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<br />Progrcss of <br />Rctllrn and <br />RCI)aymcnt of <br />I;cdcrallnycstlllcnt <br /> <br />TIll' in-M'rvit,., n'lmhul"'iahlp <br />ItlV..~tJlH'nt alld fl'payrnl'nt <br />a"I'ornphslll'd to dOliI' IS <br />sllmrnariZl'd III lfw fl)J1I)\\'ln~ tall).': <br />(SP{' ExhdJlt C' of ,\ppl'11I1I", <br />for ,Illdll.lonal d<'\ail.l <br /> <br />a2 <br /> <br /> <br />{ <br /> <br />-'-; <br />_oS <br />-- -- <br />.N~ <br />r4 <br /> <br />~ <br /> <br />UniTlP Walrr !fill/fill' TllIlIId wilh ('lIl/err!I', HI)Il/ll't'llll' /fnlt, ('e/l/ral (!tall Prove I <br /> <br />Unpaid I <br />Balance ..--J <br /> <br />l <br /> <br />In Service <br />Investment <br /> <br />Accrued <br />Interest <br /> <br />Repayment <br />to Date <br /> <br />I <br />I <br /> <br />r -POWER <br />Storag:l' Project and Po.....{.r <br />Portiull of l'artieipatinj;!; <br />Projpct.... <br /> <br />- <br /> <br />I <br />I <br /> <br />5411,937,225 $52,f.iS3.1,1(l $57,5J.1.157 <br />5 15,5()9,H72 5 IGA1H 5 79.,179 <br /> 2,68:3,760 157.3,15 lS5,225 <br />$ 18,193.6:32 $ 173.7n;1 $ 2iH.70,1 <br /> <br />$I07,lOii,214 <br /> <br />Mill WATER <br />S1-oraJ,W Project <br />I'artil'ipatinl{ Projects <br />Suhtotal \1&1 <br /> <br />$ 15,.li6,HIl <br />2,655,880 <br />S 18,102,HHl <br /> <br />J <br /> <br />IRRIGATION <br />StoraJ!:(' Projl'ct <br />Participating- Project.'> <br />Sllhtotal Jrrig-iltion <br /> <br />S ~).I.015.42Ij <br />_64.9()8~279 <br />$158,98:1,705 <br /> <br />$ <br /> <br />-0- <br />-()- <br />-- <br />()- <br /> <br />S -0 <br />_ 217,()71 <br />5 217,071 <br /> <br />$ !JI,015,121; <br />(l'I,751.20~ <br />$158,7GG,6:H <br /> <br /> <br />TOTAL <br /> <br />$589,114.562 <br /> <br />~52,85H,H09 <br /> <br />$57,995,932 <br /> <br />$58a.!J75,53!J <br /> <br />- <br /> <br />-- <br /> <br />- <br />