Checkbook NYC 2.0

Pledged-Revenue Coverage NYC Transitional Finance Authority

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Fiscal	PIT Revenue⁽¹⁾	Sales Tax Revenue⁽²⁾	Total Receipt	Other⁽³⁾	Investment Earnings	Total Revenue	Future Tax Secured Bonds Debt Service	Operating Expenses	Total to be Covered
2002	$ 4,529,921	$ 3,408,000	$ 7,937,921	$ -	$ 2,779	$ 7,940,700	$ 367,029	$ 117,535	$ 484,564	$ 4,038	$ 488,602
2003	4,489,749	3,289,000	7,778,749	624,000	2,598	8,405,347	467,803	107,875	575,678	9,390	585,068
2004	5,581,408	3,485,000	9,066,408	400,000	7,340	9,473,748	508,033	179,510	687,543	11,328	698,871
2005	6,521,398	4,370,000	10,891,398	1,147,242	16,157	12,054,797	552,282	389,260	941,542	11,509	953,051
2006	7,333,813	4,427,000	11,760,813	-	38,606	11,799,419	572,723	373,245	945,968	9,595	955,563
2007	7,719,777	4,627,000	12,346,777	1,264,215	12,523	13,623,515	579,949	339,575	919,524	8,848	928,372
2008	8,814,965	4,886,000	13,700,965	545,747	19,312	14,266,024	589,559	279,678	869,237	8,768	878,005
2009	6,618,177	4,746,000	11,364,177	645,747	5,858	12,015,782	541,641	156,780	698,421	8,215	706,636
2010	6,874,992	4,940,000	11,814,992	374,306	1,441	12,190,739	516,895	295,260	812,155	11,661	823,816
2011	7,672,070	5,591,000	13,263,070	852,562	373	14,116,005	671,577	376,210	1,047,787	18,005	1,065,792

(1) Personal income tax (PIT).

(2) Sales tax revenue has not been required by the TFA. This amount is available to cover debt service if required.

(3) Grant from City and Federal Subsidy.

Pledged-Revenue Coverage NYC Transitional Finance Authority

Fiscal	PIT Revenue⁽¹⁾	Sales Tax Revenue⁽²⁾	Total Receipt	Other⁽³⁾	Investment Earnings	Total Revenue	Future Tax Secured Bonds Debt Service			Operating Expenses	Total to be Covered
Year	PIT Revenue⁽¹⁾	Sales Tax Revenue⁽²⁾	Total Receipt	Other⁽³⁾	Investment Earnings	Total Revenue	Interest	Principal	Total	Operating Expenses	Total to be Covered
2002	$ 4,529,921	$ 3,408,000	$ 7,937,921	$ -	$ 2,779	$ 7,940,700	$ 367,029	$ 117,535	$ 484,564	$ 4,038	$ 488,602
2003	4,489,749	3,289,000	7,778,749	624,000	2,598	8,405,347	467,803	107,875	575,678	9,390	585,068
2004	5,581,408	3,485,000	9,066,408	400,000	7,340	9,473,748	508,033	179,510	687,543	11,328	698,871
2005	6,521,398	4,370,000	10,891,398	1,147,242	16,157	12,054,797	552,282	389,260	941,542	11,509	953,051
2006	7,333,813	4,427,000	11,760,813	-	38,606	11,799,419	572,723	373,245	945,968	9,595	955,563
2007	7,719,777	4,627,000	12,346,777	1,264,215	12,523	13,623,515	579,949	339,575	919,524	8,848	928,372
2008	8,814,965	4,886,000	13,700,965	545,747	19,312	14,266,024	589,559	279,678	869,237	8,768	878,005
2009	6,618,177	4,746,000	11,364,177	645,747	5,858	12,015,782	541,641	156,780	698,421	8,215	706,636
2010	6,874,992	4,940,000	11,814,992	374,306	1,441	12,190,739	516,895	295,260	812,155	11,661	823,816
2011	7,672,070	5,591,000	13,263,070	852,562	373	14,116,005	671,577	376,210	1,047,787	18,005	1,065,792