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<br />'. <br /> <br />~, <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br />Sponsor: City of Fort Morgan Contract No.: C150004 <br />Address: PoBox100 Appropriation: $ 8,000,000.00 <br /> Fort Morgan CO 80701 Interest 4.00% <br />Contact: Perry Eisenach Term: 30 <br />Telephone: 970/867-4310 Cond itions: <br /> Tax I.D. No.: 84-60000588 <br /> Substantial <br /> Completion Date 6/29/99 <br /> Total Balance of Accrued <br />Payment Date Description Amount Expenditure Loan Funds Interest Interest <br /> 8,000,000.00 <br />1 6/29/99 Wire Transfer $ 8,000,000.00 8,000,000.00 0 0 0 <br /> . <br />