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Loan Forecast and Prospects Repott
<br />Matroh 11, 2008
<br />Page 2 of 2
<br />LOAN PROSPECTS
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<br />ORROWER
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<br />ROJECT NAME
<br />
<br />PROJECT
<br />COST
<br />
<br />LOAN
<br />AI\IOUNT
<br />South Platte
<br /> K Multi le Agencies (Ft Collins area) Boxelder Regional Stormwater Im vmnts $36,000,000 $12,000,000
<br /> K Multiple Agencies Chatfield Reservoir Reallocation $100,000,000 $90,000,000
<br /> K Multiple Agencies Northern Integrated Supply Project $350,000,000 $100,000,000
<br /> K Multiple Agencies Windy Gap Firming Project $220,000,000 $40,000,000
<br /> B Tea ue Diversified Inc Water Rights Purchase $2,000,000 $2,000,000
<br /> K City of Brighton Water Rights Purchase $120,000,000 $100,000
<br /> K B.H. Eaton Ditch Co (Windsrn') Pipeline & Diversion Structure $1,000,000 $1,000,000
<br /> K Ft Morgan, City of NISP $25,000,000 $25,000,000
<br /> K Wiggins, Tocvn of Wells & Pipeline $3,000,000 $1,500,000
<br /> B New Consolidated Lower Boulder Dual Water Svstem $16,000.000 $14,500,000
<br /> K Ft Morgan Reservoir & Irrigation Co Two Way Recharge Pipeline & Well $550,000 $550,000
<br /> K Louden Irri ation K. Re Ditch Im rovements $500,000 $500,000
<br /> K Shanu'ock Irrigation Co Pi cline Pro ect $200,000 $200,000
<br /> K Foothills Park ~, Recreation Dist. Multiple Storage Projeots $2,000,000 $2,000,000
<br />Arkansas TOTAL $290,000,000
<br /> B City of La Junta Water Rights Purchase $2,500,000 $2,500,000
<br /> K Fruitland Water Company Pumphouse & Ditch $200,000 $200,000
<br /> B Richfield Canal Company $259,000 $129,500
<br /> K Cherokee Metro District Wells and Pipelines $800,000 $800,000
<br /> K Park Center Water District Reservoir/Water Rights Project $1,500,000 $1,500,000
<br /> K Cucharas Reservoir Rehab HuetTano-Cucharas Res. Co $28.000,000 $28,000,000
<br />San Mi uel/Juan TOTAL $33,000,000
<br /> K To~nnt of Silverton Molas Lake Dam $100,000 $100,000
<br /> K Pioneer Ditch Com anv Pioneer Ditch Rehabilitation $70,000 $60,000
<br /> K Pa osa Area W&S Dist. D Gulch Resere oir $80,000,000 $40,000,000
<br /> K Fanners Water Development Co Gurle_p Reservoir Enlargement $5,000,000 $5,000,000
<br />Colorado TOTAL $45,000,000
<br /> K Lateral MC070 Ina NRCS Ditch Rehabilitation $200,000 $140,000
<br /> K Albertsons Cattle Co Mackinaw Lake Enlargement $200,000 $180,000
<br /> K Highland Ditch Co Ditch Rehabilitation Project $200,000 $200,000
<br /> K Ian Carney -Felix Totnare Polaris Reservoir Rehabilitation $500,000 $500,000
<br /> K Snoaanass Village W&S District Ziegler Reservoir $? $5,000,000
<br /> K Dillon/Silverthorne/Summit Cnt_v Old Dillon Reservoir Enlargement $7.000,000 $7.000,000
<br />Gunnison TOTAL $13,000,000
<br /> K Grand Mesa Water Users Cactus Park Reservoir $130,000.000 $60,000.000
<br /> K Orchard City Neva Reservoir $8,000,000 $5,000,000
<br /> K Fire Mountain Canal & Reservoir Co. Nec~ Reservoir ? ?
<br /> K Upper Gunnison River Consen ancy Dist Reservoir Project $1,000,000 $?
<br /> TOTAL $65,000,000
<br />Rio Grande
<br /> K San Luis Valley Water Cons. Dist. Water Rights Purchase $1,000,000 $1,000,000
<br /> TOTAL $1,000,000
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