Revenue Bond Coverage | |||||||
Connecticut Development Authority | |||||||
Last Ten Fiscal Years | |||||||
(Expressed in Thousands) | |||||||
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 | COVER- AGE |
1989 | 341,359 | 2,494 | 338,865 | 192,285 | 139,536 | 331,821 | 1.02 |
1990 | 236,158 | 2,880 | 233,278 | 83,363 | 144,287 | 227,650 | 1.02 |
1991 | 308,592 | 8,812 | 299,780 | 177,784 | 122,300 | 300,084 | 1.00 |
1992(3) | 32,205 | 8,068 | 24,137 | 7,340 | 15,651 | 22,991 | 1.05 |
1993 | 39,344 | 9,678 | 29,666 | 14,300 | 10,988 | 25,288 | 1.17 |
1994 | 54,748 | 16,584 | 38,164 | 30,606 | 6,424 | 37,030 | 1.03 |
1995 | 55,459 | 11,365 | 44,094 | 41,715 | 9,221 | 50,936 | 0.87 |
1996 | 52,459 | 12,767 | 39,692 | 17,665 | 7,610 | 25,275 | 1.57 |
1997 | 62,678 | 14,244 | 48,434 | 8,685 | 7,101 | 15,786 | 3.07 |
1998 | 52,378 | 17,553 | 34,825 | 8,760 | 7,991 | 16,751 | 2.08 |
(1) Includes Operating and Non-Operating Revenues and Principal Collected on Loans. | |||||||
(2) Includes Operating Expenses Less Depreciation, Amortization, Interest Expenses and Provision for Loan Losses. | |||||||
(3) Beginning in 1992, the Authority no longer includes the assets and liabilities of its Self-Sustaining Bond Program in its financial statements. See Note 15b. | |||||||
SOURCE: Connecticut Development Authority Financial Statements |
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