Revenue Bond Coverage | |||||||
Second Injury & Compensation Assurance | |||||||
Current Fiscal Year | |||||||
(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 | |||
---|---|---|---|---|---|---|---|
PRINCIPAL | INTEREST | TOTAL | COVERAGE | ||||
2002 | 112,608 | 50,654 | 61,954 | 50,830 | 10,581 | 61,411 | 1.01 |
(1) Includes Operating and Non-Operating Revenues | |||||||
(2) Includes Operating Expenses Less Depreciation and Interest Expenses. | |||||||
SOURCE: Treasurer's Report |