Last Ten Fiscal Years
(Expressed in Thousands)
FOR THE YEAR ENDED JUNE 30, | GROSS RECEIPTS USED FOR DEBT SERVICES (1) | DIRECT OPERATING EXPENSES (2) | NET REVENUE AVAILABLE FOR DEBT SERVICE | DEBT SERVICE REQUIREMENTS | |||
---|---|---|---|---|---|---|---|
PRINCIPAL | INTEREST | TOTAL | COVERAGE | ||||
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 |
1996 | 10,225 | 1,329 | 8,896 | 2,305 | 7,856 | 10,161 | 0.88 |
(1) Includes Operating and Non-Operating Revenues and Principal Collections.
(2) Includes Operating Expenses Less Depreciation, Amortization, Interest Expenses, and Provision for
Loan Losses.
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