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<br />Operating Revenues <br />Estimated Increase from rate sched chg <br />Tap Fees <br />Earnings on Investments <br /> <br />Total Gross Revenue <br /> <br />Operations & Maint Expense <br />Administration <br /> <br />Total elM/A Expenses <br /> <br />Net Revenue after OIM/A <br /> <br />Debt Service Schedules <br />Current Liens: <br />Average Annual pal, EIAF Loan <br />Average Annual pal, 1991 JRB <br />Average Annual P&I, DWRF Loan <br />Proposed Liens: <br />Est. Annual pal, CWCB Loan <br />Est. Annual pal, WPCRF Loan <br /> <br />Total Proposed Debt Service <br /> <br />Ratio of Net Rev/Debt Service <br /> <br />Town of Lyons, Colorado <br />Parity Lien Test <br />As required by Ordinance 525 <br />For the period September 1995 through August 1996 <br /> <br />Water <br />Fund <br /> <br />$214,659 <br />52,500 <br />67,500 <br />6,432 <br /> <br />$341,091 <br /> <br />$111,278 <br />58,713 <br /> <br />$169,990 <br /> <br />$171,101 <br /> <br />Sanitation <br />Fund <br /> <br />Total <br />Combined <br /> <br />$161,285 $375,944 <br />33,700 86,200 <br />60,000 127,500 <br />9,026 h 15,458 <br /> <br />~ ~01-;- ~4Bi: <br />-]?~ <br /> <br /> <br />$145,929 <br /> <br />$118,082 <br /> <br />$315,919 <br />$289,183 <br /> <br />------------ ------------ ------------ <br />------------ ------------ ------------ <br /> <br />4,533 <br />$15,713 <br />38,046 <br /> <br />$22,508 <br /> <br />$80,800 <br /> <br />211.76% <br /> <br />$15,713 <br /> <br />45,307 <br /> <br />$61,020 <br /> <br />193.51% <br /> <br />$31,426 <br />38,046 <br /> <br />$22,508 <br />45,307 <br /> <br />$137,287 <br /> <br />210.64% <br /> <br />Prep'd by JMS <br />Sept. 23, 1996 <br />