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<br />Town of Lyons, Colorado <br />Parity Lien Test <br />As required by CWRPDA Loan Agreement <br />For the period September 1995 through August 1996 <br /> <br />Water Sanitation Total <br />Fund Fund Combined <br /> <br />------------ ---------- ----- <br /> <br />Operating Revenues <br />Estimated Increase from rate sched chg <br />Tap Fees <br />Earnings on Investments <br /> <br />$214,659 <br />52,500 <br />67,500 <br />6,432 <br /> <br />Total Gross Revenue <br /> <br />$341,091 <br /> <br />Operations & Maint Expense <br />Administration <br /> <br />$111 ,278 <br />58,713 <br /> <br />Total OIM/A Expenses <br /> <br />$169,990 <br /> <br />Net Revenue after OIM/A <br /> <br />$171,101 <br /> <br />------------ <br />------------ <br /> <br />Debt Service Schedules <br />Current Liens: <br />Max. Annual P&I, EIAF Loan <br />Maximum Annual pal, 1991 JRB <br />Maximum Annual pal, DWRF Loan <br />Proposed Liens: <br />Annual pal, CWCB Loan <br />Annual P&I, WPCRF Loan <br /> <br />4,533 <br />$24,188 <br />38,046 <br /> <br />$22,508 <br /> <br />Total Proposed Debt Service <br /> <br />$89,275 <br /> <br />Ratio of Net RevlDebt Service <br /> <br />191.66% <br /> <br />$161,285 <br />33,700 <br />60,000 <br />9,026 <br /> <br />$375,944 <br />86,200 <br />127,500 <br />15,458 <br /> <br />$264,011 <br /> <br />$605,102 <br /> <br />Prep'd by JMS <br />Sept. 23,1996 <br /> <br />$89,479 $200,756 <br />56,450 1)162 <br />-$145,9;; --r4l <br />-1;rr-1) <br />==~-!:~~~o.s:= '~=l.:! - ~ <br />L <br /> <br /> <br />$24,188 <br /> <br />$48,375 <br />38,046 <br /> <br />$22,508 <br />45,307 <br /> <br />$154,237 <br /> <br />45,307 <br /> <br />$69,495 <br /> <br />169.91% <br /> <br />187.49% <br />