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<br />Water Operating Fund
<br />Sewer Operating Fund
<br />CITY OF ORONO. MINNESOTA
<br />Revenue Bond Coverage - Enterprise Funds (5)
<br />Table 11
<br />(1) Total revenues. incIudi.Y^ interest.
<br />(2) Total operating expenses, net of depreciation.
<br />(3) Includes S784.145 principal refunded in 1996.
<br />(4) Includes $765,855 principal relunded in 1996.
<br />(5) Revenue bonds did not exist prior to 1989.
<br />-119.
<br />I (
<br />I I
<br />Gross Operating Net Revenue f 1
<br />Fiscal Revenues Expenses Available for Debt Service Requirements
<br />Year (I)(2)Debt Service Principal Interest Total Coverage
<br />M- t
<br />1989 $ 189,086 $ 159.586 $ 29,500 $$17,917 S 17,917 1.65
<br />1990 265.068 163,271 101,797 —74.975 74.975 1.36
<br />I99I 234,843 162.010 72,833 —74,493 74.493 0.98
<br />1992 221.691 171,373 50,318 —74.495 74.495 0.68
<br />1993 165.378 150,154 15.224 88.530 69,931 158,461 0.10
<br />1994 243,421 169.023 74,398 88.533 64,472 153,005 0.49
<br />1995 270,471 178.614 91.857 101.180 58,666 159.846 0.57 ^4
<br />1996 369,976 185,842 184.134 £85,327 (3)41.727 927.054 0.20
<br />1989 489,658 299,797 189.861 —17,499 17,499 10.85
<br />1990 583,998 305,980 278.018 —72,188 72,188 3.85
<br />1991 613.009 343,230 269.779 —72,755 72.755 3.71
<br />1992 543.887 445,562 98.325 —72,756 72,756 1.35
<br />1993 557.999 509.286 48.713 86,470 68,324 154.794 0.31 j-..
<br />1994 708.030 502,043 205.987 86,467 62,944 149,411 1.38
<br />1995 746.528 626.651 119.877 98,820 57,296 156.116 0.77
<br />1996 756,328 580.315 176,013 864,673 (4)40,755 905,428 0.19
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