Revenue Bond Coverage Connecticut Health and Educational Facilities Authority Statistical Section Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2001

State of Connecticut

Revenue Bond Coverage
Connecticut Health and Educational Facilities Authority
Last Seven Fiscal Years
(Expressed in Thousands)
NET REVENUE
AVAILABLE
FOR DEBT
SERVICE
DIRECT
OPERATING
EXPENSES (2)
FOR THE YEAR
ENDED JUNE 30,		 GROSS
REVENUES(1)		 DEBT SERVICE REQUIREMENTS
PRINCIPAL INTEREST TOTAL COVERAGE
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
1999 4,583 1,737 2,846 1,455 414 1869 1.52
2000 7,342 1,888 5,454 860 389 1,249 4.36
2001 7,106 2,249 4,857 1,710 318 2,028 2.39

(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

Statistical Section |  Table of Contents  | Index of Comptroller's Reports  | Comptroller's Home Page