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<br />Page 16
<br />
<br />SUIIIlllary
<br />Cost Allocation and Repayment Schedule
<br />(Thousands)
<br />
<br />Item
<br />Project costs - total
<br />llasin Fund
<br />Section 8
<br />Other
<br />
<br />Cost allocations
<br />llasin Fund
<br />Irrigation
<br />Power
<br />Municipal & Industrial
<br />Flood control
<br />Fish & Wildlife
<br />Recreation
<br />Road relocation
<br />other
<br />
<br />Other
<br />----rr-riga tion
<br />
<br />Section 8 (Not allocated)
<br />Fish & Wildlife
<br />Recreation
<br />
<br />Repayment of Reimbursable Costs
<br />Irrigation
<br />Power & M&I revenues-
<br />Storage .unit costs
<br />. Water user organizations
<br />Apportioned revenues-
<br />Participating pro-
<br />ject costs
<br />Misc. revenues and. con-
<br />tributed funds
<br />Unpaid balance
<br />
<br />Power
<br />---pQwer revenues
<br />Misc. revenues and con-
<br />tri buted funds
<br />
<br />Municipal and Industrial
<br />M&I revenues
<br />Misc. revenues and con-
<br />tributed funds
<br />
<br />Other - Apportioned Revenues
<br />
<br />Authorized
<br />llni ts and
<br />participating
<br />ro ects
<br />1 23
<br />1,207, 3
<br />73,901
<br />176,500
<br />
<br />1,20Z,838
<br />49 ,225
<br />524,417
<br />117,936
<br />7,407
<br />54,897
<br />2,861
<br />2,763
<br />3,332
<br />
<br />176,500
<br />n~~
<br />29,'I5O
<br />44,735
<br />
<br />494,225
<br />93,777
<br />92,638
<br />
<br />304,415
<br />
<br />3,025
<br />370 gj
<br />524,417
<br />523,425
<br />
<br />992
<br />117,936
<br />117,432
<br />
<br />504
<br />
<br />gR~
<br />
<br />Reimbursable
<br />interest
<br />during
<br />construction
<br />3 1
<br />53,721
<br />
<br />Ellen
<br />Pro ect
<br />
<br />Total
<br />1 511 9 0
<br />1,2 1,559
<br />73,901
<br />176,500
<br />
<br />Reimbursable
<br />1,190,571
<br />494,225
<br />568,131
<br />127,943
<br />
<br />272
<br />
<br />y
<br />
<br />503.721
<br />93,777
<br />92,638
<br />
<br />313,911
<br />
<br />3,025
<br />370
<br />
<br />568,131
<br />567,139
<br />
<br />992
<br />130,468
<br />129,964
<br />
<br />504
<br />
<br />272
<br />
<br />Uncommitted apportioned revenues at 6/30/2059 941,508
<br />
<br />!I Undetermined amount on the Navajo Indian Irrigation Project deferred under
<br />the Act of July 1, 1932 (47 Stat. 564).
<br />gj See Footnote 3, page 17.
<br />3/ Includes projected capitalized interest of $2,525,000.
<br />~ Abandoned investigation costs of Pine River EXtension & Lallarge Projects.
<br />
<br />53,721
<br />
<br />43,714
<br />10,007
<br />
<br />9,496
<br />
<br />9,496
<br />
<br />43,714
<br />43,714
<br />
<br />12,532
<br />12,532 Y
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