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<br />Town of Lyons <br />Parity Lien Test <br />as required by Ordinance 525 <br /> <br />1994 Audited <br />CAFR <br /> <br />operating Revenues <br />Tap Fees <br />Earnings on Investments <br /> <br />Total Gross Revenue <br /> <br />operations & Maint Expense <br />Administration <br /> <br />Total O/M/A Expenses <br /> <br />Net Revenue atter O/M/A <br /> <br />Debt service SChedules <br />Current Lien: <br />Average Annual P&I, 1991 JRB <br />Proposed Liens: <br />Est. Annual P&I, CWCB Loan <br />Est. Annual P&I, DWRF Loan <br />Est. Annual P&I, WPCRF Loan <br /> <br />Total Proposed Debt service <br /> <br />Ratio of Net Rev/Debt service <br /> <br />Water Sanitation Total <br />Ft.md Ft.md Combined <br />------------ ------------ ------------ <br />$185,968 $112,040 $298,008 <br />112,500 115,000 227,500 <br />6,185 8,354 14,539 <br />------------ ------------ ------------ <br />$304,653 $235,394 $540,047 <br />------------ ------------ ------------ <br />$73,367 $67,390 $140,757 <br />49,192 40,246 89,438 <br />------------ ------------ ------------ <br />$122,559 $107,636 $230,195 <br />------------ ------------ ------------ <br />$182,094 $127,758 $309,852 <br /> <br />$15,713 $15,713 $31,426 <br />$22,509 $22,509 <br />38,047 38,047 <br /> 31,046 31,046 <br />------------ ------------ ------------ <br />$76,269 $46,759 $123,028 <br />238.75% 273.23% 251. 85% <br /> <br />I <br /> <br /> <br />Prep'd by JMS I <br />Jan 05, 1996 <br />pg. 1 I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />