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<br />
<br />
<br />Summary
<br />
<br />,JbST ALLOCATION
<br />
<br />^ '
<br />
<br />:':y,;-
<br />
<br />Item
<br />
<br />Project
<br />costs
<br />
<br />Repayable .
<br />into during
<br />construction
<br />
<br />Total
<br />investment
<br />
<br />~
<br />I'
<br />~
<br />"
<br />p
<br />
<br />M&Iwater $40,476,000
<br />Power 27,620,000
<br />Recreation 82,845,000
<br />Fish & wildlife 4,270,000
<br />Flood control 14,519,000
<br />Highway improvement 27, 995, 000
<br />Total $197,725,000
<br />
<br />$9,943,000
<br />
<br />$5,146,000
<br />4,797,000
<br />
<br />$45,622,000
<br />32,417,000
<br />82,845,000
<br />4,270,000
<br />14,519,000
<br />27,995,000
<br />$207,668,000
<br />
<br />REPAYMENT
<br />
<br />Total project cost
<br />Repayable interest during construction
<br />Total investment
<br />Nonreimbursable allocations:
<br />Recreation
<br />Fish and wildlife
<br />Flood control
<br />Highway improvement
<br />Subtotal
<br />Balance reimbursable
<br />
<br />$197,725,000
<br />9,943,000
<br />$207,668,000
<br />
<br />$82,845,000
<br />4,270,000
<br />14,519,000
<br />27,955,000
<br />
<br />129,629,000
<br />$ 78,039,000
<br />
<br />'"
<br />.'
<br />"
<br />Ir
<br />
<br />Project
<br />costs
<br />
<br />Total
<br />
<br />Reimbursement
<br />
<br />IDC
<br />
<br />M&I water allocation
<br />Power allocation
<br />Total reimbursement
<br />
<br />$40,476,000
<br />27,620,000
<br />$68,096,000
<br />
<br />$5,146,000
<br />4,797,,000
<br />$9,943,000
<br />
<br />$45,622,000
<br />32,417,000
<br />$78,039,000
<br />
<br />1.6
<br />
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