State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 Revenue Bond Coverage John Dempsey Hospital

Revenue Bond Coverage
John Dempsey Hospital
Last Three Fiscal Years
(Expressed in Thousands)

FOR THE YEAR ENDED SEPT 30,	GROSS RECEIPTS USED FOR DEBT SERVICES (1)	DIRECT OPERATING EXPENSES (2)	AVAILABLE FOR DEBT SERVICE	DEBT SERVICE REQUIREMENTS
FOR THE YEAR ENDED SEPT 30,	GROSS RECEIPTS USED FOR DEBT SERVICES (1)	DIRECT OPERATING EXPENSES (2)	AVAILABLE FOR DEBT SERVICE	PRINCIPAL	INTEREST	TOTAL	COVERAGE
1996	$130,647	$115,675	$14,972	$216	$51	$267	56.07
1997	118,958	112,704	6,254	157	97	254	24.62
1998	130,612	119,525	11,087	120	83	203	54.62

(1) Includes Operating and Non-Operating Revenues
(2) Includes Operating Expenses Less Depreciation, Amortization, Interest Expenses, and Provision for Loan Losses.
SOURCE:	John Dempsey Hospital Financial Statements