Revenue Bond Coverage Connecticut Resources Recovery Authority Statistical Section Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2001

State of Connecticut

Connecticut Resources Recovery Authority
Last Ten Fiscal Years
(Expressed in Thousands)
NET REVENUE
AVAILABLE
FOR DEBT
SERVICE
DIRECT
OPERATING
EXPENSES (2)		 DEBT SERVICE REQUIREMENTS
FOR THE YEAR
ENDED JUNE 30,		 GROSS
REVENUES (1)
PRINCIPAL INTEREST TOTAL COVERAGE
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
1999 154,480 109,065 45,415 19,943 17,542 37,485 1.21
2000 173,257 128,593 44,664 17,172 16,278 33,450 1.34
2001 179,840 137,056 42,784 17,234 15,776 33,010 1.30
 

(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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