Connecticut Resources Recovery Authority | |||||||
Last Ten Fiscal Years | |||||||
(Expressed in Thousands) | |||||||
NET REVENUE AVAILABLE FOR DEBT SERVICE |
|||||||
---|---|---|---|---|---|---|---|
DIRECT OPERATING EXPENSES (2) |
DEBT SERVICE REQUIREMENTS | ||||||
FOR THE YEAR ENDED JUNE 30, |
GROSS REVENUES (1) |
||||||
PRINCIPAL | INTEREST | TOTAL | COVERAGE | ||||
1991 | $128,491 | $90,228 | $38,263 | $10,989 | $28,778 | $39,767 | 0.96 |
1992 | 128,186 | 92,291 | 35,895 | 12,198 | 27,650 | 39,848 | 0.90 |
1993 | 132,569 | 102,081 | 30,488 | 16,029 | 26,558 | 42,587 | 0.72 |
1994 | 147,753 | 97,787 | 49,966 | 19,108 | 26,665 | 45,773 | 1.09 |
1995 | 160,645 | 104,917 | 55,728 | 28,983 | 25,937 | 54,920 | 1.01 |
1996 | 151,468 | 101,592 | 49,876 | 23,473 | 24,782 | 48,255 | 1.03 |
1997 | 155,036 | 112,458 | 42,578 | 27,387 | 20,552 | 47,939 | 0.89 |
1998 | 154,537 | 107,328 | 47,209 | 24,173 | 18,968 | 43,141 | 1.09 |
1999 | 154,480 | 109,065 | 45,415 | 19,943 | 17,542 | 37,485 | 1.21 |
2000 | 173,257 | 128,593 | 44,664 | 17,172 | 16,278 | 33,450 | 1.34 |
(1) Includes Operating Revenues and Investment Income. | |||||||
(2) Includes Operating Expenses Less Depreciation and Amortization and Write Off of Development Costs. | |||||||
|
|||||||
SOURCE: Connecticut Resources Recovery Authority Financial Statements |