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<br />'J A H - '5 - '9 oG <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />F'RI <br /> <br />17:22 TOWN <br />. <br /> <br />Town 01: Lyons <br />Pari ty Lien Test <br />as required by Ordinance 525 <br /> <br />OF' LYONS <br />. <br /> <br />P.04 <br /> <br />IDe/. <br /> <br />pg. 2 <br /> <br />19~?u (Not Audited) <br />ES mated YE <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 OjMjA Expenses <br /> <br />Net Revenue a1:ter O/HIA <br /> <br />Debt Service Schedules <br />Current Lien: <br />Average .Annual P&I, 1991 JRB <br />PropoSed Liens: <br />Est. Annual P&I, ewes Loan <br />Est. Annual P&I, DWRF Loan <br />Est. Annual P&I, WPCRF Loan <br /> <br />Total Proposed Debt Service <br /> <br />Ratio 01: Net RevjDebt Service <br /> <br />Water <br />Fund <br /> <br />~itation <br />Fund <br /> <br />Total <br />Combined <br /> <br />------------ ------------ ------------ <br /> <br />$183,136 <br />54,000 <br />6,965 <br /> <br />$141,833 <br />48,000 <br />9,598 <br /> <br />$324,970 <br />102,000 <br />16,563 <br /> <br />$244,102 <br /> <br />------------ ------------ ------------ <br /> <br />$443,533 <br /> <br />$199,431 <br /> <br />------------ ------------ ------------ <br /> <br />$92,061 <br />59,400 <br /> <br />$91,464 <br />59,110 <br /> <br />$183,525 <br />118,510 <br /> <br />$151,461 <br /> <br />-~---------- ------------ ------------ <br /> <br />$302,035 <br /> <br />$150,574 <br /> <br />$92,641 <br /> <br />------------ ------------ ------------ <br /> <br />$141,498 <br /> <br />$15,713 <br /> <br />$22,509 <br />38,047 <br /> <br />$48,857 <br /> <br />$15,713 <br /> <br />31,046 <br /> <br />$31,426 <br /> <br />$22,509 <br />38,047 <br />31,046 <br /> <br />$76,269 <br /> <br />------------ ------------ ------------ <br /> <br />$123,028 <br /> <br />121.47% <br /> <br />$46,759 <br /> <br />104.49% <br /> <br />115.0B <br />