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<br />
<br />
<br /> part--I Summary
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<br />1; COST ALLOCATION
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<br />V Repayable
<br /> Project int. during Total
<br /> Item costs construction investment
<br /> M&I water $40,476,000 $5,146,000 $45,622,000
<br /> Power 27,620,000 4,797,000 32,417,000
<br /> Recreation 82,845,000 82,845,000
<br /> Fish & wildlife 4,270,000 4,270,000
<br /> Flood control 14,519,000 14,519,000
<br /> Highway improvement 27,995,000 27,995,000
<br /> Total $197,725,000 $9,943,000 $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 />Reimbursement
<br />
<br />Project
<br />costs
<br />
<br />Total
<br />-
<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
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<br />1.6
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