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[ "row-dyr5-2yhb-z59v", "00000000-0000-0000-69B5-B48AF8235610", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "A", "Debt Incurring Power", "NA", "NA", "8", "Combined Debt-Incurring Power of NYC and TFA", "2023", "27376", "20294", "13763", "12053", "$ in millions", null ] , [ "row-ww7v~eegk-jcvp", "00000000-0000-0000-73DB-94581DE4B9A6", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "B", "Sources of Funds", "NA", "NA", "1", "City General Obligation Bonds", "2023", "5300", "5080", "5800", "5980", "$ in millions", null ] , [ "row-rx5f~44qg~sp5y", "00000000-0000-0000-AB42-CAD94BB73E1D", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "B", "Sources of Funds", "NA", "NA", "2", "TFA Future Tax Secured Bonds", "2023", "3825", "5080", "5800", "5980", "$ in millions", null ] , [ "row-sxsw~pcfk_c3jd", "00000000-0000-0000-7A63-4C424B50536B", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "B", "Sources of Funds", "NA", "NA", "3", "TFA Building Aid Revenue Bonds", "2023", "0", "0", "0", "0", "$ in millions", null ] , [ "row-7ax4-2324.wqjr", "00000000-0000-0000-8DC3-B1F549CD778E", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "B", "Sources of Funds", "NA", "NA", "4", "Water Authority Bonds", "2023", "1338", "1746", "1962", "2116", "$ in millions", null ] , [ "row-3jxe~9f3p.tq5u", "00000000-0000-0000-3F8E-9D65324F728B", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "B", "Sources of Funds", "NA", "NA", "5", "Total", "2023", "10463", "11906", "13562", "14076", "$ in millions", "Note: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts." ] , [ "row-tatc_32n2-sbsq", "00000000-0000-0000-3653-34823D99E829", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "1", "[l.1] NYC General Obligation Debt Service*", "2023", "4288", "4575", "4792", "5052", "$ in 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GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]", "2023", "7816", "8119", "8630", "9407", "$ in millions", null ] , [ "row-t9ei.hsz5_zh26", "00000000-0000-0000-BA71-1471E00EB492", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "1", "[l.5] NYC General Obligation Debt Outstanding", "2023", "41865", "44422", "47679", "51086", "$ in millions", null ] , [ "row-zt88_3dwj~x6fw", "00000000-0000-0000-42C3-680027BC8FD8", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "2", "[l.6] Conduit Debt Debt Outstanding", "2023", "931", "863", "794", "726", "$ in millions", null ] , [ "row-7afx~kdvk.c5v3", "00000000-0000-0000-78D1-775E740F538D", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt 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Total Revenue", "2023", "99653", "100556", "101822", "102338", "$ in millions", null ] , [ "row-kzhx_284v.xren", "00000000-0000-0000-7914-BC6C4A4CFADF", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "2", "b. Total Taxes", "2023", "66265", "67937", "69662", "71090", "$ in millions", null ] , [ "row-na6b_pxt8~ck3x", "00000000-0000-0000-CA50-78147469DB00", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "3", "c. PIT Required to Support TFA DS***", "2023", "1416", "3426", "3721", "4239", "$ in millions", "*** Reflects prepayment in FY 2022 for FY 2023 TFA debt service." ] , [ "row-xe6c~wzf6.9wbp", "00000000-0000-0000-CF3B-6D79F010BB3A", 0, 1651509742, null, 1651509742, null, "{ }", "20220426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "4", "d. 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Population", "2023", "8467513", "8467513", "8467513", "8467513", "in persons", null ] , [ "row-wpnw~vyfp.s9qc", "00000000-0000-0000-C027-19C20F489172", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "A", "Debt Incurring Power", "NA", "NA", "1", "Total City Debt- Incurring Power under General Debt Limit", "2024", "131279", "135742", "143350", "150141", "$ in millions", null ] , [ "row-stws-yc2j~zg46", "00000000-0000-0000-129D-6A0BE10C21ED", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "A", "Debt Incurring Power", "NA", "NA", "2", "Gross Debt-Funded", "2024", "42555", "45825", "49474", "53671", "$ in millions", null ] , [ "row-ejat.mh8d_mq7b", "00000000-0000-0000-3A86-AD2A85C1DB15", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "A", "Debt Incurring Power", "NA", "NA", "3", "Less: Excluded Debt", "2024", "-16", "-14", "-11", "-8", "$ in millions", null ] , [ "row-aq54_3t7b_v95d", "00000000-0000-0000-6F78-5A3204FDD464", 0, 1683141841, null, 1683141841, 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"2024", "1541", "1904", "2117", "2349", "$ in millions", null ] , [ "row-iqxz~xuyz.uxuk", "00000000-0000-0000-814D-463C411F1200", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "B", "Sources of Funds", "NA", "NA", "5", "Total", "2024", "11181", "13204", "14217", "15409", "$ in millions", "Note: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts." ] , [ "row-cbug_nhgb-cfsi", "00000000-0000-0000-4321-8C75F7E921A3", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "1", "[l.1] NYC General Obligation Debt Service*", "2024", "4400", "4573", "4827", "5031", "$ in millions", "*Includes RANs interest costs and does not reflect prepayments." ] , [ "row-7jea_344d-ew8g", "00000000-0000-0000-370A-A2B3F39E79F3", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "I", 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"00000000-0000-0000-D73E-06BF97EEB6FA", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "4", "[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]", "2024", "92297", "99363", "107022", "115237", "$ in millions", null ] , [ "row-2u8r~ua23_7i3p", "00000000-0000-0000-AF29-E4D9DDD5CF17", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "1", "a. Total Revenue", "2024", "106688", "105855", "106188", "108632", "$ in millions", null ] , [ "row-qh69-pmqk~58qp", "00000000-0000-0000-8EE2-812548B91FC6", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "2", "b. Total Taxes", "2024", "71139", "72834", "74472", "76921", "$ in millions", null ] , [ "row-gkgv.keds~t5nx", "00000000-0000-0000-AD02-76C9CB72679A", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "3", "c. PIT Required to Support TFA DS****", "2024", "1127", "3573", "4089", "4576", "$ in millions", "**** Reflects prepayment in FY 2020." ] , [ "row-wn2f.6hgh_yiy9", "00000000-0000-0000-7565-699EE172B070", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "4", "d. Total NYC Personal Income", "2024", "737240", "773040", "808840", "846970", "$ in millions", null ] , [ "row-icws_wikv.ibpu", "00000000-0000-0000-1B51-98A280BF5EF1", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "5", "e. Real Property Tax Revenue", "2024", "32269", "32232", "32501", "33108", "$ in millions", null ] , [ "row-6pdn.sqzt.tx76", "00000000-0000-0000-339F-F2E775E41A43", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "6", "f. Full Value of Taxable Real Estate", "2024", "1312791", "1357419", "1433503", "1501411", "$ in millions", null ] , [ "row-xqir-d8cw~46pc", "00000000-0000-0000-B247-FD531401073E", 0, 1683141841, null, 1683141841, null, "{ }", "20230426", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "7", "g. Population", "2024", "8467513", "8467513", "8467513", "8467513", "in persons", null ] , [ "row-46td~snwz-xdhx", "00000000-0000-0000-1123-F912E1E660D4", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "A", "Debt Incurring Power", "NA", "NA", "1", "Total City Debt- Incurring Power under General Debt Limit", "2025", "136661", "144048", "150425", "156371", "$ in millions", null ] , [ "row-3dir-tkz4_kwe9", "00000000-0000-0000-8558-D7625B6CA79B", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "A", "Debt Incurring Power", "NA", "NA", "2", "Gross Debt-Funded", "2025", "44294", "47709", "51756", "55932", "$ in millions", null ] , [ "row-iydt-r73u-np4q", "00000000-0000-0000-A833-C3A10444E3FF", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "A", "Debt Incurring Power", "NA", "NA", "3", "Less: Excluded Debt", "2025", "-12", "-10", "-6", "-4", "$ in millions", null ] , [ "row-dczb_zds4.wqn5", "00000000-0000-0000-4356-50F985CCD6B4", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "A", "Debt Incurring Power", "NA", "NA", "4", null, "2025", "44281", "47700", "51750", "55928", "$ in millions", null ] , [ "row-twvc-u995.r58h", "00000000-0000-0000-7996-E083D06211EB", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "A", "Debt Incurring Power", "NA", "NA", "5", "Contracts and Other Liabilities, Net of Prior Financings Thereof", "2025", "30128", "33667", "35634", "37481", "$ in millions", null ] , [ "row-amxb.8qmu_yji4", "00000000-0000-0000-6443-19DF51ADD916", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "A", "Debt Incurring Power", "NA", "NA", "6", "Total City Indebtedness", "2025", "74410", "81367", "87384", "93408", "$ in millions", null ] , [ "row-ydma-ceqt.if9b", "00000000-0000-0000-3411-03FE21967AB7", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "A", "Debt Incurring Power", "NA", "NA", "7", "TFA Debt Outstanding above $13.5 billion", "2025", "34293", "32224", "36293", "40359", "$ in millions", "Reflects the impact of the New York State fiscal year 2025 Enacted Budget which increased the total amount of TFA Future Tax Secured debt authorized to be outstanding and not subject to the City’s debt limit to $21.5 billion, beginning July 1, 2024, and to $27.5 billion beginning on July 1, 2025." ] , [ "row-tsfj-gnde_8kdc", "00000000-0000-0000-4C22-70E5FDFDDCDF", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "A", "Debt Incurring Power", "NA", "NA", "8", "Combined Debt-Incurring Power of NYC and TFA", "2025", "27958", "30457", "26748", "22603", "$ in millions", null ] , [ "row-967f.whaf~z7ak", "00000000-0000-0000-6E4F-E1B5B25249F3", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "B", "Sources of Funds", "NA", "NA", "1", "City General Obligation Bonds", "2025", "5000", "5760", "6360", "6580", "$ in millions", null ] , [ "row-uery~exfd_a9kj", "00000000-0000-0000-8198-783D84922805", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "B", "Sources of Funds", "NA", "NA", "2", "TFA Future Tax Secured Bonds", "2025", "7500", "5760", "6360", "6580", "$ in millions", null ] , [ "row-3jpm_8pjx-xxqz", "00000000-0000-0000-EBCB-0990CB5BB36D", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "B", "Sources of Funds", "NA", "NA", "4", "Water Authority Bonds", "2025", "1869", "2236", "2282", "2487", "$ in millions", null ] , [ "row-dtan.dw3y~mw9t", "00000000-0000-0000-BC7F-CCE017364B03", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "B", "Sources of Funds", "NA", "NA", "5", "Total", "2025", "14369", "13756", "15002", "15647", "$ in millions", "Note: includes new money bonds and notes for capital purposes." ] , [ "row-wdx2.nra3_uspd", "00000000-0000-0000-14A2-7496839A4740", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "1", "[l.1] NYC General Obligation Debt Service", "2025", "4458", "4628", "4804", "5180", "$ in millions", "Does not reflect prepayments." ] , [ "row-dtmb.ymcj~7cwp", "00000000-0000-0000-6CE2-4747B47F2779", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "2", "[l.2] Conduit Debt Debt Service", "2025", "120", "119", "118", "112", "$ in millions", null ] , [ "row-iwmn~ewmd_9kjx", "00000000-0000-0000-01D3-9115D616ECF1", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "3", "[l.3] Transitional Finance Authority Debt Service", "2025", "3661", "4191", "4695", "5149", "$ in millions", "Does not reflect prepayments." ] , [ "row-gsa7~765t-gfgf", "00000000-0000-0000-7504-F8FC92414E07", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "4", "[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]", "2025", "8239", "8938", "9617", "10441", "$ in millions", null ] , [ "row-7vb8-29kv-6t8s", "00000000-0000-0000-82DF-BB0E1BF98AC4", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "1", "[l.5] NYC General Obligation Debt Outstanding", "2025", "44351", "47671", "51653", "55746", "$ in millions", null ] , [ "row-jyj5.vvm6.2iwg", "00000000-0000-0000-E80E-E3FD9AC959C3", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "2", "[l.6] Conduit Debt Debt Outstanding", "2025", "794", "726", "656", "586", "$ in millions", null ] , [ "row-ev6x-6pkm_2d6x", "00000000-0000-0000-FEB9-F06DEA989238", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "3", "[l.7] Transitional Finance Authority Debt Outstanding", "2025", "55793", "59724", "63793", "67859", "$ in millions", null ] , [ "row-z3cq.6k2m_har4", "00000000-0000-0000-5459-22D44B562F59", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "4", "[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]", "2025", "100939", "108121", "116102", "124192", "$ in millions", null ] , [ "row-ib6c-cnt3~wkuh", "00000000-0000-0000-E12D-82A93449C736", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "1", "a. Total Revenue", "2025", "111622", "111755", "114489", "116040", "$ in millions", null ] , [ "row-2qs9~32vq-fwpj", "00000000-0000-0000-BC7C-0E097067160D", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "2", "b. Total Taxes", "2025", "76594", "77729", "80512", "82798", "$ in millions", null ] , [ "row-jjyi-rz9e~zwgg", "00000000-0000-0000-DC0F-32B8550B9F7B", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "3", "c. PIT Required to Support TFA DS", "2025", "1218", "4191", "4695", "5149", "$ in millions", "Reflects prepayment in FY 2024 for FY2025 TFA Debt Service." ] , [ "row-sebb_dpap~fga4", "00000000-0000-0000-0E2B-92329582C5B8", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "4", "d. Total NYC Personal Income", "2025", "740790", "780050", "821940", "861920", "$ in millions", null ] , [ "row-bibp.x797.a6yj", "00000000-0000-0000-27A3-5A8A99E1DC54", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "5", "e. Real Property Tax Revenue", "2025", "33700", "34306", "35334", "36016", "$ in millions", null ] , [ "row-9eta.y3x4-rdvm", "00000000-0000-0000-647A-B83CE8BD58A5", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "6", "f. Full Value of Taxable Real Estate", "2025", "1366605", "1440477", "1504252", "1563708", "$ in millions", null ] , [ "row-nfkm-p6wu_pcjk", "00000000-0000-0000-A1D6-D03C461E886C", 0, 1714482632, null, 1714482632, null, "{ }", "20240424", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "7", "g. Population", "2025", "8258035", "8258035", "8258035", "8258035", "in persons", null ] , [ "row-itzh-r2x6~e5e7", "00000000-0000-0000-7B4E-11ADCF850FC2", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "A", "Debt Incurring Power", "NA", "NA", "1", "Total City Debt- Incurring Power under General Debt Limit", "2026", "140725", "146398", "151835", "158479", "$ in millions", null ] , [ "row-i4x4_czb6_feum", "00000000-0000-0000-F389-769E31FFE727", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "A", "Debt Incurring Power", "NA", "NA", "2", "Gross Debt-Funded", "2026", "51552", "56343", "61284", "66370", "$ in millions", null ] , [ "row-4rqm~jb68_sxpj", "00000000-0000-0000-2005-4DF143B8BDC8", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "A", "Debt Incurring Power", "NA", "NA", "3", "Less: Excluded Debt", "2026", "-13", "-9", "-7", "-4", "$ in millions", null ] , [ "row-k9nq~vxi7_nkxn", "00000000-0000-0000-0DD5-BCC2670602EE", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "A", "Debt Incurring Power", "NA", "NA", "4", null, "2026", "51539", "56334", "61277", "66366", "$ in millions", null ] , [ "row-48v8_z8x5~cc2d", "00000000-0000-0000-24EF-AFC1EB2854C9", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "A", "Debt Incurring Power", "NA", "NA", "5", "Contracts and Other Liabilities, Net of Prior Financings Thereof", "2026", "32322", "34604", "37260", "38079", "$ in millions", null ] , [ "row-vx4z~grvg.vvxk", "00000000-0000-0000-B931-678F3729B091", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "A", "Debt Incurring Power", "NA", "NA", "6", "Total City Indebtedness", "2026", "83861", "90938", "98537", "104444", "$ in millions", null ] , [ "row-m6vx-sqiy_5bbr", "00000000-0000-0000-92ED-3504FC82229E", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "A", "Debt Incurring Power", "NA", "NA", "7", "TFA Debt Outstanding above $21.5 billion", "2026", "32320", "37117", "42092", "47128", "$ in millions", "Reflects the impact of the New York State fiscal year 2025 Enacted Budget which increased the total amount of TFA Future Tax Secured debt authorized to be outstanding and not subject to the City’s debt limit to $21.5 billion, beginning July 1, 2024, and to $27.5 billion beginning on July 1, 2025." ] , [ "row-hehf_3f8g~fj9r", "00000000-0000-0000-4E16-7951EBDF38B9", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "A", "Debt Incurring Power", "NA", "NA", "8", "Combined Debt-Incurring Power of NYC and TFA", "2026", "24544", "18343", "11206", "6907", "$ in millions", null ] , [ "row-24i3~c4eb_jau5", "00000000-0000-0000-8319-9DB973933FAB", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "B", "Sources of Funds", "NA", "NA", "1", "City General Obligation Bonds", "2026", "7200", "7000", "7316", "7500", "$ in millions", null ] , [ "row-r2x5.x9cu.cqi2", "00000000-0000-0000-8EAB-12CEB85BAE00", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "B", "Sources of Funds", "NA", "NA", "2", "TFA Future Tax Secured Bonds", "2026", "6000", "7000", "7316", "7500", "$ in millions", null ] , [ "row-gvg7-rp7a.84nm", "00000000-0000-0000-32E4-B3CB17180B24", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "B", "Sources of Funds", "NA", "NA", "4", "Water Authority Bonds", "2026", "2000", "2577", "2692", "2967", "$ in millions", null ] , [ "row-76q6_pxg9~snpq", "00000000-0000-0000-39C5-621CB58FDDFC", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "B", "Sources of Funds", "NA", "NA", "5", "Total", "2026", "15200", "16577", "17324", "17967", "$ in millions", null ] , [ "row-3ea2~6kms~jz73", "00000000-0000-0000-0A1D-03B671D57ED0", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "1", "[l.1] NYC General Obligation Debt Service", "2026", "4640", "4945", "5424", "5865", "$ in millions", "Does not reflect prepayments." ] , [ "row-q2ty.ew59-z27v", "00000000-0000-0000-9144-77A4832B819F", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "2", "[l.2] Conduit Debt Debt Service", "2026", "111", "108", "103", "112", "$ in millions", null ] , [ "row-k4n3_xham_4uzt", "00000000-0000-0000-E100-25D5654F3E81", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "3", "[l.3] Transitional Finance Authority Debt Service", "2026", "3990", "4530", "5016", "5442", "$ in millions", "Does not reflect prepayments." ] , [ "row-76tx.3tnp-upiv", "00000000-0000-0000-EF4A-AF118B3E7C7A", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "I", "Debt Service of NYC GO, Conduit Debt & TFA", "4", "[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]", "2026", "8741", "9583", "10543", "11419", "$ in millions", null ] , [ "row-t6gr.uif5-smxh", "00000000-0000-0000-D35D-FBE1B7A2C4AD", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "1", "[l.5] NYC General Obligation Debt Outstanding", "2026", "51515", "56192", "61014", "65894", "$ in millions", null ] , [ "row-37tj_92w7-khct", "00000000-0000-0000-ED0A-9BDF7CB3FBD0", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "2", "[l.6] Conduit Debt Debt Outstanding", "2026", "725", "655", "586", "511", "$ in millions", null ] , [ "row-zcnp.m8a8_qn79", "00000000-0000-0000-5F7F-C203C64B3CB2", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "3", "[l.7] Transitional Finance Authority Debt Outstanding", "2026", "59820", "64617", "69592", "74628", "$ in millions", null ] , [ "row-p7cs.eqwh-9rq9", "00000000-0000-0000-0D52-F7F7867D86D5", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "II", "Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30", "4", "[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]", "2026", "112060", "121464", "131192", "141034", "$ in millions", null ] , [ "row-nnq8~au8c-ixt8", "00000000-0000-0000-2A49-7AD697975F90", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "1", "a. Total Revenue", "2026", "115065", "116586", "119470", "122539", "$ in millions", "Includes amounts required to support TFA Debt Service." ] , [ "row-3gfv_6x2r_g6nh", "00000000-0000-0000-2345-2A3828A22A71", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "2", "b. Total Taxes", "2026", "81014", "82890", "85541", "88362", "$ in millions", "Includes amounts required to support TFA Debt Service." ] , [ "row-r5pf.aytt-rx8t", "00000000-0000-0000-5ACF-D4024F7B38D2", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "3", "c. PIT Required to Support TFA DS", "2026", "1646", "4530", "5016", "5442", "$ in millions", "Reflects prepayment in FY 2025 for FY 2026 TFA Debt Service." ] , [ "row-vjzh~6if8_88st", "00000000-0000-0000-AB15-D864FBDAA687", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "4", "d. Total NYC Personal Income", "2026", "835270", "874800", "916360", "957750", "$ in millions", null ] , [ "row-qrbi~gs6c_n8vd", "00000000-0000-0000-7120-488DA7ADFBE4", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "5", "e. Real Property Tax Revenue", "2026", "35360", "36585", "37664", "38778", "$ in millions", null ] , [ "row-h6dc_m6ib_3k8a", "00000000-0000-0000-958D-6DB1D6457C24", 0, 1746549892, null, 1746549892, null, "{ }", "20250501", "C", "Debt Outstanding & Debt Service Ratios", "NA", "NA", "6", "f. 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