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Retainage Interest for contract 2008-00032 <br />GJN 4474 Golden Gardens Park <br />KSH Construction <br />PO 2008100514 <br />~ aoC~ <br />Cumulativea C of E Portfolio Interest <br />Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br />5-Aug-08 <br />$ 15,243.16 <br />$15,243.16 <br />0 <br />9-Sep-08 <br />$ 13,035.72 <br />$28,278.88 <br />34 <br />3.502% <br />$49.73 <br />6-Oct-08 <br />$ 8,362.19 <br />$36,641.07 <br />27 <br />3.460% <br />$72.38 <br />7-Nov-08 <br />$ 1,795.45 <br />$38,436.52 <br />31 <br />3.290% <br />$102.38 <br />9-Dec-08 <br />$ (33,436.52) <br />$ <br />5,000.00 <br />32 <br />3.171% <br />$106.86 <br />9-Jan-09 <br />$ - <br />$ <br />5,000.00 <br />30 <br />2.819% <br />$11.58 <br />03-Feb-09 <br />$0.00 <br />$ <br />5,000.00 <br />24 <br />2.624% <br />$8.63 <br />09-Mar-09 <br />$ <br />5,000.00 <br />36 <br />2.551% <br />$12.58 <br />09-Apr-09 <br />$ <br />5,000.00 <br />30 <br />2.474% <br />$10.17 <br />09-May-09 <br />$ <br />5,000.00 <br />30 <br />2.349% <br />$9.65 <br />09-Jun-09 <br />$ <br />5,000.00 <br />30 <br />2.307% <br />$9.48 <br />09-Jul-09 <br />$ <br />5,000.00 <br />30 <br />2.181% <br />$8.96 <br />05-Aug-09 <br />$0.00 <br />$ <br />5,000.00 <br />26 <br />2.144% <br />$7.64 <br />09-Sep-09 <br />$ <br />5,000.00 <br />34 <br />1.994% <br />$9.29 <br />09-Oct-09 <br />$ <br />5,000.00 <br />30 <br />2.039% <br />$8.38 <br />09-Nov-09 <br />$ <br />5,000.00 <br />30 <br />2.009% <br />$8.26 <br />09-Dec-09 <br />$ <br />5,000.00 <br />30 <br />1.607% <br />$6.60 <br />09-Jan-10 <br />$ <br />5,000.00 <br />30 <br />1.541% <br />$6.33 <br />03-Feb-10 <br />$0.00 <br />$ <br />5,000.00 <br />24 <br />1.442% <br />$4.74 <br />09-Mar-10 <br />$ <br />5,000.00 <br />36 <br />1.401% <br />$6.91 <br />09-Apr-10 <br />$ <br />5,000.00 <br />30 <br />1.316% <br />$5.41 <br />09-May-10 <br />$ <br />5,000.00 <br />30 <br />1.290% <br />$5.30 <br />09-Jun-10 <br />$ <br />5,000.00 <br />30 <br />1.261% <br />$5.18 <br />09-Jul-10 <br />$0.00 <br />$ <br />5,000.00 <br />30 <br />1.189% <br />$4.89 <br />09-Aug-10 <br />$ <br />5,000.00 <br />30 <br />1.181% <br />$4.85 <br />09-Sep-10 <br />$ <br />5,000.00 <br />30 <br />1.115% <br />$4.58 <br />09-Oct-10 <br />$ <br />5,000.00 <br />.30 <br />1.100% <br />$4.52 <br />09-Nov-10 <br />$ <br />5,000.00 <br />30 <br />1.069% <br />$4.39 <br />09-Dec-10 <br />$ <br />5,000.00 <br />30 <br />0.988% <br />$4.06 <br />09-Jan-11 <br />$ <br />5,000.00 <br />30 <br />0.882% <br />$3.62 <br />18-Feb-11 <br />$ <br />5,000.00 <br />39 <br />0.882% <br />$4.71 <br />Total Interest Due <br />$512.07 <br />Received Interest Letter e-mail dated 7/31/2008.PWAtds <br />