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<br /> EXHIBIT D
<br /> CITY OF FORT MORGAN, COLORADO,
<br /> WATER WORKS AND DISTRIBUTION ENTERPRISE
<br /> WATER REVENUE BONDS
<br /> PROJECTED DEBT SERVICE SCHEDULE
<br /> 1994 1995 1997 1998 1999 1999
<br /> CWRPDA ewcs INT FIN CWRPDA ewcs USDA-RD
<br /> ($2,500,0001 ($5,500,0001 ($31,000,000) ($15,000,0001 ($8,000,0001 ($4,500,0001
<br />~ (5.80t) (4.0\1 (4.5tl (4.5tl (4.otl (4.5\) Total
<br />1998 $ 210,002 $ 277,879 $ 348,438 $ 230,000 $ 0 $ 0 $ 1,066,319
<br />1999 211,074 271,819 268,000 675,000 462,640 130,560 2,025,153
<br />2000 211,781 217,879 0 1,153,650 462,640 261,120 2,367,010
<br /> -----
<br />2001 212,108 277,879 0 1,153,650 462,640 261,120 2,361,391
<br />2002 212,049 217,879 0 1,153,650 462,640 261,120 2,367,338
<br />0'1
<br />2003 211,633 211,879 0 1,153,650 462,640 261,120 2,366,922
<br />2004 210,822 277,879 0 1,153,650 462,640 261,120 2,366,111
<br />2005 209,509 277,879 0 1,153,650 462,640 261,120 2,364,798
<br />2006 208,757 217,879 0 1,153,650 462,640 261,120 2,364,046
<br />2007 211,020 277,879 0 1,153,650 462,640 261,120 2,366,309
<br />2008 209,381 211,879 0 1,153,650 462,640 261,120 2,364,610
<br />2009 211,235 217,819 0 1,153,650 462,640 261,120 2,366,524
<br />2010 21i,514 211,879 0 1,153,650 462,640 261,120 2,367,803
<br />2011 212,350 277,879 0 1,153,650 462,640 261,120 2,367,639
<br />2012 208,980 277,879 0 1,153,650 462,640 261,120 2,364,269
<br />2013 212,718 277,879 0 1,153,650 462,640 261,120 2,368,007
<br />2014 178,458 277,879 0 1,153,650 462,640 261,120 2,333,747
<br />2015 0 217,879 0 1,153,650 462,640 261,120 2,155,289
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