Revenue Bond Coverage
John Dempsey Hospital
| Last Ten Fiscal Years | |||||||
| (Expressed in Thousands) | |||||||
| FOR THE YEAR ENDED JUNE 30, | GROSS RECIEPTS USED FOR DEBT SERVICES (1) | DIRECT OPERATING EXPENSES (2) | NET REVENUE AVAILABLE FOR DEBT SERVICE | DEBT SERVICE REQUIREMENTS | |||
|---|---|---|---|---|---|---|---|
| PRINCIPAL | INTEREST | TOTAL | COVERAGE | ||||
| 1996 | $130,647 | $115,675 | $14,972 | $216 | $51 | $267 | 56.07 |
(1) Includes Operating and Non-Operating Revenues
(2) Includes Operating Expenses Less Depreciation, Amortization,
and Interest Expenses, and Provision for Loan Losses.
SOURCE: John Dempsey Hospital Financial Statements
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