|
Tabic II
<br />Water Operating Fund
<br />1989
<br />1990
<br />1991
<br />1992
<br />1993
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />Sewer Operati; g Fund
<br />1989
<br />1990
<br />1991
<br />1992
<br />1993
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />CITY OF ORONO. ^ MINNESOTA
<br />Gross
<br />Fiscal Revenues
<br />Year ___(\)
<br />S 189.086
<br />265.068
<br />234.843
<br />221,691
<br />165.378
<br />243.421
<br />270.471
<br />369.976
<br />351.080
<br />802,729
<br />489.658
<br />583.998
<br />613.009
<br />543.887
<br />557.999
<br />708,030
<br />746,528
<br />756,328
<br />775.288
<br />865.388
<br />Revenue Bond Coverage - Enterprise Funds
<br />Last Ten Fiscal Years
<br />Operating
<br />Expenses
<br />(2)
<br />S 159.586
<br />163.271
<br />162.010
<br />171.373
<br />150,154
<br />169,023
<br />178.614
<br />185.842
<br />179.995
<br />179,549
<br />299.797
<br />305.980
<br />343.230
<br />445.562
<br />509,286
<br />502.043
<br />626,651
<br />580,315
<br />506.555
<br />504,502
<br />(I) Total revenues, including nonoperating revenue.
<br />(2) Total operating expenses, net of depreciation.
<br />(3) Includes $784,145 principal refunded in 1996.
<br />(4) Includes $765,855 principal refunded in 1996.
<br />Net Revenue
<br />Available for
<br />Debt Scr\'icc
<br />S 29.500
<br />101.797
<br />72.833
<br />50,318
<br />15,224
<br />74.398
<br />91.857
<br />184.134
<br />171.085
<br />623,180
<br />189,861
<br />278,018
<br />269,779
<br />98.325
<br />48,713
<br />205.987
<br />119.877
<br />176,013
<br />268.733
<br />360,886
<br />Debt Service Requirements
<br />IVincipal Interest
<br />88.530
<br />88,533
<br />101.180
<br />885.327 (3)
<br />123.945
<br />118,886
<br />86.470
<br />86.467
<br />98.820
<br />864,673 (4)
<br />121.055
<br />116,114
<br />$ 17,917
<br />74.575
<br />74.493
<br />74.495
<br />69.931
<br />64.472
<br />58,666
<br />41,727
<br />27.330
<br />22.625
<br />17.499
<br />72,188
<br />72.755
<br />72.756
<br />68,324
<br />62,944
<br />57.296
<br />40,755
<br />26,692
<br />22,097
<br />Total Coverage
<br />S 17.917
<br />74.975
<br />74,493
<br />74.495
<br />158,461
<br />153,005
<br />159,846
<br />927,054
<br />151,275
<br />141,511
<br />17,499
<br />72,188
<br />72.755
<br />72.756
<br />154,794
<br />149.411
<br />156.116
<br />905,428
<br />147,747
<br />138,211
<br />1.65
<br />1.36
<br />0.98
<br />0.68
<br />0 10
<br />0.49
<br />0.57
<br />0.20
<br />1.13
<br />4.40
<br />10.85
<br />3.85
<br />3.71
<br />1.35
<br />0.31
<br />I 38
<br />077
<br />019
<br />1.82
<br />2.61
<br />-111-
|