Debt Service Coverage by Fiscal Year
| FY |
Gross Potential* Tolls Revenues |
Toll Revenues |
Non-Toll** Revenues |
Gross Revenues |
Operating Expenses |
Net Revenue for Debt Service |
Annual Debt Service |
Debt Service Coverage Ratio |
| 2010 | $37,760,887 | $35,692,316 | $8,983,881 | $44,676,197 | $13,330,283 | $31,345,914 | $15,832,037 | 1.98 |
| 2009 | $35,578,696 | $34,202,880 | $12,686,624 | $46,889,504 | $15,807,219 | $31,082,285 | $15,504,345 | 2.00 |
| 2008 | $39,636,132 | $37,452,652 | $13,586,598 | $51,039,250 | $14,063,952 | $36,975,298 | $12,652,714 | 2.92 |
| 2007 | $40,574,194 | $38,352,897 | $15,032,234 | $53,385,131 | $14,481,941 | $38,903,190 | $12,257,389 | 3.17 |
| 2006 | $37,510,375 | $35,002,588 | $11,161,318 | $46,163,906 | $14,507,464 | $31,656,442 | $12,254,033 | 2.58 |
| 2005 | $32,518,490 | $30,411,879 | $10,726,815 | $41,138,694 | $14,505,407 | $26,633,287 | $11,947,877 | 2.23 |
| 2004 | $26,971,777 | $24,640,057 | $8,472,608 | $33,112,665 | $12,702,688 | $20,409,977 | $2,186,282 | ***9.32 |
| * | Gross Potential Tolls Revenues are defined as total trips multiplied by published tolls. | |||||||
| ** | Non-Toll Revenues are comprised of Account Maintenance Fees, Interest Income, Violation Processing Fees and Other Fees. | |||||||
| *** | Includes partial year of debt service on the Series 2003 Bonds through June 30, 2004. | |||||||
