Revenue Bond Coverage Clean Water Statistical Section Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2003

State of Connecticut

Revenue Bond Coverage
Clean Water
Current Fiscal Year
(Expressed in Thousands)
FOR THE YEAR
ENDED JUNE 30,
GROSS
REVENUES(1)
DIRECT
OPERATING
EXPENSES (2)
NET REVENUE
AVAILABLE
FOR DEBT
SERVICE
DEBT SERVICE REQUIREMENTS
PRINCIPAL INTEREST TOTAL COVERAGE
2002 48,471 986 47,485 31,040 29,917 60,957 0.78
2003 50,566 804 49,672 27,050 28,031 55,681 0.89
(1) Includes Operating, Non-Operating Revenues and Federal Grants
(2) Includes Operating Expenses Less Depreciation and Interest Expenses.
SOURCE: Clean Water Financial Statements