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<br />EXHIBIT 0 <br />HISTORICAL <br />AND PROJECTED <br />AUTHORIZED <br />REIMBURSABLE <br />INVESTMENT <br /> <br />(Units-$1.000) <br /> <br />Revenues applied as shown in this <br />exhibit refer to repayment 01 construc- <br />tion costs and wjll not exactly agree <br />with cash payments on interest and <br />principal as shown on pages 24 and <br />36 which apply 10 cash advances. <br />largely due 10 the many non-fund trans- <br />actions included in the payout study <br />(Exhibit D), Cash payments on pages <br />24 and 36 represent actual cash re- <br />turned to the U.S. Treasury. <br /> <br />32 <br /> <br />roo'lT}l~VfsrM'Hl <br />Sl!JWilANOl'<\llll1;*,AfIl;(',P'!lO..lClS <br />. -1'- ,,~ft1iiirpU,iil- - <br />",,",. .,...., .,,-. <br />"" ..,... .' ''''' ".~., -.: <br />.. ..." 'rI. ,.....,., ~"'" <br />" . <br /> <br />, <br /> <br />'4",~ <br /> <br />. <br /> <br />~ <br /> <br />m- <br /> <br />'N;' <br /> <br />, <br />.'. <br /> <br />--" <br /> <br />~ <br /> <br />',,, ~ .. <br />",.. ."~ <br />~"~- -",'+----;-.- <br /> <br />- <br />'. <br />,. <br />:".::.:: <br /> <br />'" <br />p' <br />'''''' <br />.. <br /> <br />_-'C,,"- <br /> <br />".......- <br /> <br />- <br />~.-- <br /> <br />.... <br /> <br />; <br /> <br />- <br /> <br />.. <br />.. <br /> <br />...11I...' <br /> <br />.- <br />.. <br /> <br />,~" <br /> <br />',~ <br /> <br />",'. <br />... <br />, <br /> <br />..". <br />..... <br /> <br />- <br />..... <br />..... <br />.... <br />'.:.11 <br />.. <br />.'.. <br />". <br />.",,, <br />''''''- <br />'."., <br />...., <br />...... <br />..,,, <br /> <br />.'. <br />~~:= <br /> <br />.;:';' <br /> <br />" <br />'i!!.L' <br />'." <br />.. <br /> <br />. <br />." <br />, .. <br /> <br />w'^, <br />,.,,, <br /> <br />- - <br />..." <br /> <br />I,l ~ I WAlIR 1l'I'I!5IMfNIS <br />SI(JlAGfI'llOJEC1S <br /> <br />UAII'IAI<f <br />..' -~.. I ~. ''''.' <br />"."..., .."" ....... -- <br />-. ",.,... ","," ......." <br />. . . <br />- - <br /> <br />.'t--....I -----!.:::_ <br /> <br />.. <br />.. <br /> <br />.. <br /> <br />-,- <br /> <br />- <br /> <br />- <br /> <br />~ <br /> <br />-~ <br /> <br />'-' <br />