| Revenue Bond Coverage | |||||||
| John Dempsey Hospital | |||||||
| Last Six 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 | |||
|---|---|---|---|---|---|---|---|
| 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 | 54.61 |
| 1999 | 120,950 | 122,611 | (1,661) | 120 | 77 | 197 | - |
| 2000 | 118,704 | 124,153 | (5,449) | 18 | 69 | 87 | - |
| 2001 * | 99,999 | 96,709 | 3,290 | 19 | 54 | 73 | 45.07 |
(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