| GROSS RECEIPTS | NET REVENUE | ||||||
|---|---|---|---|---|---|---|---|
| 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 | $9,790 | $1,979 | $7,811 | $2,450 | $6,970 | $9,420 | 0.83 |
| 1987 | 11,379 | 2,257 | 9,122 | 2,450 | 6,293 | 8,743 | 1.04 |
| 1988 | 7,985 | 2,483 | 5,502 | 5,950 | 6,090 | 12,040 | 0.46 |
| 1989 | 13,206 | 3,210 | 9,996 | 1,550 | 7,480 | 9,030 | 1.11 |
| 1990 | 16,106 | 4,205 | 11,901 | 1,550 | 8,694 | 10,244 | 1.16 |
| 1991 | 18,113 | 3,234 | 14,879 | 1,550 | 11,360 | 12,910 | 1.15 |
| 1992 | 10,071 | 1,267 | 8,804 | 1,550 | 8,562 | 10,112 | 0.87 |
| 1993 | 17,163 | 1,585 | 15,578 | 1,000 | 7,805 | 8,805 | 1.77 |
| 1994 | 16,102 | - | 16,102 | 2,038 | 12,991 | 15,029 | 1.07 |
| 1995 | 14,012 | 61 | 13,951 | 1,052 | 8,310 | 9,362 | 1.49 |
(1) Includes Operating and Non-Operating Revenues and Principal Collections.
(2) Includes Operating Expenses Less Depreciation, Amortization, Interest Expenses, and Provision for
Loan Losses.
SOURCES: Annual Report of the State Comptroller 1986
Annual Report of the Treasurer 1986
Combining Statement of Revenues Expenses, & Changes in Retained Earnings
Combining Statement of Cash Flows
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