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<br />EXHIBIT C <br /> <br />PROGRESS ON <br />REPAYMENT <br /> <br />Principal and interest payments on the <br />in-service reimbursable Federal invest- <br />ment is summarized below. Consistent <br />with requirements ot the Project Auth- <br />orizing Legislation. repayment is stated <br />on the basis ot lunds returned to the <br />U.S. Treasury. <br /> <br />'""Service <br />Investment <br /> <br />Investment <br />Repayment <br /> <br />Unpaid <br />Balance <br /> <br />Interest <br />Payments <br /> <br />POWER <br />Storage Project and Power <br />Portion of Participating <br />Projects $465,544,235 $38,029.284 $427,514,951 $89.398,590 <br /> <br />M&I WATER <br />Storage Project $ 4,327.137 $ 699.203 $ 3,627,934 $ 84,628 <br />Participating Projects 44.867.908 40.130 44,827,778 218.645 <br />Subtotal M & I $ 49.195,045 $ 739.333 $ 48.455.712 $ 303,273 <br />IRRIGATION <br />Storage Project $100,470.395 $ -0- $100.470.395 $ -0- <br />Participating Projects 120,788.772 751,383 120,037,389 -0- <br />Subtotal Irrigation $221,259.167 $ 751,383 $220,507,784 $ -0- <br />TOTAL $735,998.447 $39.520.000 $696.478.447 $89.701.863 <br />36 <br />