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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 in....est. <br />ment is summarized below. Consistent <br />with reqUirements of the Project Auth- <br />orizing Legislation. repayment is stated <br />on the basis of funds returned to the <br />U,S. Treasury. <br /> <br />In-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 />MIl WATER <br />Storage Projecl $ 4,327, t 37 $ 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 />