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<br />Progrcss of <br />Rcturn and <br />RCI)aymcnt of <br />Fcdcral hlYcstmcnt <br /> <br />TIlt' ill-sl'rvil'j' ri'imlHlrsalllp <br />invC'stml'llt anll rl'payml'llt <br />;In'ornplislwd to dall' b <br />slll11lnarLzl'd in tIll' f(lll(JWll1~ tah]!': <br />ISI'l' Exhihit (' of .\ppl'l1dix <br />for ;lddltior\ill dl'lall.' <br /> <br />32 <br /> <br /> <br />{ <br /> <br />I' <br />.,!, <br />I ~~ <br /> <br />1.lllirlJ.: \rllln 1/01/011' Tllllflcl wilh ('mlen'II', HllIlllc(,ilk tlllll, CCIllrull.llalll'mJ"cl <br /> <br />I n Service <br />Investment <br /> <br /> - Unpa;d l <br />Accrued Repayment <br />Interest to Date Balance <br /> - -- <br /> - -- - - -- <br /> <br />POWER <br />Storagp Project and POWN <br />Portion of PartidpatinJ!: <br />Projl'l'ts <br /> <br />$52.683.116 <br /> <br />$411.!)37.225 <br /> <br />$57.511,157 <br /> <br />$407,10(;,21-1 <br /> <br />M&I WATER <br />Stora~t' Proj(>d $ 15,509.872 $ 16..118 $ 7H..179 $ 15.<116.81 ] <br />Parti('ipatin~ ProJI'ets 2,68:i,7tiO 157.3.15 185,225 2.655,880 <br /> .---- <br />Sllhtotal :\1&1 $ IH.19:~,6:i2 $ 17:1,7fi:l $ 261,701 $ 1 H, I 02.I'lU I <br />IRRIGATION <br />Storagp ProJl'ct $ ~}.1,015.42ii $ 0 S -0 $ ~H.(}15.4:lG <br />Parlk~jlmtll1~ Projf't:t.:; 64.968.279 -(j 217.071 ~751,20K <br /> - <br />Suhlot.\llrrigalloll $158,983.705 0 $ 217.071 SI!l8.7tlfi.li:l-1 <br /> I <br />TOTAL $589.114.562 852,856,900 $57,99,'),932 $583.!J75.5:J9 I <br /> - - ~-- <br /> - ~-- <br /> -- <br />