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<br />_.''''....- A-""os. <br /> <br /> <br /> <br />I <br />I <br /> <br /> <br />II 1994 Audited <br />CAFR <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 /> <br />9-:::29 <br /> <br />MnN <br /> <br />Tnw...... <br /> <br />Town of Lyons <br />Pari ty Lien Test <br />as required by Ordinance 525 <br /> <br />n ~---..L. VaN S <br /> <br />P...04 <br /> <br />Prep'd by JMS <br />3an 05, 1996 <br />pg. 1 <br /> <br />Operating Revenues <br />Tap Fees <br />Earnings on Investments <br /> <br />Total Gross Revenue <br /> <br />Operations & Haint Expense <br />Administration <br /> <br />Total O/M/A Expenses <br /> <br />Net Revenue atter O/M/A <br /> <br />Debt service SChec1ules <br />CUrrent Lien: <br />Average Annual P&I, 1991 JRB <br />Proposed Liens: <br />Est. Annual P&I, Cl\'CB Loan <br />Est. Annual P&I, IlfRF Loan <br />Est. Annual P&I, WPCRF Loan <br /> <br />Total PropoSed Debt Service <br /> <br />Ratio of Net RevjDebt Service <br /> <br />Water <br />Fund <br /> <br />Sani tatton <br />Func1 <br /> <br />$185,968 <br />112,500 <br />6,185 <br /> <br />$112,040 <br />115,000 <br />8,354 <br /> <br />Total <br />CoIIbined <br /> <br />$298,008 <br />227,500 <br />14,539 <br /> <br />$304,653 <br /> <br />$235,394 <br /> <br />------------ ------------ ------------ <br /> <br />$73,367 <br />49,192 <br /> <br />$67,390 <br />40,246 <br /> <br />$540,047 <br /> <br />$140,757 <br />89,438 <br /> <br />$122,559 <br /> <br />$107,636 <br /> <br />------------ ------------ ------------ <br /> <br />$182,094 <br /> <br />$127,758 <br /> <br />$230,195 <br /> <br />$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 />