|
CITY OF ST. ANTHONY, MINNESOTA
<br />PLEDGED REVENUE COVERAGE
<br />Last Ten Fiscal Years
<br />Less Net
<br />Fiscal Net Sales Operating Available
<br />Year (Gross Profit) Expenses Revenue Principal Interest Coverage
<br />2008 $1,475,173 $964,663 $510,510 $80,000 $20,125 510%
<br />2009 1,543,854 982,863 560,991 85,000 15,525 558%
<br />2010 1,594,829 1,032,636 562,193 90,000 10,638 559%
<br />2011 1,654,205 1,077,832 576,373 95,000 5,463 574%
<br />2012 1,736,060 1,127,368 608,692 - - N/A
<br />2013 1,626,398 1,198,064 428,334 - - N/A
<br />2014 1,373,473 1,098,109 275,364 - - N/A
<br />2015 1,321,028 1,071,756 249,272 - - N/A
<br />2016 1,354,717 1,082,308 272,409 - - N/A
<br />2017 1,359,067 1,141,171 217,896 - - N/A
<br />Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. Operating
<br />expenses do not include interest, depreciation, or amortization expenses.
<br />Liquor Revenue Bonds
<br />Debt Service
<br />168
|