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<br />EXHIBIT C <br /> <br />l'rinl.'ipal and int('(('st payments on thp <br />in-sprvict' reimbursable f('flpral invt'st- <br />ml'nt IS summariwd in tht' adjact'nt <br />table, Consistl:'nt witb n'quin'mpnls of <br />t1w Projed Authorizing: Legislation. n>. <br />payment is sl..'ttpd on till' hasis of funds <br />returnl'd to tilt' U.S. Tn'astlry. <br /> <br />EXHIBIT D <br /> <br />Progress on <br />Repavrnent <br /> <br />Projectmt <br />Hepnvmp.n1 'Ii <br />Hnirohul'Sillll.1 <br />InveSlmmn <br /> <br /> In Service Investment Unpaid Interest <br /> Investment Repayment Balance Payments <br /> - - <br />POWER <br />Slora~l' Projed and POWl'f <br />PortIon of PartIcipating <br />I'rojl'l'L'i S.lfn.517.~HlO $13,679.~H2 $H7.H37.358 S(i.t.2H2.H~5 <br />M&I WATER <br />Stora~t' I'rojt'd S 99.805 S 72..IHH , 27.316 , .1.520 <br />'. '. <br />I'articipatlll/.:" I'rojt't'ts 7.3GI.3:l0 27,917 7,276,.1l3 177,~)()8 <br />Subtotal ;\1&] $ 7.,10.1.1:15 $ 1 00 "lOG $ 7.30;1,729 $ 182..128 <br />IRRIGATION <br />Slonl~t' f'rojt'ct SlO.I.2:W,552 $ -0. $101.239.552 $ -0- <br />l'artll'illalin~ l'rojtTts 7!i,372.1 HZ 321-'.652 76.0,12.530 ,0- <br />Suhlolallrri):l:ation .,IRO,fil1.73-1 329,652 Sll'\O,282.0H2 S .G- <br />TOTAL $li.19,Sa:J,169 $I-1.l10.000 Sti:J5,.t23.1 G!, ~fi.I..lfi5,25;J <br /> <br />(Un;ts - $1.0001 <br /> <br />I ), 1 <br /> I <br /> ,. I <br />} c. <br />J . I <br />Ii <br />I , <br />f t <br /> <br />:w <br />