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05-26-2020-R
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05-26-2020-R
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5/22/2020 5:05:39 PM
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Operating Less Operating Net Available <br />Revenues Expenses Revenue Principal Interest <br />4,026,325$ 3,279,800$ 746,525$ –$ –$ N/A <br />4,179,282 3,387,940 791,342 – 75,745 10.4 % <br />Note 1: <br />Note 2:2018 represents the first year the City pledged revenue for utility revenue bonds. <br />Debt Service <br />Includes Water and Sewer Funds. Operating expenses do not include interest or depreciation. <br />Fiscal Year Coverage <br />2018 <br />2019 <br />CITY OF ARDEN HILLS <br />Pledged Revenue Coverage <br />Last Ten Fiscal Years <br />-86-
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