State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1997 Revenue Bond Coverage Connecticut Resources Recovery Authority

State of Connecticut

Revenue Bond Coverage
Connecticut Resources Recovery Authority

Last Ten Fiscal Years
(Expressed in Thousands)
FOR THE YEAR
ENDED JUNE 30,
GROSS RECEIPTS
USED
FOR DEBT
SERVICES (1)
DIRECT
OPERATING
EXPENSES (2)
NET REVENUE
AVAILABLE
FOR DEBT
SERVICE
DEBT SERVICE REQUIREMENTS

 

PRINCIPAL INTERESTTOTALCOVER-
AGE
1989 $97,303 $68,681 $28,622 $3,164 $27,766 $30,930 0.93
1990133,435 93,086 40,349 6,531 27,700 34,231 1.18
1991128,491 90,228 38,263 10,989 28,778 39,767 0.96
1992128,186 92,291 35,895 12,198 27,650 39,848 0.90
1993132,569 102,081 30,488 16,029 26,558 42,587 0.72
1994147,753 97,787 49,966 19,108 26,665 45,773 1.09
1995160,645 104,917 55,728 28,983 25,937 54,920 1.01
1996151,468 101,592 49,876 23,473 24,782 48,255 1.03
1997155,036 112,458 42,578 27,387 20,552 47,939 0.89

(1) Includes Operating Revenues and Investment Income.
(2) Includes Operating Expenses Less Depreciation and Amortization and Write Off of Development Costs.
NOTE: Prior to 1989, Connecticut Resources Recovery Authority was considered a development stage enterprise as many of its facilities were still being constructed.

SOURCE: Connecticut Resources Recovery Authority Financial Statements

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