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<br />EXHIBIT C <br /> <br />I'rinl'ipal and intt'rt'st paymt'nt.<o; on tilt' <br />in.st'rvkt' reimbursahlp fNll'fal inwst- <br />mPlll is summarizl'd in the adjal'pnt <br />table. Consist.pnt with rt"quift'ml'nL" of <br />t1lP ProjPl't Authorizing Ll'~islati(ln. re- <br />paynwnt is slatt.>d on thl' basis of funds <br />rt'turJwd to tilt' U ,S. Tn>a<;ury. <br /> <br />EXHIBIT 0 <br /> <br />PrDgress Dn <br />Repavrnent <br /> <br />PrDjected <br />Hepavment nl <br />Heimbursablr. <br />InvestmAD1 <br /> <br /> In Service Investment Unpaid Interest <br /> Investment Repayment Balance Payments <br />POWER <br />Stora~(' I'rojt'd and l'oWt'r <br />Portion of I'artil'ipatin~ <br />I'rojl'cls $-161.517.300 Sl:l,(i79.9-12 ,$1.17 ,8:17 .358 S().t.2H2.H25 <br /> <br />(Units - Sl.0001 <br /> <br />M&I WATER <br />Slonlj.(1' j'rojf'(.t <br />I'artil'ipatin~ I'rojl'ct.;; <br />Subtotal ;-'1& I <br /> <br />S 9D,B05 $ <br />7.30,1.::1:10 <br />$ 7,10-1,135 $ <br /> <br />72..189 <br />27.917 <br />IOO,IOG <br /> <br />$ 27.:nG $ <br /> 7,27Ii,.11:J <br />$ 7,30:L72!) $ <br /> <br />1,520 <br />1 77 ,~)OR <br />182..128 <br /> <br />~ <br />"..,..... <br />. I )if <br />I I <br />. <br /> <br />.~ f; <br />J~~ J <br />~1 <br /> <br />IRRIGATION <br />Sloragt' I'rojl-'d <br />I'artil'ipatin~ l'rojl'cls <br />SulJtolal Irrigation <br /> <br />TOTAL <br /> <br />SlO.I.23~).552 $ .0. SlO,I.2:19,5;)2 $ .0. <br />7(i,;l72.1H2 :l29,fi52 7Il,O,l2.5:1O .0. <br />$11"0,611.73.1 329.652 S180.2R2.082 $ .0. <br />SG.19,5:J:J.169 S1-I.110,OOO $635.123.169 $(i.l.465.2S:l <br /> <br />I <br /> <br />:10 <br />