NET REVENUE | |||||||
---|---|---|---|---|---|---|---|
DIRECT | AVAILABLE | DEBT SERVICE REQUIREMENTS | |||||
FOR THE YEAR | OPERATING | FOR DEBT | |||||
ENDED JUNE 30, | GROSS REVENUE(1) | EXPENSES (2) | SERVICE | PRINCIPAL | INTEREST | TOTAL | COVER- AGE |
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 |
(1) Includes Operating and Non-Operating Revenues and Principal Collections.
(2) Includes Operating Expenses Less Depreciation, Amortization and Interest Expenses.
SOURCE: Connecticut Health and Educational Facilities Authority Financial Statements
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