|
Loan Forecast and Prospects Report
<br />Mary 13, 2008
<br />Page 2 of 2
<br />LOAN PROSPECTS
<br />
<br />.~
<br />~
<br />~ w
<br />w
<br />~
<br />~
<br />
<br />
<br />
<br />ORROWER
<br />
<br />
<br />
<br />ROJECT NAME
<br />
<br />PROJECT
<br />
<br />COST
<br />
<br />LOAN
<br />
<br />AMOUNT
<br />South Platte
<br /> K Multiple Agencies (Ft Collins area) Boxelder Regional Stormwater Impvmnts $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 Teague 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 (Windsor) 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, Town of Wells & Pipeline $3,000,000 $1,500,000
<br /> B New Consolidated Lower Boulder Dual Water System X16,000,000 X14,500,000
<br /> K Ft Morgan Reservoir & Irrigation Co Two Way Recharge Pipeline & Well X550,000 X550,000
<br /> K Louden Irrigation & Re Ditch Improvements $500,000 $500,000
<br /> K Shamrock Irrigation Co Pipeline Project $200,000 $200,000
<br /> K Foothills Park & Recreation Dist. Multiple Storage Projects $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 X200,000 X200,000
<br /> B Richfield Canal Company $259,000 X129,500
<br /> K Cherokee Metro District Wells and Pipelines X800,000 X800,000
<br /> K Park Center Water District ReservoirlWaterRlghts Project $1,500,000 $1,500,000
<br /> K Cucharas Reservoir Rehab Huerfano-Cucharas Res. Co $28,000,000 $28,000,000
<br />San Miguel/Juan TOTAL $33,000,000
<br /> K Town of Silverton Molas Lake Dam $100,000 X100,000
<br /> K Pioneer Ditch Company Pioneer Ditch Rehabilitation $70,000 $60,000
<br /> K Pagosa Area W&S Dist. Dry Gulch Reservoir $80,000,000 $40,000,000
<br /> K Farmers Water Development Co Gurley Reservoir Enlargement $5,000,000 $5,000,000
<br />Colorado TOTAL $45,000,000
<br /> K Lateral MC070 Inc. NRCS DitchRehabilitation X200,000 $140,000
<br /> K Albertsons Cattle Co Mackinaw Lake Enlargement X200,000 $180,000
<br /> K Highland Ditch Co Ditch Rehabilitation Project $200,000 $200,000
<br /> K Ian Carney - Felix Tornare Polaris Reservoir Rehabilitation $500,000 $500,000
<br /> K Snowmass Village W&S District Ziegler Reservoir $? $5,000,000
<br /> K DillonlSilverthornelSummit Cnty Old Dillon Reservoir Enlargement $7,000,000 $7,000,000
<br />Gunnison TOTAL 513,000,000
<br /> K Grand Mesa Water Users Cactus Park Reservoir $130,000,000 $60,000,000
<br /> K Orchard City New Reservoir $8,000,000 $5,000,000
<br /> K Fire Mountain Canal & Reservoir Co. New Reservoir
<br /> K Upper Gunnison River Conservancy Dist Reservoir Project $1,000,000 $?
<br /> TOTAL 565,000,000
<br />Rio Grande
<br /> K San Luis Valley Water Cons. Dist. Water Rights Purchase $1,000,000 $1,000,000
<br /> TOTAL 51,000,000
<br />
|