STATE OF CONNECTICUT Comprehensive Annual Financial Report - Revenue Bond Coverage Connecticut Resources Recovery Authority

State of Connecticut

Revenue Bond Coverage
Connecticut Resources Recovery Authority

Last Eight Fiscal Years
(Expressed in Thousands)

FOR THE YEAR
ENDED JUNE 30,		GROSS
REVENUES (1)		DIRECT
OPERATING
EXPENSES (2)		NET REVENUE
AVAILABLE
FOR DEBT
SERVICE		DEBT SERVICE REQUIREMENTS
PRINCIPALINTERESTTOTALCOVER-
AGE
1989 $97,303 $68,681 $28,622 $3,164 $27,766 $30,930 0.93
1990133,435 93,086 40,349 6,531 27,700 34,231 1.18
1991128,491 90,228 38,263 10,989 28,778 39,767 0.96
1992128,186 92,291 35,895 12,198 27,650 39,848 0.90
1993132,569 102,081 30,488 16,029 26,534 42,563 0.72
1994147,753 98,342 49,411 17,790 26,415 44,205 1.12
1995160,645 105,368 55,277 28,983 25,667 54,650 1.01
1996151,468 101,592 49,876 23,473 24,531 48,004 1.04

(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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