DEP Memorandum on Federal Reimbursement Documentation, September 18, 2001

z z o World Trade Center - Estimated Emergency Expenses - Fiscal Year 2002 o

I io I AGENCY INFORMATION co

o ■p o Date Prepared: Prepared by; Approved by: c o CT Agency Code: Telephone #: Title; cn o' ro cn ■P o II explanation of expenditures for goods or SERVICES (Please provide an explanation and calculation for the estimates by category - attach additional sheet if necessary) O CD 3. 03

o o o c M CASH FLOW REQUIREMENTS ($$ in thousands) FY02 Post FY02 3 CD * Object September October November December January February March April May skin® Post June Totals Tgt^ Personal Services E Uniform - FTNG X Civilian - FTNG P Unsalaried / Per Diem E Uniform Overtime N Civilian Overtime S Differentials E Other Expense PS Subtotal

Other than Personal Services Supplies Rentals I I I E Leases X Office Equipment P Furniture E Other N Moving Costs S Cleaning (recovery) E Replacement Vehicles Telecommunications Mise. / Other Expense OTPS Subtotal

Contracts I Purchases C Replacement Vehicles A Demolition P Debris Removal I Initial Outfitting T IT System Replacements A Telecommunications L ■ Consultants Mise. / Other Capital OTPS Subtotal OTPS Total Grand Total