Revenue Bond Coverage | |||||||
Connecticut Health and Educational Facilities Authority | |||||||
Last Seven Fiscal Years | |||||||
(Expressed in Thousands) | |||||||
NET REVENUE AVAILABLE FOR DEBT SERVICE |
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DIRECT OPERATING EXPENSES (2) |
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FOR THE YEAR ENDED JUNE 30, |
GROSS REVENUES(1) |
DEBT SERVICE REQUIREMENTS | |||||
PRINCIPAL | INTEREST | TOTAL | COVERAGE | ||||
1994 | $180,915 | $1,854 | $179,061 | $161,640 | $84,867 | $246,507 | 0.73 |
1995 | 148,045 | 1,716 | 146,329 | 36,257 | 108,203 | 144,460 | 1.01 |
1996 | 154,981 | 2,074 | 152,907 | 60,869 | 117,743 | 178,612 | 0.86 |
1997 | 189,355 | 1,860 | 187,495 | 146,615 | 132,867 | 279,482 | 0.67 |
1998 | 205,754 | 1,882 | 203,872 | 84,255 | 143,028 | 227,283 | 0.90 |
1999 | 4,583 | 1,737 | 2,846 | 1,455 | 414 | 1,869 | 1.52 |
2000 | 7,342 | 1,888 | 5,454 | 860 | 389 | 1,249 | 4.37 |
(1) Includes Operating and Non-Operating Revenues and Principal Collections. | |||||||
(2) Includes Operating Expenses Less Depreciation, Amortization, Interest Expenses and Provision for Loan Losses. | |||||||
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SOURCE: Connecticut Health and Educational Facilities Authority Financial Statements |