Last Three 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 | |||
---|---|---|---|---|---|---|---|
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 |
1996 | 154,981 | 2,074 | 152,907 | 60,869 | 117,743 | 178,612 | 0.86 |
(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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