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UPPER PLATTE AND BEAVER CANAL COMPANY <br /> NOTES TO THE FINANCIAL STATEMENTS <br /> As of January 31,2014 <br /> NOTE 5-LONG TERM DEBT <br /> The company has no debt as of January 31,2014. <br /> NOTE 6—FUTURE CONTINGENCIES <br /> For the fiscal year ended,January 31,2015,the company has a budget of$80,000 to <br /> mitigate the effects associated with the lawsuit(Upper Platte and Beaver Canal <br /> Company vs.Riverview Commons General Improvement District No.09CA0769)and <br /> damage to the Seagull Riverview Commons Bank Restoration area of the Upper Platte <br /> and Beaver Canal irrigation ditch. <br /> Page 9 <br />