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City of Orono, Minnesota <br />Statistical Section (Unaudited) <br />Pledged Revenue Coverage <br />Last Ten Fiscal Years <br />Water Less Net <br />Fiscal Charges Operating Available <br />Year and other (2)Expense (1)Revenue Principal (5)Interest Total <br />2015 615,569$ 577,320$ 38,249$ 85,000$ 31,680$ 116,680$ 33.00 % <br />2016 706,460 624,253 82,207 75,000 74,044 149,044 55.00 <br />2017 746,514 643,048 103,466 75,000 25,181 100,181 103.00 <br />2018 714,159 818,330 (104,171) 80,000 21,480 101,480 (103.00) <br />2019 854,551 782,665 71,886 80,000 22,031 102,031 70.46 <br />2020 1,254,730 883,550 371,180 80,000 20,431 100,431 3.70 <br />2021 1,605,511 866,330 739,181 80,000 18,831 98,831 747.92 <br />Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. <br />Note: Information prior to 2015 is not available or not existant. <br />Debt Service <br />Water G.O. Revenue Bonds <br />Coverage <br />DRAFT <br />148