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<br />fAN- 8-96 MON <br /> <br /> <br /> <br />I <br />I <br /> <br /> <br />I 1995 (Not Audi ted) <br />Estimated YE <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 />TOWN <br /> <br />Town ot Lyons <br />Parity Lien Test <br />as required by Ordinance 525 <br /> <br />OF <br /> <br />LYONS <br /> <br />t-".toO <br /> <br />pg. 2 <br /> <br />Operating Revenues <br />TilpFees <br />Earnings on Investments <br /> <br />Tota I Gross Revenue <br /> <br />Operations & Maint Expense <br />Adln1 ni strati on <br /> <br />Total O/HIA Expenses <br /> <br />Net Revenue atter O/HIA <br /> <br />Debt Service Schedules <br />current Lien: <br />Average Annual P&I, 1991 JRB <br />Proposed Liens: <br />Est. Annua I P&I, CI<<::B Loan <br />Est. Annual P&I, DI'IRF Loan <br />Est. Annual P&I, WPCRF Loan <br /> <br />Total Proposed Debt Service <br /> <br />Ratio ot Net RevjDebt Service <br /> <br />Water <br />Fund <br /> <br />Sanitation <br />Fund <br /> <br />$183,136 <br />54,000 <br />6,965 <br /> <br />$141,833 <br />48,000 <br />9,598 <br /> <br />$244,102 <br /> <br />$199,431 <br /> <br />$92,061 <br />59,400 <br /> <br />$91,464 <br />59,110 <br /> <br />$151,461 <br /> <br />$150,574 <br /> <br />$92,641 <br /> <br />$48,857 <br /> <br />Total <br />Combined <br /> <br />$324,970 <br />102,000 <br />16,563 <br /> <br />$443,533 <br /> <br />$183,525 <br />118,510 <br /> <br />$302,035 <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 />