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<br />Page 13
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<br />4. PROGRESS OF REl'URN AND REPAYMENT OF FEDERAL INVESTMENT
<br />
<br />The following tabulation summarizes the in-service reimbursable
<br />investment as of June 30, 1968 and repayment accomplished to date.
<br />(See summary repayment schedule, page 11.)
<br />
<br /> In Service Repayment Unpaid
<br /> Investment F.Y. Ji To-Da.te Balance
<br />Power $
<br />---storage Project & Power
<br />Portion of Participa-
<br />ting Projects $402,241,195 $ 832,923 $(3,364,267) $405,605,462
<br />M&I Ilater
<br />Storage 13,086,616 780,001 42,566 13,044,110
<br />Participating Projects 669,113 4,034 27,494 641,619
<br />Subtotal M&I 13,155,1/)9 1134 ,041 10,060 13,6/)5,129
<br />Irri!';atlon 93,063,136
<br />Storage -0- -0- 93,063,136
<br />Participating Projects 44,633,814 50,500 106,301 44,527,513
<br />Subtotal Irrigation 137,691,OW 50 , 500 W6,301 131,590,709
<br />Total ~553,693,994 ~1,661,464 ~(3,187,906) ~556,881,900
<br />
<br />!I Includes current year adjustments affecting prior year operations.
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