State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 Revenue Bond Coverage Connecticut Resources Recovery Authority

State of Connecticut

Revenue Bond Coverage
Connecticut Resources Recovery Authority
Last Ten Fiscal Years
(Expressed in Thousands)
NET REVENUE
DIRECT AVAILABLE DEBT SERVICE REQUIREMENTS
FOR THE YEAR GROSS OPERATING FOR DEBT
ENDED JUNE 30, REVENUES (1) EXPENSES (2) SERVICE PRINCIPAL INTEREST TOTAL COVER-
AGE
1989 $97,303 $68,681 $28,622 $3,164 $27,766 $30,930 0.93
1990 133,435 93,086 40,349 6,531 27,700 34,231 1.18
1991 128,491 90,228 38,263 10,989 28,778 39,767 0.96
1992 128,186 92,291 35,895 12,198 27,650 39,848 0.90
1993 132,569 102,081 30,488 16,029 26,558 42,587 0.72
1994 147,753 97,787 49,966 19,108 26,665 45,773 1.09
1995 160,645 104,917 55,728 28,983 25,937 54,920 1.01
1996 151,468 101,592 49,876 23,473 24,782 48,255 1.03
1997 155,036 112,458 42,578 27,387 20,552 47,939 0.89
1998 154,537 107,328 47,209 24,173 18,968 43,141 1.09
(1) Includes Operating Revenues and Investment Income.
(2) Includes Operating Expenses Less Depreciation and Amortization and Write Off of Development Costs.
SOURCE: Connecticut Resources Recovery Authority Financial Statements

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