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<br />-JAN~- 5-96 FRr <br /> <br />17:21 <br />. <br /> <br />TOWN .OF <br /> <br />LYONS <br />. <br /> <br />Town of Lyons <br />Pari tv Lien Test. <br />as required by Ordinance 525 <br /> <br />P.03 <br /> <br />IOd. <br />. <br /> <br />E'rep'd by .....,j <br />.Jan 05, 1996 <br />pg. 1 <br /> <br />1994 Audi ted <br />CAFR <br /> <br />Operating Revem.Hls <br />Tap Fees <br />Earnings on Inves~nts <br /> <br />Total Gross Revenue. <br /> <br />Operations & !faint ElcpenSe <br />Administration <br /> <br />Total elK/A ElcpenSes <br />Net Revenue atter elK/A <br /> <br />Debt Service Schedules <br />current Lien: <br />Average Annual P&I, 1991 JllB <br />Proposed Liens: <br />Est. Annual P&I, CWCB Loan <br />Est. lInnua 1 P&I, DHRF Loan <br />Est. lInnual P&I, WFCRF Loan <br /> <br />Total Proposed Debt service <br /> <br />Ratio of Net RevfDebt service <br /> <br />Water <br />rund <br /> <br />Sani tation <br />rund <br /> <br />Total <br />Combined <br /> <br />------------ ------------ ------------ <br /> <br />$185,968 <br />112,500 <br />6,185 <br /> <br />$112,040 <br />115,000 <br />8,354 <br /> <br />$298,008 <br />227,500 <br />14,539 <br /> <br />------------ ------------ ------------ <br /> <br />$304,653 <br /> <br />$235,394 <br /> <br />$540,047 <br /> <br />------------ ------------ ------------ <br /> <br />$73,367 <br />49,192 <br /> <br />$67,390 <br />40,246 <br /> <br />$140,757 <br />89,438 <br /> <br />------------ ------------ ------------ <br /> <br />$122,559 <br /> <br />$107,636 <br /> <br />$230,195 <br /> <br />------------ ------------ ------------ <br /> <br />$182,094 <br /> <br />$127,758 <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 /> <br />. <br /> <br />. <br />