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Retainage Interest for contract 2007-00002 <br />GJN 3693 River Ave Improvements <br />Delta Construction <br />PO 2007100052 <br /> Cumulative C of E Portfolio <br />Payment date Amount Withheld Retainage Num days held Avg. Annual Yield <br />8-Jun-07 $ 19,124.30 $ 19,124.30 0 5.2 <br />13-Jul-07 $ 26,639.15 $ 26,639.15 35 5.198% <br />8-Aug-07 $ 22,252.28 $ 22,252.28 25 5.220% <br />13-Sep-07 $ 3,141.82 $ 3,141.82 35 5.204% <br />11-Oct-07 $ 4,742.85 $ 4,742.85 28 5.169% <br />07-Nov-07 $2,699.59 $ 2,699.59 26 4.990% <br />13-Dec-07 $2,067.44 $ 2,067.44 36 4.811 <br />10-Jan-08 $1,012.92 $ 1,012.92 27 4.615% <br />07-Feb-08 $63.95 $ 63.95 27 4.341 <br />14-Mar-08 $248.39 $ 248.39 37 4.153% <br />11-Apr-08 ($81,992.69) $ (81,992.69) 27 4.153% <br />Total Interest Due <br />**received retainage letter 9/25/06 dated 7/18/06. PWAddc <br />Interest <br />Earned <br />$95.32 <br />$95.24 <br />$111.04 <br />$12.46 <br />$16.86 <br />$12.81 <br />$7.06 <br />$3.25 <br />$0.27 <br />$0.76 <br />$0.00 <br />5355.08 <br />2~!Z._~~_~_ ~... <br />`" asr <br />~ri <br /> <br />