br /> Cumulative C of E Portfolio <br />Payment date Amount Withheld Retainage Num days held Avg. Annual Yieid <br />11-Oct-07 $ 778.78 $ 778.78 0 <br />7-Nov-07 $ 2,006.54 $ 2,785.32 26 4.990°r <br />13-Dec-07 $ 1,811.33 $ 4,596.65 36 4.811 °r <br />10-Jan-08 $ 1,460.80 $ 6,057.45 27 4.615°r <br />7-Feb-08 $ 40.40 $ 6,097.85 27 4.341 °r <br />11-Apr-08 $ (5,597.85) $ 500.00 64 4.153°/ <br />08-May-08 ($500.00) $ (0.00) 27 4.153°i <br />Total Interest Due <br />**received retainage letter 9/13/07 dated 9/11/07. PWAddc <br />Interest <br />Earned <br />$2.77 <br />$13.22 <br />$15.69 <br />$19.45 <br />$44.40 <br />$1.54 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$97.07 <br />