20180426ADebt Incurring PowerNANA1Total City Debt- Incurring Power under General Debt Limit2019106275113977119539126833$ in millions20180426ADebt Incurring PowerNANA2Gross Debt-Funded201940283420744440546980$ in millions20180426ADebt Incurring PowerNANA3Less: Excluded Debt2019-27-23-15-12$ in millions20180426ADebt Incurring PowerNANA4201940257420514439046968$ in millions20180426ADebt Incurring PowerNANA5Contracts and Other Liabilities, Net of Prior Financings Thereof201918280229772552926024$ in millions20180426ADebt Incurring PowerNANA6Total City Indebtedness201958537650286991972992$ in millions20180426ADebt Incurring PowerNANA7TFA Debt Outstanding above $13.5 billion201920423234252692330546$ in millions20180426ADebt Incurring PowerNANA8Combined Debt-Incurring Power of NYC and TFA201927316255242269723295$ in millions20180426BSources of FundsNANA1City General Obligation Bonds20194000427048505070$ in millions20180426BSources of FundsNANA2TFA Future Tax Secured Bonds20192800427048505070$ in millions20180426BSources of FundsNANA3TFA Building Aid Revenue Bonds201950078168104$ in millions20180426BSources of FundsNANA4Water Authority Bonds20191479164116952089$ in millions20180426BSources of FundsNANA5Total20198779102591156312333$ in millionsNote: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts.20180426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA1[l.1] NYC General Obligation Debt Service*20194012434545064851$ in millions* Does not reflect prepayments.20180426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA2[l.2] Conduit Debt Debt Service2019148150150149$ in millions20180426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA3[l.3] Transitional Finance Authority Debt Service*20192802301532473607$ in millions* Does not reflect prepayments.20180426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA4[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]20196962751179038608$ in millions20180426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/301[l.5] NYC General Obligation Debt Outstanding201940552425604513847769$ in millions20180426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/302[l.6] Conduit Debt Debt Outstanding2019120611211033939$ in millions20180426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/303[l.7] Transitional Finance Authority Debt Outstanding201936784396564301846498$ in millions20180426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/304[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]201978542833378918895207$ in millions20180426CDebt Outstanding & Debt Service RatiosNANA1a. Total Revenue201989063913329407896251$ in millions20180426CDebt Outstanding & Debt Service RatiosNANA2b. Total Taxes201960076623496476266495$ in millions20180426CDebt Outstanding & Debt Service RatiosNANA3c. PIT Required to Support TFA DS***2019802301532473607$ in millions*** Reflects prepayment in FY 2018.20180426CDebt Outstanding & Debt Service RatiosNANA4d. Total NYC Personal Income2019603360630290657090682980$ in millions20180426CDebt Outstanding & Debt Service RatiosNANA5e. Real Property Tax Revenue201927789292953071131702$ in millions20180426CDebt Outstanding & Debt Service RatiosNANA6f. Full Value of Taxable Real Estate20191062753113976911953921268334$ in millions20180426CDebt Outstanding & Debt Service RatiosNANA7g. Population20198622698862269886226988622698in persons20190506BSources of FundsNANA5Total202010035109981239013018$ in millionsNote: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts.20190506ADebt Incurring PowerNANA1Total City Debt- Incurring Power under General Debt Limit2020116305123262131371139576$ in millions20190506CDebt Outstanding & Debt Service RatiosNANA6f. Full Value of Taxable Real Estate20201163046123262213137121395757$ in millions20190506BSources of FundsNANA2TFA Future Tax Secured Bonds20204040465052805500$ in millions20190506CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA2[l.2] Conduit Debt Debt Service2020126126126147$ in millions20190506ADebt Incurring PowerNANA4202038978412184389546678$ in millions20190506CDebt Outstanding & Debt Service RatiosNANA3c. PIT Required to Support TFA DS***2020711330836664038$ in millions*** Reflects prepayment in FY 2018.20190506ADebt Incurring PowerNANA2Gross Debt-Funded202039014412454392046694$ in millions20190506CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/302[l.6] Conduit Debt Debt Outstanding20201057994928837$ in millions20190506ADebt Incurring PowerNANA7TFA Debt Outstanding above $13.5 billion202027229304723425038159$ in millions20190506CDebt Outstanding & Debt Service RatiosNANA2b. Total Taxes202063125650216722969120$ in millions20190506CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/301[l.5] NYC General Obligation Debt Outstanding202039341418094475047749$ in millions20190506CDebt Outstanding & Debt Service RatiosNANA4d. Total NYC Personal Income2020673390695900718360740580$ in millions20190506ADebt Incurring PowerNANA3Less: Excluded Debt2020-36-27-25-16$ in millions20190506CDebt Outstanding & Debt Service RatiosNANA5e. Real Property Tax Revenue202029529309093215033110$ in millions20190506CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA1[l.1] NYC General Obligation Debt Service*20204082419145244886$ in millions* Does not reflect prepayments.20190506CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/304[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]2020815568706793578100245$ in millions20190506CDebt Outstanding & Debt Service RatiosNANA7g. Population20208622698862269886226988622698in persons20190506CDebt Outstanding & Debt Service RatiosNANA1a. Total Revenue202092468944309700299364$ in millions20190506BSources of FundsNANA3TFA Building Aid Revenue Bonds2020103317825$ in millions20190506BSources of FundsNANA1City General Obligation Bonds20204040465052805500$ in millions20190506CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/303[l.7] Transitional Finance Authority Debt Outstanding202041158442644790051659$ in millions20190506ADebt Incurring PowerNANA8Combined Debt-Incurring Power of NYC and TFA202031138293432701525103$ in millions20190506BSources of FundsNANA4Water Authority Bonds20201852166717521993$ in millions20190506ADebt Incurring PowerNANA6Total City Indebtedness202057937634477010676314$ in millions20190506CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA4[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]20207238762583159070$ in millions20190506CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA3[l.3] Transitional Finance Authority Debt Service*20203031330836664038$ in millions* Does not reflect prepayments.20190506ADebt Incurring PowerNANA5Contracts and Other Liabilities, Net of Prior Financings Thereof202018959222292621229636$ in millions20200504ADebt Incurring PowerNANA1Total City Debt- Incurring Power under General Debt Limit2021123034131061138942149571$ in millions20200504ADebt Incurring PowerNANA2Gross Debt-Funded202140200423554516548191$ in millions20200504ADebt Incurring PowerNANA3Less: Excluded Debt2021-30-27-18-16$ in millions20200504ADebt Incurring PowerNANA4202140171423284514748175$ in millions20200504ADebt Incurring PowerNANA5Contracts and Other Liabilities, Net of Prior Financings Thereof202120023249142863230961$ in millions20200504ADebt Incurring PowerNANA6Total City Indebtedness202160194672427378079136$ in millions20200504ADebt Incurring PowerNANA7TFA Debt Outstanding above $13.5 billion202129161322163602339983$ in millions20200504ADebt Incurring PowerNANA8Combined Debt-Incurring Power of NYC and TFA202133679316032914030451$ in millions20200504BSources of FundsNANA1City General Obligation Bonds20213820458054205760$ in millions20200504BSources of FundsNANA2TFA Future Tax Secured Bonds20213820458054205760$ in millions20200504BSources of FundsNANA3TFA Building Aid Revenue Bonds2021394178155201$ in millions20200504BSources of FundsNANA4Water Authority Bonds20211571161115491617$ in millions20200504BSources of FundsNANA5Total20219605109491254413338$ in millionsNote: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts.20200504CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA1[l.1] NYC General Obligation Debt Service*20214008431046404966$ in millions* Does not reflect prepayments.20200504CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA2[l.2] Conduit Debt Debt Service2021125125148118$ in millions20200504CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA3[l.3] Transitional Finance Authority Debt Service*20213257359139454082$ in millions* Does not reflect prepayments.20200504CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA4[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]20217390802787329166$ in millions20200504CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/301[l.5] NYC General Obligation Debt Outstanding202140460427344569248870$ in millions20200504CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/302[l.6] Conduit Debt Debt Outstanding2021995929838769$ in millions20200504CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/303[l.7] Transitional Finance Authority Debt Outstanding202142948458634952353483$ in millions20200504CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/304[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]2021844038952696053103123$ in millions20200504CDebt Outstanding & Debt Service RatiosNANA1a. Total Revenue202189332943989743998768$ in millions20200504CDebt Outstanding & Debt Service RatiosNANA2b. Total Taxes202160436647846727568560$ in millions20200504CDebt Outstanding & Debt Service RatiosNANA3c. PIT Required to Support TFA DS***2021692359139454082$ in millions*** Reflects prepayment in FY 2020 for FY 2021 TFA debt service.20200504CDebt Outstanding & Debt Service RatiosNANA4d. Total NYC Personal Income2021669560708300726320753150$ in millions20200504CDebt Outstanding & Debt Service RatiosNANA5e. Real Property Tax Revenue202130834319063283133260$ in millions20200504CDebt Outstanding & Debt Service RatiosNANA6f. Full Value of Taxable Real Estate20211230335131060913894241495707$ in millions20200504CDebt Outstanding & Debt Service RatiosNANA7g. Population20218398748839874883987488398748in persons20210426ADebt Incurring PowerNANA1Total City Debt- Incurring Power under General Debt Limit2022127439127064130161133473$ in millions20210426ADebt Incurring PowerNANA2Gross Debt-Funded202240261430814607849520$ in millions20210426ADebt Incurring PowerNANA3Less: Excluded Debt2022-28-19-16-14$ in millions20210426ADebt Incurring PowerNANA4202240233430624606249506$ in millions20210426ADebt Incurring PowerNANA5Contracts and Other Liabilities, Net of Prior Financings Thereof202222435270263140035760$ in millions20210426ADebt Incurring PowerNANA6Total City Indebtedness202262668700887746385266$ in millions20210426ADebt Incurring PowerNANA7TFA Debt Outstanding above $13.5 billion202232297359363956543531$ in millions20210426ADebt Incurring PowerNANA8Combined Debt-Incurring Power of NYC and TFA20223247521040131334676$ in millions20210426BSources of FundsNANA1City General Obligation Bonds20224330514054405890$ in millions20210426BSources of FundsNANA2TFA Future Tax Secured Bonds20225530514054405890$ in millions20210426BSources of FundsNANA3TFA Building Aid Revenue Bonds20220000$ in millions20210426BSources of FundsNANA4Water Authority Bonds20221574161017692062$ in millions20210426BSources of FundsNANA5Total202211434118901264913842$ in millionsNote: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts.20210426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA1[l.1] NYC General Obligation Debt Service*20223876443747414972$ in millions* Does not reflect prepayments.20210426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA2[l.2] Conduit Debt Debt Service2022125148118116$ in millions20210426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA3[l.3] Transitional Finance Authority Debt Service*20223087380639294264$ in millions* Does not reflect prepayments.20210426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA4[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]20227088839187889352$ in millions20210426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/301[l.5] NYC General Obligation Debt Outstanding202240731434034626749560$ in millions20210426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/302[l.6] Conduit Debt Debt Outstanding2022929838769701$ in millions20210426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/303[l.7] Transitional Finance Authority Debt Outstanding202245939494365306557031$ in millions20210426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/304[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]20228759993677100101107292$ in millions20210426CDebt Outstanding & Debt Service RatiosNANA1a. Total Revenue2022985609763199507100951$ in millions20210426CDebt Outstanding & Debt Service RatiosNANA2b. Total Taxes202262356654376756469435$ in millions20210426CDebt Outstanding & Debt Service RatiosNANA3c. PIT Required to Support TFA DS***2022404380639294264$ in millions*** Reflects prepayment in FY 2020 for FY 2021 TFA debt service.20210426CDebt Outstanding & Debt Service RatiosNANA4d. Total NYC Personal Income2022726800755910793370826660$ in millions20210426CDebt Outstanding & Debt Service RatiosNANA5e. Real Property Tax Revenue202229280300423047130881$ in millions20210426CDebt Outstanding & Debt Service RatiosNANA6f. Full Value of Taxable Real Estate20221274394127063913016101334726$ in millions20210426CDebt Outstanding & Debt Service RatiosNANA7g. Population20228336817833681783368178336817in persons20220426ADebt Incurring PowerNANA1Total City Debt- Incurring Power under General Debt Limit2023127402132749138069146190$ in millions20220426ADebt Incurring PowerNANA2Gross Debt-Funded202341904444584770851114$ in millions20220426ADebt Incurring PowerNANA3Less: Excluded Debt2023-22-19-17-14$ in millions20220426ADebt Incurring PowerNANA4202341882444384769151100$ in millions20220426ADebt Incurring PowerNANA5Contracts and Other Liabilities, Net of Prior Financings Thereof202325697321963672139119$ in millions20220426ADebt Incurring PowerNANA6Total City Indebtedness202367579766348441290219$ in millions20220426ADebt Incurring PowerNANA7TFA Debt Outstanding above $13.5 billion202332447358213989443918$ in millions20220426ADebt Incurring PowerNANA8Combined Debt-Incurring Power of NYC and TFA202327376202941376312053$ in millions20220426BSources of FundsNANA1City General Obligation Bonds20235300508058005980$ in millions20220426BSources of FundsNANA2TFA Future Tax Secured Bonds20233825508058005980$ in millions20220426BSources of FundsNANA3TFA Building Aid Revenue Bonds20230000$ in millions20220426BSources of FundsNANA4Water Authority Bonds20231338174619622116$ in millions20220426BSources of FundsNANA5Total202310463119061356214076$ in millionsNote: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts.20220426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA1[l.1] NYC General Obligation Debt Service*20234288457547925052$ in millions* Does not reflect prepayments.20220426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA2[l.2] Conduit Debt Debt Service2023147118117116$ in millions20220426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA3[l.3] Transitional Finance Authority Debt Service*20233381342637214239$ in millions* Does not reflect prepayments.20220426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA4[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]20237816811986309407$ in millions20220426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/301[l.5] NYC General Obligation Debt Outstanding202341865444224767951086$ in millions20220426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/302[l.6] Conduit Debt Debt Outstanding2023931863794726$ in millions20220426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/303[l.7] Transitional Finance Authority Debt Outstanding202345947493215339457418$ in millions20220426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/304[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]20238874494605101868109229$ in millions20220426CDebt Outstanding & Debt Service RatiosNANA1a. Total Revenue202399653100556101822102338$ in millions20220426CDebt Outstanding & Debt Service RatiosNANA2b. Total Taxes202366265679376966271090$ in millions20220426CDebt Outstanding & Debt Service RatiosNANA3c. PIT Required to Support TFA DS***20231416342637214239$ in millions*** Reflects prepayment in FY 2022 for FY 2023 TFA debt service.20220426CDebt Outstanding & Debt Service RatiosNANA4d. Total NYC Personal Income2023733780769970809650850420$ in millions20220426CDebt Outstanding & Debt Service RatiosNANA5e. Real Property Tax Revenue202331200316923182631836$ in millions20220426CDebt Outstanding & Debt Service RatiosNANA6f. Full Value of Taxable Real Estate20231274023132748913806911461903$ in millions20220426CDebt Outstanding & Debt Service RatiosNANA7g. Population20238467513846751384675138467513in persons20230426ADebt Incurring PowerNANA1Total City Debt- Incurring Power under General Debt Limit2024131279135742143350150141$ in millions20230426ADebt Incurring PowerNANA2Gross Debt-Funded202442555458254947453671$ in millions20230426ADebt Incurring PowerNANA3Less: Excluded Debt2024-16-14-11-8$ in millions20230426ADebt Incurring PowerNANA4202442539458124946353663$ in millions20230426ADebt Incurring PowerNANA5Contracts and Other Liabilities, Net of Prior Financings Thereof202430721364603944740737$ in millions20230426ADebt Incurring PowerNANA6Total City Indebtedness202473260822728891094400$ in millions20230426ADebt Incurring PowerNANA7TFA Debt Outstanding above $13.5 billion202435313392914348847713$ in millions20230426ADebt Incurring PowerNANA8Combined Debt-Incurring Power of NYC and TFA20242270614179109538028$ in millions20230426BSources of FundsNANA1City General Obligation Bonds20244820565060506530$ in millions20230426BSources of FundsNANA2TFA Future Tax Secured Bonds20244820565060506530$ in millions20230426BSources of FundsNANA4Water Authority Bonds20241541190421172349$ in millions20230426BSources of FundsNANA5Total202411181132041421715409$ in millionsNote: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts.20230426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA1[l.1] NYC General Obligation Debt Service*20244400457348275031$ in millions*Includes RANs interest costs and does not reflect prepayments.20230426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA2[l.2] Conduit Debt Debt Service2024121120119118$ in millions20230426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA3[l.3] Transitional Finance Authority Debt Service**20243294357340894576$ in millions**Does not reflect prepayments.20230426CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA4[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]20247815826690349725$ in millions20230426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/301[l.5] NYC General Obligation Debt Outstanding202442620457784930853368$ in millions20230426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/302[l.6] Conduit Debt Debt Outstanding2024863794726656$ in millions20230426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/303[l.7] Transitional Finance Authority Debt Outstanding202448813527915698861213$ in millions20230426CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/304[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]20249229799363107022115237$ in millions20230426CDebt Outstanding & Debt Service RatiosNANA1a. Total Revenue2024106688105855106188108632$ in millions20230426CDebt Outstanding & Debt Service RatiosNANA2b. Total Taxes202471139728347447276921$ in millions20230426CDebt Outstanding & Debt Service RatiosNANA3c. PIT Required to Support TFA DS****20241127357340894576$ in millions**** Reflects prepayment in FY 2020.20230426CDebt Outstanding & Debt Service RatiosNANA4d. Total NYC Personal Income2024737240773040808840846970$ in millions20230426CDebt Outstanding & Debt Service RatiosNANA5e. Real Property Tax Revenue202432269322323250133108$ in millions20230426CDebt Outstanding & Debt Service RatiosNANA6f. Full Value of Taxable Real Estate20241312791135741914335031501411$ in millions20230426CDebt Outstanding & Debt Service RatiosNANA7g. Population20248467513846751384675138467513in persons20240424ADebt Incurring PowerNANA1Total City Debt- Incurring Power under General Debt Limit2025136661144048150425156371$ in millions20240424ADebt Incurring PowerNANA2Gross Debt-Funded202544294477095175655932$ in millions20240424ADebt Incurring PowerNANA3Less: Excluded Debt2025-12-10-6-4$ in millions20240424ADebt Incurring PowerNANA4202544281477005175055928$ in millions20240424ADebt Incurring PowerNANA5Contracts and Other Liabilities, Net of Prior Financings Thereof202530128336673563437481$ in millions20240424ADebt Incurring PowerNANA6Total City Indebtedness202574410813678738493408$ in millions20240424ADebt Incurring PowerNANA7TFA Debt Outstanding above $13.5 billion202534293322243629340359$ in millionsReflects 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 $27.5 billion beginning on July 1, 2025.20240424ADebt Incurring PowerNANA8Combined Debt-Incurring Power of NYC and TFA202527958304572674822603$ in millions20240424BSources of FundsNANA1City General Obligation Bonds20255000576063606580$ in millions20240424BSources of FundsNANA2TFA Future Tax Secured Bonds20257500576063606580$ in millions20240424BSources of FundsNANA4Water Authority Bonds20251869223622822487$ in millions20240424BSources of FundsNANA5Total202514369137561500215647$ in millionsNote: includes new money bonds and notes for capital purposes.20240424CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA1[l.1] NYC General Obligation Debt Service20254458462848045180$ in millionsDoes not reflect prepayments.20240424CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA2[l.2] Conduit Debt Debt Service2025120119118112$ in millions20240424CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA3[l.3] Transitional Finance Authority Debt Service20253661419146955149$ in millionsDoes not reflect prepayments.20240424CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA4[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]202582398938961710441$ in millions20240424CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/301[l.5] NYC General Obligation Debt Outstanding202544351476715165355746$ in millions20240424CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/302[l.6] Conduit Debt Debt Outstanding2025794726656586$ in millions20240424CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/303[l.7] Transitional Finance Authority Debt Outstanding202555793597246379367859$ in millions20240424CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/304[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]2025100939108121116102124192$ in millions20240424CDebt Outstanding & Debt Service RatiosNANA1a. Total Revenue2025111622111755114489116040$ in millions20240424CDebt Outstanding & Debt Service RatiosNANA2b. Total Taxes202576594777298051282798$ in millions20240424CDebt Outstanding & Debt Service RatiosNANA3c. PIT Required to Support TFA DS20251218419146955149$ in millionsReflects prepayment in FY 2024 for FY2025 TFA Debt Service.20240424CDebt Outstanding & Debt Service RatiosNANA4d. Total NYC Personal Income2025740790780050821940861920$ in millions20240424CDebt Outstanding & Debt Service RatiosNANA5e. Real Property Tax Revenue202533700343063533436016$ in millions20240424CDebt Outstanding & Debt Service RatiosNANA6f. Full Value of Taxable Real Estate20251366605144047715042521563708$ in millions20240424CDebt Outstanding & Debt Service RatiosNANA7g. Population20258258035825803582580358258035in persons20250501ADebt Incurring PowerNANA1Total City Debt- Incurring Power under General Debt Limit2026140725146398151835158479$ in millions20250501ADebt Incurring PowerNANA2Gross Debt-Funded202651552563436128466370$ in millions20250501ADebt Incurring PowerNANA3Less: Excluded Debt2026-13-9-7-4$ in millions20250501ADebt Incurring PowerNANA4202651539563346127766366$ in millions20250501ADebt Incurring PowerNANA5Contracts and Other Liabilities, Net of Prior Financings Thereof202632322346043726038079$ in millions20250501ADebt Incurring PowerNANA6Total City Indebtedness2026838619093898537104444$ in millions20250501ADebt Incurring PowerNANA7TFA Debt Outstanding above $21.5 billion202632320371174209247128$ in millionsReflects 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 $27.5 billion beginning on July 1, 2025.20250501ADebt Incurring PowerNANA8Combined Debt-Incurring Power of NYC and TFA20262454418343112066907$ in millions20250501BSources of FundsNANA1City General Obligation Bonds20267200700073167500$ in millions20250501BSources of FundsNANA2TFA Future Tax Secured Bonds20266000700073167500$ in millions20250501BSources of FundsNANA4Water Authority Bonds20262000257726922967$ in millions20250501BSources of FundsNANA5Total202615200165771732417967$ in millions20250501CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA1[l.1] NYC General Obligation Debt Service20264640494554245865$ in millionsDoes not reflect prepayments.20250501CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA2[l.2] Conduit Debt Debt Service2026111108103112$ in millions20250501CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA3[l.3] Transitional Finance Authority Debt Service20263990453050165442$ in millionsDoes not reflect prepayments.20250501CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA4[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]2026874195831054311419$ in millions20250501CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/301[l.5] NYC General Obligation Debt Outstanding202651515561926101465894$ in millions20250501CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/302[l.6] Conduit Debt Debt Outstanding2026725655586511$ in millions20250501CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/303[l.7] Transitional Finance Authority Debt Outstanding202659820646176959274628$ in millions20250501CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/304[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]2026112060121464131192141034$ in millions20250501CDebt Outstanding & Debt Service RatiosNANA1a. Total Revenue2026115065116586119470122539$ in millionsIncludes amounts required to support TFA Debt Service.20250501CDebt Outstanding & Debt Service RatiosNANA2b. Total Taxes202681014828908554188362$ in millionsIncludes amounts required to support TFA Debt Service.20250501CDebt Outstanding & Debt Service RatiosNANA3c. PIT Required to Support TFA DS20261646453050165442$ in millionsReflects prepayment in FY 2025 for FY 2026 TFA Debt Service.20250501CDebt Outstanding & Debt Service RatiosNANA4d. Total NYC Personal Income2026835270874800916360957750$ in millions20250501CDebt Outstanding & Debt Service RatiosNANA5e. Real Property Tax Revenue202635360365853766438778$ in millions20250501CDebt Outstanding & Debt Service RatiosNANA6f. Full Value of Taxable Real Estate20261407247146398215183461584792$ in millions20250501CDebt Outstanding & Debt Service RatiosNANA7g. Population20268478072847807284780728478072in persons20260512ADebt Incurring PowerNANA1Total City Debt- Incurring Power under General Debt Limit2027153872160272167721174788$ in millions20260512ADebt Incurring PowerNANA2Gross Debt-Funded202759218655747122876756$ in millions20260512ADebt Incurring PowerNANA3Less: Excluded Debt2027-73-72-69-68$ in millions20260512ADebt Incurring PowerNANA4202759145655027115976688$ in millions20260512ADebt Incurring PowerNANA5Contracts and Other Liabilities, Net of Prior Financings Thereof202731180338593493934675$ in millions20260512ADebt Incurring PowerNANA6Total City Indebtedness20279032599362106098111363$ in millions20260512ADebt Incurring PowerNANA7TFA Debt Outstanding subject to City's Debt Limit202735352416054726752554$ in millionsReflects 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 $30.5 billion beginning on July 1, 2025.20260512ADebt Incurring PowerNANA8Combined Debt-Incurring Power of NYC and TFA202728195193061435610871$ in millions20260512BSources of FundsNANA1City General Obligation Bonds20278750856080307770$ in millions20260512BSources of FundsNANA2TFA Future Tax Secured Bonds20277600856080307770$ in millions20260512BSources of FundsNANA4Water Authority Bonds20273025317531293066$ in millions20260512BSources of FundsNANA5Total202719375202951918918606$ in millions20260512CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA1[l.1] NYC General Obligation Debt Service20274946549260686342$ in millionsDoes not reflect prepayments.20260512CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA2[l.2] Conduit Debt Debt Service202710810311295$ in millions20260512CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA3[l.3] Transitional Finance Authority Debt Service20274481503755406105$ in millionsDoes not reflect prepayments.20260512CDebt Outstanding & Debt Service RatiosIDebt Service of NYC GO, Conduit Debt & TFA4[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]20279535106321172012542$ in millions20260512CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/301[l.5] NYC General Obligation Debt Outstanding202759272653927080076043$ in millions20260512CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/302[l.6] Conduit Debt Debt Outstanding2027655586511449$ in millions20260512CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/303[l.7] Transitional Finance Authority Debt Outstanding202765852721057776783054$ in millions20260512CDebt Outstanding & Debt Service RatiosIIDebt Outstanding: NYC GO, Conduit Debt & TFA as of 6/304[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]2027125779138082149078159546$ in millions20260512CDebt Outstanding & Debt Service RatiosNANA1a. Total Revenue2027124700126322127480130170$ in millions20260512CDebt Outstanding & Debt Service RatiosNANA2b. Total Taxes202788374900789158594191$ in millions20260512CDebt Outstanding & Debt Service RatiosNANA3c. PIT Required to Support TFA DS20273418503755406105$ in millionsReflects prepayment in FY 2026 for FY 2027 TFA Debt Service.20260512CDebt Outstanding & Debt Service RatiosNANA4d. Total NYC Personal Income20278792709299009776401025080$ in millions20260512CDebt Outstanding & Debt Service RatiosNANA5e. Real Property Tax Revenue202737696383733954440922$ in millions20260512CDebt Outstanding & Debt Service RatiosNANA6f. Full Value of Taxable Real Estate20271538719160272316772061747879$ in millions20260512CDebt Outstanding & Debt Service RatiosNANA7g. Population20278478072847807284780728478072in persons