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<br />
<br />Town of Lyons, Colorado
<br />ParitY Lien Test
<br />As required j)y Ordinance 525
<br />For the period September 1995 through August 1996
<br />
<br /> Prep'd by JMS
<br /> Sept. 23, 1996
<br />Water Sanitation Total
<br />Fund Fund Combined
<br />$214,659 $161,285 $375,944
<br />52,500 33,700 86,200
<br />67,500 60,000 127,500
<br />6,432 9,026 15,458
<br />$341,091 $264,011 $605,102
<br />$111,278 $89,479 $200,756
<br />58,713 56,450 115,162
<br />$169,990 $145,929 $315,919
<br />$171,101 $118,082 $289,183
<br />------------ ---------- ========:====
<br />------------ ------------
<br />
<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 OIM/A Expenses
<br />
<br />Net Revenue after OIM/A
<br />
<br />Debt Service Schedules
<br />Current Liens:
<br />Average Annual P&I, EIAF Loan
<br />Average Annual P&l, 1991 JRB
<br />Average Annual P&I, DWRF Loan
<br />Proposed Liens:
<br />Est. Annual P&l, CWCEl Loan
<br />Est. Annual P&l, WPCRF Loan
<br />
<br />4,533
<br />$15,713
<br />38,046
<br />
<br />$15,713
<br />
<br />$31,426
<br />38,046
<br />
<br />$22,508
<br />
<br />45,307
<br />
<br />$22,508
<br />45,307
<br />
<br />$137,287
<br />
<br />Total Proposed Debt Service
<br />
<br />$80,800
<br />
<br />$61,020
<br />
<br />Ratio of Net RevlDebt Service
<br />
<br />211.76%
<br />
<br />193.51%
<br />
<br />210.64%
<br />
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