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Retainage Interest for contract 2006-00004 <br /> j GJN 3827 3rd & 4th Connector <br /> Delta Construction <br /> PO 2006100085 <br /> Cumulative C of E Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned. <br /> 9-Sep-05 $ 16,406:12. $ 16,406.12 0 3.534% <br /> 14-Oct-05 $ 16,416.23 $ 32,822.35 35 3.656% $57.52 <br /> <br /> i <br /> 9-Nov-05 $ 12,174.79. $ 4,997.14 25 3.864% $86.87 <br /> 9-Dec-05 $ 7,544.35 $ 52,541.49 30 4.058% $150.08 <br /> 12-Jan-06 $ 1,008.93 $ 53,550.42 33 4.118% $195.62 <br /> 08-Feb-06 $2,813.24 $ 56,363.66 26 4.198% $160.13 <br /> 10-Mar-06 $423,26 $ 56,786.92 32 4.312% $213.08 <br /> 17-Apr-06 $0.00 $ 56,786.92 37 4.401 % $253.34 <br /> 15-May-06 $1,455.53 $ 58,242.45 28 4.473% $194.86 <br /> 08-Jun-06 $0.00 $ 58,242.45 2`3 4.630% $169.92 <br /> 14-Jul-06 $77.93 $ 58,320.38 36 4.676% $268.61 <br /> 10-Aug-06 ($58,320.38) $ - 26 4.593% $190.81 <br /> Total Interest Due $1,940.83 <br /> Received Interest Letter 8/05. ddc <br /> w O <br /> m~ <br /> ~...~s <br /> ~ t <br /> L~ ~ <br /> <br />