State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 Revenue Bond Coverage Connecticut Health and Educational Facilities Authority

Revenue Bond Coverage
Connecticut Health and Educational Facilities Authority
Last Six 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
FOR THE YEAR ENDED JUNE 30,	GROSS REVENUES(1)	DIRECT OPERATING EXPENSES (2)	NET REVENUE AVAILABLE FOR DEBT SERVICE	PRINCIPAL	INTEREST	TOTAL	COVERAGE
1994	$180,915	$1,854	$179,061	$161,640	$84,867	$246,507	0.73
1995	148,045	1,716	146,329	36,257	108,203	144,460	1.01
1996	154,981	2,074	152,907	60,869	117,743	178,612	0.86
1997	189,355	1,860	187,495	146,615	132,867	279,482	0.67
1998	205,754	1,882	203,872	84,255	143,028	227,283	0.90
1999	4,583	1,737	2,846	1,455	414	1,869	1.52

(1) Includes Operating and Non-Operating Revenues and Principal Collections.
(2) Includes Operating Expenses Less Depreciation, Amortization, Interest Expenses and Provision for Loan Losses.
SOURCE: Connecticut Health and Educational Facilities Authority Financial Statements