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DEP Environmental Protection Invoices, 1999-2001

Machine-extracted title · confidence 100%

Archival folder label for Department of Environmental Protection invoices related to World Trade Center activities from 1999 to 2001.

NYC-WTC_000137749–000137899

Folder label: “Folder_0048

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Scanned page image, NYC-WTC_000137887
OCR text

OCR status: ocr · source: ours

L88280 Mar 28 2001 11:29 P.06 Fax: 718-595-3557 DEP HaNdout $ in '000's First Resolution Debt Service Subordinated Obligations Not Debt Service O&M Expense Rental : Pay-as-you-go Capital Total Revenue Requirements Surplus Projected Water/Sewer Cash Flows Assuming: CB 2.5%, $22 New Needs, 4% in FY02 • 2001 $496,806 21,188 679,419 157,178 40,000 $1,394,591 $111,350 2002 $533,195 74,246 715,492 128.441 40.000 $1,491,375 $82,544 •2003 $598,724 123,835 734,206 117,120 20,000 $1,593,885 $88,210 2004 $715,928 146,642 752,468 139,022 $1,754,060 $83,843 2005 $852,940 183,819 748,166 164,353 $1,949,278 $46,932 2006 $959,118 248,321 759,454 184,445 $2,151,338 $17,370 Pot. Change 93.1% 1072.0% 11.8% 17.3% 54.3%

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NYC-WTC_000137887Source: NYC Law Department, mirrored locally

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NYC-WTC_000149798 · Box DEP Box 10

Generic form or header page from the Department of Environmental Protection regarding general World Trade Center notices and requests.

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