Memo transmitting emergency expense estimates for WTC remediation, September 2001

I World Trade Center - Estimated Emergency Expenses ■ Fiscal Year 2002 Z 4 O I / agency INFORMATION co

I Dale Prepared: O 9/20/01 Prepared by: Virpihia ^^myrb Approved by: o ■g c o Agency Code: Telephone #: 71 R SQS-Zi/.n/, Title: o: CT ail o' Ol II explanation of expenditures for goods or SERVICES (Please provide an explanation and calculation for the estimates by category - attach additional sheet if necessary) "0 o o a. CD cesult df HAZARnOUS Materials Emergonoy Rcaponse Operations-^---- Estimate —ac.a—ba«.e4-»fi-------- 9L s^rvicoo requirGd-y O o o c III CASH FLOW REQUIREMENTS ($$ in thousands) FY02 Post FY02 3 Object September October November December January February March April May June Post June Totals Totals CD 3 Personal Services E Uniform - FTNG X Civilian - FTNG 141 214 121 14a 444 164 127. 122. 127 127 1 . 53T P Unsalaried / Per Diem E Uniform Overtime N Civilian Overtime 114 117 94 42 34 34 24 21 21 21 545. S Differentials E Other Expense PS Subtotal 255 ,331 265 237 198 1 148 148 l'_8 448 2.076 Other than Personal Services

E Supplies Rentals Leases I I 10 fa ■ ■ ■ I X Office Equipment P Furnit-ire E Ott-jr N Moving Costs S Cleaning (recovery) 2^ 25. to S n 0 0 n n n £5. E Replacement Vehicles Telecommunications Mise. / Other 57 57 27 27 70 70 27 Expense OTPS Subtotal lid 70 60 AO 25. 25 23. 22 404- -541 Contracts / Purchases C Replacement Vehicles A Demolition P Debris Removal Initial Outfitting A A IT System Replacements Telecommunications L Consultants Mise./Other * Capital OTPS Subtotal OTPS Total Grand Total