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REPAYMENT CONTRACT STATUS <br />During the year 2000, payments to Reclamation <br />totaled $5,572,224. This total was comprised of <br />Property Taxes ($3,782,774), Winter Water Storage <br />Charges ($34,800), Project Water Allocations <br />($1,092,316) and other payments ($814,835). <br />The Property tax portion of the payment <br />represents the Ad Valorem tax collections during the <br />year that are designated for repayment of the Fry -Ark <br />Project These desi nated taxes a c t f 95 <br />2000 Payments $5,572,224 <br />Project Winter <br />Water Water <br />19% 1 % <br />Property <br />Other Tax <br />14% 66% <br />g <br />%_1 <br />oun or percent <br />of the District's total property tax collections. One hundred percent of the revenues from Winter Water <br />Storage and Project Water allocations go directly to Reclamation. Other payments are direct remittances <br />to Reclamation for use of the Fry -Ark Project facilities by various water users for storage and delivery of <br />non - Project Water and are also credited to the repayment of Project debt. <br />The Repayment Contract requires that revenues <br />first be applied to annual operation and maintenance Allocation of Total Payments <br />costs (O &M), then to interest on the Municipal and $67,642,377 <br />Industrial (M &I) balance (3.046% per annum), next to Irrigation <br />M &I debt obligation, and lastly to Irrigation debt Payments <br />Interest 7% M & I <br />obligation. Payments to Reclamation from 1982 Paid Payments <br />through September 30, 2000 total $67,642,377 and 44% 30% <br />have been applied as follows: O &M costs $12,912,430; O&M <br />interest $30,095,715 and debt obligation payments of costs <br />$24,634,232 broken out to M &I $20,236,015 and 19% <br />Irrigation $4,398,217. The 2000 payment of $5,572,224 was applied to O &M costs of $966,537; and <br />interest of $1,245,221, with the final $3,360,476 applied against the remaining obligation. <br />Beginning Balance, 1982 <br />Less: Payments (FFY 1982 - 1999) <br />Ending Balance, Sep. 30, 1999 <br />M &1 <br />57,888,485 <br />20,236,015 <br />37,652,470 <br />Irrigation <br />74,348,993 <br />4,398,217 <br />69,950,776 <br />Total <br />132,237,478 <br />24,634,232 <br />107,603,246 <br />Anyone desiring a more detailed analysis of the repayment contract may contact the <br />District office. <br />17 <br />