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<br />Retainage Interest for contract 2009-00027 <br />GJN3923 Chad Drive Extension <br />Delta Construction/Babb <br />PO 2009100421 <br />CumulativeC of E PortfolioInterest <br />Payment dateAmount WithheldRetainageNum days heldAvg. Annual Yield Earned <br />10-Jul-09 <br />$ 2,281.38$ 2,281.380 <br />14-Aug-09$ 7,482.8234 <br />$ 9,764.20 1.994%$4.24 <br />10-Sep-09$ 10,334.9226 <br />$ 20,099.12 2.039%$14.18 <br />16-Oct-09$ 6,923.1136 <br />$ 27,022.23 2.009%$39.83 <br />20-Nov-09$ 14,546.1634 <br />$ 41,568.39 1.607%$40.45 <br />7-Dec-09$ 6,119.4317 <br />$ 47,687.82 1.541%$29.83 <br />15-Jan-1038 <br />$718.74$ 48,406.56 1.442%$71.59 <br />19-Feb-1034 <br />$23.62$ 48,430.18 1.401%$63.17 <br />30 <br />19-Mar-10($43,794.54)$ 4,635.64 1.316%$52.38 <br />27 <br />16-Apr-10$0.00$ 4,635.64 1.290%$4.42 <br />35 <br />21-May-10$0.00$ 4,635.64 1.261%$5.61 <br />27 <br />18-Jun-10$0.00$ 4,635.64 1.189%$4.08 <br />28 <br />16-Jul-10$0.00$ 4,635.64 1.181%$4.20 <br />34 <br />20-Aug-10$0.00$ 4,635.64 1.115%$4.81 <br />27 <br />17-Sep-10$0.00$ 4,635.64 1.100%$3.77 <br />28 <br />15-Oct-10$0.00$ 4,635.64 1.069%$3.80 <br />34 <br />19-Nov-10$17.50$ 4,653.14 0.988%$4.27 <br />28 <br />17-Dec-10$0.00$ 4,653.14 0.882%$3.15 <br />34 <br />21-Jan-11$17.50$ 4,670.64 0.891%$3.86 <br />27 <br />18-Feb-11$0.00$ 4,670.64 0.926%$3.20 <br />30 <br />18-Mar-11$0.00$ 4,670.64 0.937%$3.60 <br />27 <br />15-Apr-11$0.00$ 4,670.64 0.945%$3.26 <br />35 <br />20-May-11$0.00$ 4,670.64 0.927%$4.15 <br />27 <br />17-Jun-11($4,670.64)$ - 0.927%$3.20 <br />Total Interest Due$375.07 <br />Received Interest Letter dated 6/17/09 on 6/19/09. PWAtds <br />