Laserfiche WebLink
<br />EXHIBIT L <br /> <br />progress on <br />repayment <br /> <br />EXHIBIT D <br /> <br />historical <br />and projected <br />authorized <br />reimbursable <br />investment <br /> <br />Principal and interest payments on the <br />in.service reimbursable Federal invest_ <br />ment Is summarized in the adjacent <br />table. Consistent with requirements of <br />the Project Authorizing Legislation. re- <br />payment is stated on the basis of funds <br />returned to the U.S. Treasury. <br /> <br />In Service <br />In"...tmllnl <br /> <br />InYllltmenl <br />RllpaymlMlt <br /> <br />Un~ld <br />Bal_ce <br /> <br />Inl_1 <br />Payment. <br /> <br />(Units - $1.000) <br />Revenues applied as shown in this <br />exhibit refer to repayment of construc. <br />tion costs and will not exactly agree <br />with cash payments on interest and <br />principal as shown on pagos 23 and <br />30. which apply to cash advances.largo_ <br />ly due 10 the many non.fund transac_ <br />tions included in the payout study (Ex. <br />hibit DJ. Cash payments on pages 23 <br />and 30 represent actual cash returned <br />to the U.S. Treasury. <br /> <br />POWER <br />Storage Project and I'owtlr <br />Portlon of Partidpalillg <br />Proiects $464.415,528 <br /> <br />$24,750.599 <br /> <br />$439,664,929 <br /> <br />$76,955.088 <br /> <br />M&I WATER <br />Storage Project $ 3,148.000 $ 409,540 $ 2.738.460 $ 5,305 <br />Participating Projects 10.724,166 33,037 10,691,129 198,363 <br />Subtotal M&! I 13,672.166 $ 442.577 $ 13.429,589 I 203,668 <br />IRRIGATION <br />Sloragl;l Pro;oct $101,226,606 $ .fl. $101,226.606 $ -0- <br />PSrllcipsling Pro;a!:!s 97.128,819 516,824 96.611,995 -0- <br />SublotallrriKBlion $198.355.425 I 516.824 $197.838.601 I -0- <br />TOTAL $676.643,119 $25,710.000 $650.933.119 $77,158.756 <br />'0 <br />