<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 ewCB INT FIN CWRPOA ewCB USDA-RD
<br /> ($2,500,000) ($5,500. ODD) ($31, aDo, 000) ($15,000,000) ($8,000,000) ($4,500,000)
<br />~ (S.90\) (LO\) (4.5\) (405\) (400\) (4. 5\1 ~
<br />1998 $ 210,002 $ 277,879 $ 348,438 $ 230,000 $ 0 $ 0 $ 1,06'6,319 !J)
<br /> 00
<br />1999 211,074 277,819 268,000 675,000 462,640 130.560 2,025,153
<br />2000 211,781 277,879 0 1,153,650 462,640 261.120 2.367,070
<br />2001 212,108 277,879 0 1,153,650 462.640 261,120 2,367,397
<br />2002 212,049 277.879 0 1,153,650 462,640 261,120 2.367,338
<br />'"
<br />2003 211,633 277,879 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 20B,757 277,879 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 209,381 277,879 0 1,153,650 462,640 261,120 2,364,670
<br />2009 211,235 277,879 0 1,153,650 462,640 261,120 2,366,524
<br />2010 212,514 277,879 0 1,153,650 462,640 261,120 2,]67,803
<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 0 277,879 0 1,153,650 462,640 261,120 2,155,289
<br />
|