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Loan Forecast and Prospects Report
<br />September 9, 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 />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 X100,000,000
<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 X120,000,000 $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 $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 Irrigation & Re Ditch hnprovements $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 X290,000,000
<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 /> K Cherokee Metro District Wells and Pipelines $800,000 $800,000
<br /> K Park Center Water District ReservoirlWaterRighu Project $1,500,000 $1,500,000
<br /> K Cucharas Reservoir Rehab Huerfano-Cucharas Res. Co $30,000,000 $28,000,000
<br />San Miguel/Juan TOTAL $33,000,000
<br /> K Town of Silverton Molas Lake Dam $100,000 $100,000
<br /> K Pioneer Ditch Company Pioneer Ditch Rehabilitation $70,000 $60,000
<br /> K Farmers Water Development Co Gurley Reservoir Enlargement $5,000,000 $5,000,000
<br />Colorado TOTAL $5,000,000
<br /> K Lateral MC070 Inc. MRCS Ditch Rehabilitation $200,000 $140,000
<br /> K Albertsons Cattle Co Macl~inaw Lake Enlargement $200,000 $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 $13,000,000
<br /> K Grand Mesa Water Users Cactus Park Reservoir X130,000,000 $60,000,000
<br /> K Fire Mountain Canal & Reservoir Co. New Reservoir
<br /> K Upper Gunnison River Conservancy Dist Reservoir Project $1,000,000 $?
<br /> TOTAL X65,000,000
<br />Rio Grande
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<br /> TOTAL
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