Cherry Creek Valley CIRCE Contract

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, ~ EXHIBIT A J. Bnd2.et REVENUE EXPENDITURES Grant Funds $38,400 CberI'}' Creek Valle}' Sanitation District Water & $38,400 TOTAL $38,400 TOTAL $38,400 4. J'roiect Fundin2 Schedule il. GRANT Agr~t:lllcnl; I. 511,540.00 Initial grant payment to be made within thirty (30) days of the date of execution of Ihis contract oy the Stale Controller or his designee. II. $23,020.00 In two (2) interim payments, in the amounts of S 11,700 and $11,320. reimbursing the Contractor for actual expenditures made in the perfonnance of this Contract. Payments will be based upon properly documented financial and narrative status reports detailing expenditures made 10 date. The interim payments will be respectably distributed by October 20, 1992. and February I, 1993. 111. $3.840 Final payment to be made only upon acceptllnc';: of Proj,;:cl completion. Th.;: Contractor will submit a linn I linancial statement documenting the expenditure of all Grant funds for which payment has b~~n n:quested, the final computer sil1l\1lation model on floppy disks and a user's manual. TOTAL $38,400 All rl.''llll.'sts for payment after the first paym~nt will be initiated by the Contractor in accordance with the provi~ion~ in Paragrnph 6 or the main body of this Contract. 5. COlltract Mnnitllrine The Dcpil11ml.'nt of Naturnl Resources, Colol'ildo Water Conservation Board, will monitor the Project 011 an ns~ne.;:(kd hasis. 6. Rel>urlilU! Schedule The Contractor will submit financial and narralive stalus reports detailing Projecl progress and properly documenting all to-date expenditures of Grant funds at the lime each payment request is made, in accordance with the payment ;;t:hcdule. Page 2 of 2 Pages