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Retainage Interest for contract 2008-00020 <br /> GJN 4535 Piine Canyon Drive <br /> Delta/ Babb Construction <br /> PO 2009100124 <br /> Cumulative C of E Portfolio Interest <br /> Payment date. Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 10-OCt-08 $ 1,761.34 $ 1,761.34 0 3.290% <br /> 14-Nov-08 $ 2,292.98 $ 4,054.32 34 3.171 % $5.40 <br /> 12-Dec-08 $ - $ 4,054.32 28 2.819% $9.86 <br /> 9-Jan-09 $ 541.08 $ 4,595.40 27 2.624% $8.45 <br /> 13-Feb-09 $ 235.16 $ 4,830.56 34 2:551% $11.23 <br /> 13-Mar-09 $ (4,820.56) $ 10.00 30 2.474% $10.13 <br /> 10-Apr-09 $ - $ 10.00 27 2.349% $0.02 <br /> 8-May-09 $ - $ 10.00 28 2.307% $0:02 <br /> 9-Jun-09 $ - $ 10.00 31 2.181 % $0:02 <br /> 10-Jul-09 $ - $ 10.00 31 2.181 % $0.02 <br /> 14-Aug-09 ($10:00) $ (0.00) 34 $0.00 <br /> -39464 $0.00 <br /> . Total Interest Due $45.15 <br /> <br /> ***Rec'vd Retainage interest letter 9.04.08 dated 9.03.08. PWAddc <br /> Paid Out 8/14/09 <br /> 0/a ~ ~~s~ <br /> ~~c~9 i~ <br /> _ ~ <br /> <br />