State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 Revenue Bond Coverage Connecticut Health and Educational Facilities Authority

State of Connecticut

Revenue Bond Coverage
Connecticut Health and Educational Facilities Authority
Last Five 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
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
1997 189,355 1,860 187,495 146,615 132,867 279,482 0.67
1998 205,754 1,882 203,872 84,255 143,028 227,283 0.90
(1) Includes Operating and Non-Operating Revenues and Principal Collections.
(2) Includes Operating Expenses Less Depreciation, Amortization, Interest Expenses and Provision for Loan Losses.
SOURCE: Connecticut Health and Educational Facilities Authority Financial Statements

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