State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 Revenue Bond Coverage John Dempsey Hospital

State of Connecticut

Revenue Bond Coverage
John Dempsey Hospital

Last Three 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 54.62
(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 

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