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<br />EXHIBIT D
<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 of construc~
<br />tion costs and will 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 to the many non-fund tfans-
<br />actions included 10 the payout study
<br />(Exhibit D), Cash payments pn pages
<br />24 and 36 represent actual cash fe.
<br />turned to the U.S. Treasury.
<br />
<br />32
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