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<br />Principal payout and interest payments on
<br />the in-service reimbursable Federal
<br />investment is summarized in this table.
<br />
<br />Progress on Repayment
<br />
<br /> Revenues
<br /> Applied to
<br /> In-Service Payout of Unpaid Interest
<br /> Investment Investment Balance Payments
<br />Power
<br />Storage Project and Power Portion
<br />of Participating Projects $465,526.867 $64,794,581 $400,732,286 $113,292,506
<br />M& I Water
<br />Storage Project $ 5,858,304 $ 1,482,762 $ 4,375,542 $ 300,042
<br />Participating Projects 53,777,054 182,929 53,594,125 867,046
<br />Subtotal M&I $ 59,635,358 $ 1,665,691 $ 57,969,667 $ 1,167,088
<br />Irrigation
<br />Storage Project $ 98,115,974 $ $ 98,115,974 $
<br />Participating Projects 126,062,630 1,268,976 124,793,654
<br />Subtotai Irrigation $224,178,604 $ 1,268.976 $222,909,628 $
<br />Total ____________"_n_nn_ "---------_--_0 $749,340,829 $67,729,248 $681,611,581 $114,459,594
<br />
<br />
<br />Penetration resistance testing.
<br />
<br />29
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