OCR Text |
Show CALIFORNIA DEFENDANTS Identification: Exhibit No. 526 ............. Admitted: July 5, 1957 SCHEDULE SHOWING SAN DIEGO COUNTY WATER AUTHORITY'S PROPORTION OF METROPOLITAN WATER DISTRICT LONG TERM OBLIGATION, AS OF NOVEMBER 30, 1956, TO BE PAID BY AUTHORITY TAXPAYERS. 1. Colorado River Waterworks Bonds Principal $184,072,000.00 Interest 99,713,621.26 $283,785,621.26 Less amount available 17,397,822.34 Amount to be provided $266,387,798.92 2. City of Pasadena-Morris Dam Principal 3,016,000.00 Interest 1,251,625.40 4,267,625.40 Less amount available -0- Amount to be provided 4,267,625.40 3. Due to San Diego County Water Authority (District share, 1st Barrel, San Diego Aqueduct) Principal 5,375,000.00 Interest -0- 5,375,000.00 Less amount available -0- Amount to be provided 5,375,000.00 4. Due to San Diego County Water Authority (District share, 2nd Barrel, San Diego Aqueduct) Principal 7,913,709.93 Interest 3,959,358.18 11,873,068.11 Less amount available -0- Amount to be provided 11,873,068.11 5. Employee Retirement-Prior Service 1,175,579.48 Less amount available -0- Amount to be provided 1,175,579.48 Total Metropolitan Water District Long-Term Debt $289,079,071.91 Estimated Authority Portion (9.15%)* $ 26,450,735.00 *Metropolitan Water District Statement of Assessed Valuations and Voting Percentages, dated November 27, 1956. |
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. |