NYC-WTC_000195490

NYC 9/11 Public Portal Document

CAPITAL BUDGET earings The Executive Capital Budget and Four-Year Plan, 2002-2005

V York, The 2002 Executive Capital Budget includes new appropriations of $9.0 billion, of which $8.0 billion are cted by to be funded from City sources. These appropriations, together with available balances from prior years, ig code ; authorize total commitments for 2002 of $9.2 billion, of which $8.3 billion will be City-funded. City funds Iture & / include proceeds of bonds issued by the City Municipal Water Finance Authority and the State Dormitory Authority, and the Ndw York City Transitional Finance Authority as well as City general obligation and Tobacco Settlement bonds. As indicated in the table below, the targeted level for City-funded commitments is $7.9 billion in 2002, The aggregate agency-by-agency authorized commitments of $8.3 billion exceed the 2002 financial plan by $425.0 million. Excess authorizations in this proportion have proven necessary to ban of achieve commitment spending targets by accommodating such factors as project scope changes and delays. aiidits, FY 2001-2005 Commitment Plan le City ($ in millions) icantly . .... 2()()i 2002 ' i 2003 • 2004 2005 J. City All City All City All City All City All Funds Funds Funds Funds i Funds Funds . Funds Funds Funds Funds Is from Environmental Protection ■ Equipment........... ............ . $135 $213 $155 $201 $42 $42, $56 $101 $47 $47 dqntial • Sewers................. .............. ; 173 176 247 247 201 201i 108 108 ,99 99 semen 1 I®' • Water Mains..... .............. ' 528 528 403 i 403 1,003 1,003 239 239 1'07 107 Hfrom h • Water Pollution Control ....... 1,106 1,138 1,172 ' 1,202 1,119 1,144 655 680 482 507 • Water Supply..................... 170 170 113 113 272 272 430 430 47 47 Hdon. $2,115 $2,225 $2,090 $2,166 $2,637 $2,662 $1,488 $1,558 $782 $807 Subtotal. ............. Transportation ■ Mass Transit......., $120 $120 $451/ $451 $106 $106 $106 $106 $106 $106

jbnal B ■ Highways....... ■ Highway Bridges,, 277 , 123 273 134 343 ; 368 409 509 348 628 358 743 284 536 310 556 360 286 360 286 • Waterway Bridges 170 313 99 144 192 202 464 464 131 171 Irces Subtotal „...,.... . $691 $840 $1,302 $1,472 $1,274 $1,409 $1390 $1,436 $883 $923 , Education & Hospitals • Education....... $2,266 $2,397 $1,164; $1,174 $1,113 $1,123 $1,136 $1,146 $1,272 $1,272 i ■ Higher Education........... 46 59 / 14' 16 3 5 4 8 6 11 • Hospitals...... ..i...... 143 143 , 231 231 274 274 90 90 18 18 Ind Subtotal............. ................. $2,455 $2,600 $1,408 $1,420 $1,389 $1,402 $1,230 , $1,244 $1,296 $1,301 Housing And Economic Development I bd * Housing .....;............ $400 $528 $387 I $566 $371 $494 $322 . $446 $418 $532 ■; Economic Development...... 559 716 363 ' 553 203 232 57 57 86 86 4 PortDevelopnjfnt,,..,.,.,,..... 0 0 0 0 0 0 0 0 0 0 Subtotal.............. ,L.................. $960 $1,244 S750 $1,119 $575 $726 $379 $503 $504 $618 City Operations & Facilities • Correction..... .............. $173^ $177 $188 $188 $75 $75 $156 $156 $172 $172 • Fire.................I............. 186 186 246 246 54 54 53 53 36 36 • Police....... ............... . 170 203 155 155 64 64 63 63 109 109 ; • Public Buildings....... 139 143 213 214 84 84 71 71 126 126 • Sanitation................. . 204 218 293 293 137 137 316 316 329 329 ’ • Parks..... ■’.......... ................... 374 387 268 282 84 84 83 83 88 89 Sii • Other........................... 2,395 / 2,506 1,381 1,654 573 631 575 614 371 428 Subtotal.............................. $3,641 $3,820 $2,744 $3,032 $1,071 $1,129 $1,318 $1,357 $1,232 $1,289 Total Commitments $9,862 $10,729 $8,294 $9,209 $6,945 $7,328 $5,805 $6,098 $4,696 $4,938 Rescue For Unattained Commitments (3,449) (3,449) (425) (425) 87 87 430 430 565 ,'565

Commitment Plan.i. $6,413 $7,280 $7,869 $8,784 $7,032 $7,415 $6,235 $6,528 $5,261 $5,503 Total Expenditures.... $4,407 $4,923 $6,159 $6,682 $5,899 $6,509 $6,384 $6,969 $6,439 $6,880

*Note: Individual items may not add to totals due to rounding

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NYC-WTC_000195584