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<br />EXHIBIT 1
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<br />Recreation dJ
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<br />$1,336,608 '
<br />
<br />lYMAN PROJECT - COST AllOCATION AND REPAYMENT SUMMARY
<br />(As of September 3D, 1993)
<br />
<br />Total
<br />Project
<br />Cost
<br />
<br />Allocation By Purpose:
<br />
<br />Municipal &
<br />Industrial
<br />
<br />Fish &
<br />Wildlife
<br />
<br />Irrigation
<br />
<br />Investment
<br />
<br />Costs:
<br />
<br />Total:
<br />
<br />$36,249,021
<br />
<br />$26,084,043 $1,118,049 $7,710,321
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<br />Repa ymen t:
<br />Repayment Realized: $535,758 $457,716 $78,042
<br />Anticipated Future Repayment r
<br />Repayment Contracts: $2,853,847 $1,813,840 $1,040,007
<br />Colorado River Storage 11'-71,SSG
<br />Project Revenues: $23,812,487 $23,812,487
<br />Credit for Non -Reimbursable: $9 046,929 $7,710,321 $1,336,608.
<br />TOTAL: $36,249,021 $26,084,043 $1,118,049 $7,710,321 $1,336,608
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