| GROSS RECEIPTS | |||||||
|---|---|---|---|---|---|---|---|
| USED | DIRECT | AVAILABLE | DEBT SERVICE REQUIREMENTS | ||||
| FOR THE YEAR | FOR DEBT | OPERATING | FOR DEBT | ||||
| ENDED JUNE 30, | SERVICES (1) | EXPENSES (2) | SERVICE | PRINCIPAL | INTEREST | TOTAL | COVERAGE |
| 1986 | $279,002 | $1,830 | $277,172 | $126,178 | $141,057 | $267,235 | 1.04 |
| 1987 | 253,375 | 1,901 | 251,474 | 103,157 | 135,561 | 238,718 | 1.05 |
| 1988 | 272,954 | 2,034 | 270,920 | 122,331 | 137,169 | 259,500 | 1.04 |
| 1989 | 341,359 | 2,494 | 338,865 | 192,285 | 139,536 | 331,821 | 1.02 |
| 1990 | 236,158 | 2,880 | 233,278 | 83,363 | 144,287 | 227,650 | 1.02 |
| 1992(3) | 308,592 | 8,812 | 299,780 | 177,784 | 122,300 | 300,084 | 1.00 |
| 1991 | 32,205 | 8,068 | 24,137 | 7,340 | 15,651 | 22,991 | 1.05 |
| 1993 | 39,344 | 9,678 | 29,666 | 14,300 | 10,988 | 25,288 | 1.17 |
| 1994 | 54,748 | 16,584 | 38,164 | 30,606 | 6,424 | 37,030 | 1.03 |
| 1995 | 55,459 | 32,268 | 23,191 | 41,715 | 7,636 | 49,351 | 0.47 |
(1) Includes Operating and Non-Operating Revenues and Principal Collected on Loans.
(2) Includes Operating Expenses Less Depreciation, Amortization, and Interest Expenses
(3) Beginning in 1992, the Authority no longer includes the assets and liabilities of its
Self-Sustaining Bond Program in its Financial Statements. See Note 15b.
SOURCE: Connecticut Development Authority Financial Statements
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