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Interest on Construction Fund <br />Deposit ~ y9~y$ <br />12/16/98 $ 19,605,509 Interest ~ 4% Interest ~ 4.5% <br />1/1/99 $ 32,675.85 1/1/99 $ 36,760.33 <br />2/1/99 $ 65,460.61 2/1/99 $ 73,658.51 <br />3/1/99 $ 65,678.81 3/1/99 $ 73,934.73 <br />4/1 /99 $ 61,917.35 4/1 /99 $ 69,734.04 <br />5/1/99 $ 58,143.35 5/1/99 $ 65,517.60 <br />6/1/99 $ 54,356.77 6/1/99 $ 61,285.35 <br />7/1/99 $ 50,557.57 7/1/99 $ 57,037.23 <br />8/1/99 $ 46,745.70 8/1/99 $ 52,773.18 <br />9/1/99 $ 42,921.13 9/1/99 $ 48,493.14 <br />10/1/99 $ 39,083.81 10/1/99 $ 44,197.04 <br />11/1/99 $ 35,233.69 11/1/99 $ 39,884.84 <br />12/1/99 $ 31,370.75 12/1/99 $ 35,556.47 <br />1 /1 /00 $ 27,494.92 1 /1 /00 $ 31,211.86 <br />2/1/00 $ 23,606.18 2/1/00 $ 26,850.97 <br />~ 3/1/00 $ 19,704.48 3/1/00 $ 22,473.72 <br />4/1/00 $ 15,789.77 4/1/00 $ 18,080.05 <br />5/1 /00 $ 11,862.01 5/1 /00 $ 13,669.91 <br />6/1/00 $ 7,921.15 6/1/00 $ 9,243.23 <br />7/1/00 $ 3,967.16 7/1/00 $ 4,799.95 <br /> $ 694,491.05 $ 785,162.16 <br />