State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1997 Revenue Bond Coverage Connecticut Health and Educational Facilities Authority

State of Connecticut

Revenue Bond Coverage
Connecticut Health and Educational Facilities Authority

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 INTERESTTOTALCOVER-
AGE
1994 $180,915 $1,854 $179,061 $161,640 $84,867 $246,507 0.73
1995148,045 1,716 146,329 36,257 108,203 144,460 1.01
1996154,981 2,074 152,907 60,869 117,743 178,612 0.86
1997189,321 1,860 187,461 146,615 132,867 279,482 0.67

(1) Includes Operating and Non-Operating Revenues and Principal Collections.
(2) Includes Operating Expenses Less Depreciation, Amortization and Interest Expenses and Provision for Loan Losses.

SOURCE: Connecticut Health and Educational Facilities Authority Financial Statements

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