|
Water Operating Fund
<br />Sewer Operating Fund
<br />Table 11
<br />CITY OF ORONO. MINNESOTA
<br />Revenue Bond Coverage - Enterprise Fundi (3)
<br />Gross
<br />Fiscal Rcvcmics
<br />Operating
<br />Expenses
<br />Net Revenue
<br />Available for Debt Serv ice Requirements ¥ 1 '
<br />Year (1)(2)Debt Service Pnncipal Interest Total Coverage
<br />I98y $ 189.086 S 159,586 $ 29,500 s $17,917 S 17.917 1.65
<br />1990 265,068 163,271 101,797 -74.975 74.975 1.36
<br />1991 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 O.IO
<br />1994 243,421 169,023 74J98 88,533 64.472 153,005 0.49
<br />1995 270.471 178.614 91,857 101,180 58,666 159,846 0.57
<br />(1) Total revenues, including interest.
<br />(2) Total operating expenses, net of depreciation.
<br />(3) Revenue bonds did not exist prior to 1989.
<br />-122-
<br />^ \
<br />1989 489.658 29<(.797 189,861 —17,499 17,499 10.85 •
<br />1990 583.998 305,980 278.018
<br />—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
<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
|