OCR Text |
Show CALIFORNIA DEFENDANTS Exhibit No. 525 Identification: .................... Admitted: July 5, 1957 SCHEDULE SHOWING LONG TERM OBLIGATIONS AND COMMITMENTS OF SAN DIEGO COUNTY WATER AUTHORITY AS OF NOVEMBER 30, 1956. A. Obligation to United States (Contract NOy-13300) for San Diego Aqueduct Project._____^__________________________ First Barrel Second Barrel Less: Metropolitan Water District Portion: First Barrel Second Barrel Plus: Interest on Second Barrel Less: $10,750,000.00 14,504,738.64 $25,254,738.64 5,375,000.00 7,913,709.93 13,288,709.93 $11,966,028.71 Metropolitan Water District Portion B. Waterworks Bonds of 1947 Principal on bonded debt Interest on bonded debt Total C. Balance of Annexation Charges due Metropolitan Water District D. Authority's Portion of Metropolitan Water District's Long-Term Debt Grand Total 7,256,860.38 3,959,358.18 3,297,502.20 1,800,000.00 273,000.00 2,073,000.00 12,982,174.00 26,450,735.00 $56,769,439.91 |
Source |
Original book: [State of Arizona, complainant v. State of California, Palo Verde Irrigation District, Coachella Valley County Water District, Metropolitan Water District of Southern California, City of Los Angeles, California, City of San Diego, California, and County of San Diego, California, defendants, United States of America, State of Nevada, State of New Mexico, State of Utah, interveners] : California exhibits. |