STATE OF CONNECTICUT Comprehensive Annual Financial Report - Connecticut Health and Educational Facilities Authority

State of Connecticut

Connecticut Health and Educational Facilities Authority

Last Three Fiscal Years
(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
PRINCIPALINTERESTTOTALCOVER-
AGE
1994 $180,915 $1,854 $179,061 $161,640 $84,867 $246,507 0.73
1995148,045 1,716 146,329 36,257 108,203 144,460 1.01
1996154,981 2,074 152,907 60,869 117,743 178,612 0.86

(1) Includes Operating and Non-Operating Revenues and Principal Collections.
(2) Includes Operating Expenses Less Depreciation, Amortization and Interest Expenses.

SOURCE: Connecticut Health and Educational Facilities Authority Financial Statements

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