| Revenue Bond Coverage | |||||||
| John Dempsey Hospital | |||||||
| Last Four Fiscal Years | |||||||
| (Expressed in Thousands) | |||||||
| GROSS RECEIPTS | |||||||
|---|---|---|---|---|---|---|---|
| USED | DIRECT | AVAILABLE | |||||
| FOR THE YEAR | FOR DEBT | OPERATING | FOR DEBT | DEBT SERVICE REQUIREMENTS | |||
| ENDED SEPT 30, | SERVICES(1) | EXPENSES(2) | SERVICE | PRINCIPAL | INTEREST | TOTAL | COVERAGE |
| 1996 | $130,647 | $115,675 | $14,972 | $216 | $51 | $267 | 56.07 |
| 1997 | 118,958 | 112,704 | 6,254 | 157 | 97 | 254 | 24.62 |
| 1998 | 130,612 | 119,525 | 11,087 | 120 | 83 | 203 | 54.62 |
| 1999 | 120,950 | 122,611 | (1,661) | 120 | 77 | 197 | - |
| (1) Includes Operating and Non-Operating Revenues | |||||||
| (2) Includes Operating Expenses Less Depreciation, Amortization, Interest Expenses, and Provision for Loan Losses. | |||||||
| SOURCE: John Dempsey Hospital Financial Statements | |||||||