Revenue Bond Coverage Drinking Water Statistical Section Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002

State of Connecticut

Revenue Bond Coverage
Drinking Water
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 9,366 1,541 7,825 - 1,375 1,375 5.69
(1) Includes Operating, Non-Operating Revenues and Federal Grants
(2) Includes Operating Expenses Less Depreciation and Interest Expenses.
SOURCE: Drinking Water Financial Statements