Assets (net income) + interest, Depreciation, Amortization/Maximum Annual Debt Service (2009) 627 + 36,036 + 3,708/14,609 = 2.8:1 (2008) (15,846) + 24,955 + 3,597/4,195 = 3.0:1 6). Liabilities to Fund Balance Total Liabilities/Unrestricted Fund Balances (2009) 462,153/126,584 = 3.7:1 (2008) 213,450/335,035 = 0.64:1 Profitability Ratios 7). Operating Margin (%) Non- Operating Income (Loss)/Total Operating Revenues (2009) (62)/689 = 0.09:1 (2008)…
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