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 | COVERAGE |
1989 | $97,303 | $68,681 | $28,622 | $3,164 | $27,766 | $30,930 | 0.93 |
1990 | 133,435 | 93,086 | 40,349 | 6,531 | 27,700 | 34,231 | 1.18 |
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 | 26,534 | 42,563 | 0.72 |
1994 | 147,753 | 98,342 | 49,411 | 17,790 | 26,415 | 44,205 | 1.12 |
1995 | 160,645 | 105,368 | 55,277 | 28,983 | 25,667 | 54,650 | 1.01 |
(1) Includes Operating Revenues and Investment Income.
(2) Includes Operating Expenses Less Depreciation and Amortization.
NOTE: Prior to 1989, Connecticut Resources Recovery Authority was considered a development
stage enterprise as many of its facilities were still being constructed.
SOURCE: Connecticut Resources Recovery Authority Financial Statements
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