C150161 Feasibility Study

• Contract/PO #: C150161
• Contractor Name: Greeley and Loveland Irrigation Company
• Contract Type: Loan
• Water District: 4
• County: Larimer
• Loan Projects - Doc Type: Feasibility Study

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LIABILITIES

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Current Liabilities
Notes Payable (Note 3)
Accounts Payable
Accrued Interest Payable
Accrued Payroll Taxes Payable
Tenant Security Deposit
Nonrefundable Escrow Obligation (Note 4)

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Total Current Liabilities

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Lona-Term Liabilities
Notes Payable (Note 3)
Net Deferred Income Taxes (Notes 1 and 5)
Nonrefundable Escrow Obligation (Note 4)

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Total Lona-Term Liabilities

Total Liabilities

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STOCKHOLDERS' EOUITY

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Stockholders' Eauitv
Capital Stock, 1,688 Shares Authorized, $100
Par Value, Issued and Outstanding 1,640
Shares
Paid-in-Capital
Retained Earnings
Less: Treasury Stock, 2 Shares - at Cost

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Total Stockholders' Eauity

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Total Liabilities and Stockholders' Equity

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Exhibit 1

3

2002

2001

8,683 8,353
63,084 21,129
6,361 6,530
353 393
4,100 2,500
3,874 5,000
86,455 43,905
288,398 297,081
329,153 335,637
5,000 5,000
622,551 637,718
709,006 681,623

164,000
808,818
1,206,385
(66,000)

164,000
808,818
1,271,826
(66,000)

2,113,203

2,178,644

2,822,209

2,860,267