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<br /> eDtem er - , , oar ee Ine: <br /> TABLE (I) APPLICATIONS Scheduled for approval September 2003 <br />. BORROWER PROJECT DESCRIPTION AMOUNT <br /> Arkansas Groundwater Users Water rights purchase and re-charge $970K <br /> Association (Arkansas Basin) project construction. $IM total <br /> proiect cost. <br /> Grand Mesa Reservoir Co. Rehabilitate the outlets on $90K <br /> (Mesa Co.) Reservoirs #1 and #9. $100K total <br /> project cost. <br /> Rio Grande and Piedra Valley Ditch Replace 13 wooden check $52K <br /> Co. (Rio Grande Co.) structures. $69K total project cost. <br /> NRCS design. <br /> Total Value of Applications for September 2003 T $1.1 1M <br /> TABLE (2) ADDITIONAL PROSPECTS <br /> BORROWER PROJECT DESCRIPTION AMOUNT <br /> Bull Creek Reservoir, Canal, and Power Rehabilitate and enlarge 4 reservoirs. $250K total $225K <br /> Co. (Mesa Co.) proiect cost. <br /> Central Colorado WCD Purchase water rights. $22M total cost. Follow-up $5M <br /> (Weld Co.) loan. <br /> Colorado River Water Conservation Elkhead Reservoir enlargement. $ 10M <br /> District <br /> (Colorado/Yamna River Basin) <br /> Farmer's Independent Ditch Co. (Weld Construct a new reservoir. $2.2M total project cost. $2M <br />. Co.) <br />GASP Construct augmentation reservoir. $4.5M total $2.8M <br />I (Mor~an Co.) I proiect cost. <br /> Greeley and Loveland Irrigation Co. Construct new spillway on Boyd Lake Dam. $2M $1.8M <br /> I (Weld Co.) total proiect cost. <br /> Lake Canal Co. Construct a dual water system. Total project cost is $Unknown <br /> I (Weld Co.) under studv. <br /> Lower Sacramento Creek Reservoir Co. Rehabilitate the Lower Sacramento Creek Reservoir $225K <br /> , (Park Co.) #1. $300K total nroiect cost. <br /> Mancos Conservancy District, Ditch Rehabilitate irrigation ditches within the Mancos $500K <br /> systems WCD. Several projects. $2 nrillion total project cost. <br /> rMontezurna Co.) <br /> New Cache La Poudre Irrigating Co. Construct 3 new reservoirs and augmentation project. $8.6M <br /> (Weld Co.) $9.6M total nroiect cost. <br /> Overland Ditch and Res. Co. Rehabilitate and enlarge the Overland Reservoir. $623K <br /> melta Co.) $635K total nroiect cost. <br /> Pinewood Springs Water District Construct a new reservoir. $3.2M total project cost. $2.3M <br /> (Larimer C~.) <br /> San Luis Valley Irrigation District Rehabilitate and enlarge the Rio Grande Reservoir. $Unknown <br /> (Hinsdale Co.). Total nroiect cost is under studv. <br /> Sylvan Land and Water LLC. Construct the Picketing Reservoir (1,000 acre-feet). $675K <br /> (Grand Co.) $900K total nroiect cost. <br /> ~pper Arkansas WCD Rehabilitate and enlarge the Boss Lake. Total project $Unknown <br /> Chaffee Co.) cost is under studv. <br /> Upper Arkansas WCD Rehabilitate the North Fork Reservoir. Total project $Unknown <br /> (Chaffee Co.) cost is under study. <br /> Total Amount of Additional Prospects (with known loan amount)........ $34.8M <br /> <br />Marketing Update on Future Prospects <br />S t b 22 23 2003 B d M f <br />