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<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 />I <br />I <br />. <br /> <br />Town of Lyons <br />Parity Lien Test <br />as required by Ordinance 525 <br /> <br />pg. 2 <br /> <br />1995 (Not Audited) <br />Estimated YE <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 after O/H/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 <br />Fund <br /> <br />Total <br />Combined <br /> <br />Sani tation <br />Fw1d <br /> <br />------------ ------------ <br /> <br />$183,136 <br />54,000 <br />6,965 <br /> <br />$324,970 <br />102,000 <br />16,563 <br /> <br />$141,833 <br />48,000 <br />9,598 <br /> <br />------------ <br /> <br />$244,102 <br /> <br />$199,431 <br /> <br />$443,533 <br /> <br />------------ <br /> <br />$92,061 $91,464 $183,525 <br />59,400 59,110 118,510 <br />------------ ------------ ------------ <br />$151,461 $150,574 $302,035 <br />------------ ------------ ---...-------- <br /> <br />$92,641 <br /> <br />$48,857 <br /> <br />$141 ,498 <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 />121. 47% 104.49% 115.01% <br />