the city of new yorkthe city of new york capital commitment plan executive budget fiscal year 2012...
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The City of New York
Capital Commitment PlanExecutive BudgetFiscal Year 2012
Volume 2May 2011
Michael R. Bloomberg, MayorOffice of Management and Budget
Mark Page, Director
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FY 2012 Executive Budget Capital Commitment Plan Agency Index
Department No. Department Name Volume Page 125 Aging, Department for the (AG) .......................................................................................... 1 1
801 Business Services, Department of Economic Development, Office of (ED) ................................................................ 1 121
068 Children’s Services, Administration for (CS)....................................................................... 1 74 042 City University of New York (HN) ...................................................................................... 2 527 856 Citywide Administrative Services, Department of Courts (CO) ............................................................................................................ 1 50 Equipment and Miscellaneous (PU) ....................................................................... 2 1087 Public Buildings (PW) ........................................................................................... 3 1392 Real Property (RE) ................................................................................................. 3 1521 072 Correction, Department of (C) .............................................................................................. 1 27 126 Cultural Affairs, Department of (PV) ................................................................................... 3 1119 858 Department of Information Technology & Telecommunications (DP) ................................ 1 96 040 Education, Department of (E) ............................................................................................... 1 106 826 Environmental Protection, Department of Equipment (EP) ...................................................................................................... 1 175 Sewers (SE) ............................................................................................................ 3 1558 Water Mains, Sources and Treatment (WM) ......................................................... 3 1699 Water Pollution Control (WP) ................................................................................ 3 1768 Water Supply (W) .................................................................................................. 3 1689 057 Fire Department (F) .............................................................................................................. 1 192 816 Health, Department of (HL) ................................................................................................. 2 453 819 Health and Hospitals Corporation (HO) ............................................................................... 2 569
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FY 2012 Executive Budget Capital Commitment Plan Agency Index
Department No. Department Name Volume Page 071 Homeless Services, Department of (HH) ............................................................................. 1 438 806 Housing Preservation and Development Housing Authority (HA) ........................................................................................ 1 224 Housing Preservation and Development (HD) ....................................................... 1 333 096 Human Resources Administration (HR) ............................................................................... 2 593 130 Juvenile Justice, Department of (JJ) ..................................................................................... 2 735 Libraries 035 New York Research (L) ......................................................................................... 2 739 038 Brooklyn Public (LB) ............................................................................................. 2 745 037 New York Public (LN) ........................................................................................... 2 755 039 Queens Borough Public (LQ) ................................................................................. 2 778 846 Parks and Recreation, Department of (P) ............................................................................. 2 792 056 Police Department (PO) ....................................................................................................... 2 1054 827 Sanitation, Department of (S) ............................................................................................... 3 1524 998 Transit Authority MTA Bus Company (MT)………………………………………………………... 2 790 Staten Island Rapid Transit (ST) ............................................................................ 3 1636 Transit Authority (T) .............................................................................................. 3 1639 841 Transportation, Department of Bridges, Highway (HB) ......................................................................................... 1 241 Bridges, Waterway (BR) ........................................................................................ 1 18 Equipment (TD) ..................................................................................................... 3 1646 Ferries and Aviation (FA) ...................................................................................... 1 214 Highways (HW) ..................................................................................................... 2 611 Traffic (TF) ............................................................................................................ 3 1650
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2012-2015AppropriationsandCommitmentswith2011PlanandForecast,andActualsthroughFebruary,IncludingDetailedProjectStatusInformation,byBudgetLine
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 453WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN014 FMS #: 816 A00 ALBERT EINSTEIN COLLEGE OF MEDICINEAVAILABLE BALANCE AS OF: 02/28/11 $3,550,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $37,000.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* 37 * * * * * * * * * * * 3,550 * 3,587FORCST(C)* 37 * * * * * * * * * * * 3,550 * 3,587ACTUAL(C)* 37 * * * * * * * * * * * * 37
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HL99AECOM AECOM-DIABETES MOBILE TESTING UNIT & EQUIPMENTEQFN 003 EQUIPMENT AND FURNITURE 1,000 0 06/11
816 HL99ALEIN ALBERT EINSTEIN COLLEGE OF MEDICINECONS 001 CONSTRUCTION 37 0 07/10EQFN 002 EQUIPMENT AND FURNITURE 500 0 06/11EQFN 003 EQUIPMENT AND FURNITURE 2,050 0 06/11
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BUDGET LINE: HL-DN020 FMS #: 816 A01 AMERICAN CANCER SOCIETYAVAILABLE BALANCE AS OF: 02/28/11 $318,720.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,181,280.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * 1,181 * * * * * 319 * 1,500FORCST(C)* * * * * * * 1,181 * * * * * 319 * 1,500ACTUAL(C)* * * * * * * 1,181 * * * * * * 1,181
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99AMCAN AMERICAN CANCER SOCIETY, EASTERN DIVISIONCONS 002 CONSTRUCTION 319 0 06/11
CO#: 00 CONS 002 CONSTRUCTION 1,181 0 01/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 454WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN023 FMS #: 816 A02 AMERICAN RED CROSS IN GREATER NEW YORKAVAILABLE BALANCE AS OF: 02/28/11 $154,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,154 * 1,154FORCST(C)* * * * * * * * * * * * 1,154 * 1,154ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99AMRC AMERICAN RED CROSS IN GREATER NEW YORK - COMMUNICATION EQUIPEQFN 002 EQUIPMENT AND FURNITURE 1,154 0 06/11
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BUDGET LINE: HL-DN024 FMS #: 816 A03 AMERICAN-ITALIAN CANCER FOUNDATIONAVAILABLE BALANCE AS OF: 02/28/11 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,992.91 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $198,007.09 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * 200 * * * * * * * * * * * 200FORCST(C)* * 200 * * * * * * * * * * * 200ACTUAL(C)* * 200 * * * * * * * * * * * 200
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL98IVAN AMERICAN ITALIAN CANCER MOBILE MAMMOGRAPHY VANEQVH 003 EQUIPMENT - VEHICLES 100 0 08/10EQVH 004 EQUIPMENT - VEHICLES 100 0 08/10
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 455WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN036 FMS #: 816 A05 ASSOCIATION FOR THE ADVANCEMENT OF THE BLIND AND RETARDEDAVAILABLE BALANCE AS OF: 02/28/11 $200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99AABRT ASSOC. FOR THE ADVANCEMENT OF THE BLIND & RETARDEDEQFN 001 EQUIPMENT AND FURNITURE 200 0 06/11
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BUDGET LINE: HL-DN041 FMS #: 816 A06 BAILYSTOCKER CENTERAVAILABLE BALANCE AS OF: 02/28/11 $835,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 835 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 HL99BIALY BAILYSTOKER CENTER - CAPITAL IMPROVEMENTS FOR EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 835 0 06/12
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 456WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN045 FMS #: 816 A07 BEDFORD STUYVESANT FAMILY HEALTH CENTER INCAVAILABLE BALANCE AS OF: 02/28/11 $2,050,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,950,000.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * 1,950 * * * * * * * * * 2,050 * 4,000FORCST(C)* * * 1,950 * * * * * * * * * 2,050 * 4,000ACTUAL(C)* * * 1,950 * * * * * * * * * * 1,950
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HLBSFHC BEDFORD STUYVESANT FAMILY HEALTH CENTEREQFN 003 EQUIPMENT AND FURNITURE 2,000 0 06/11
801 HL99BEDFC FA - Construction of Bed-Stuy Family Health Center DSGN 12/04 12/05CO#: A1 CONS 006 CONSTRUCTION 1,950 0 09/10
CONS 009 CONSTRUCTION 50 0 06/11
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BUDGET LINE: HL-DN049 FMS #: 816 A08 NYU SCHOOL OF MEDICINEAVAILABLE BALANCE AS OF: 02/28/11 $200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99NYUS2 BELLEVUE - NYU SCHOOL OF MEDICINEEQFN 001 EQUIPMENT AND FURNITURE 200 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 457WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN050 FMS #: 816 A09 BETH ISRAEL MEDICALCENTER- KINGS HIGHWAY DIVISIONAVAILABLE BALANCE AS OF: 02/28/11 $1,069,682.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,644,318.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,070 * 1,070FORCST(C)* * * * * * * * * * * * 1,070 * 1,070ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL98BETH BETH ISRAEL KINGS HWY HOSPITAL EQFNEQFN 007 EQUIPMENT AND FURNITURE 250 0 06/11EQFN 008 EQUIPMENT AND FURNITURE 138 0 06/11EQFN 009 EQUIPMENT AND FURNITURE 682 0 06/11
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BUDGET LINE: HL-DN062 FMS #: 816 A10 BRONX LESBIAN & GAY HEALTH RESOURCE CONSORTIUMAVAILABLE BALANCE AS OF: 02/28/11 $50,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 50 * 50FORCST(C)* * * * * * * * * * * * 50 * 50ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99BXLGH BRONX LESBIAN & GAY HEALTH RESOURCE CONSORTIUM - EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 50 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 458WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN073 FMS #: 816 A11 BROOKLYN HOSPITAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,200 * 1,200FORCST(C)* * * * * * * * * * * * 1,200 * 1,200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99BKYH BROOKLYN HOSPITAL - HVAC UPGRADESCONS 001 CONSTRUCTION 1,200 0 06/11
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BUDGET LINE: HL-DN079 FMS #: 816 B01 TERENCE CARDINAL COOKE HEALTH CARE CENTERAVAILABLE BALANCE AS OF: 02/28/11 $683,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 683 * 683FORCST(C)* * * * * * * * * * * * 683 * 683ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82TCOOK TERNECE CARDINAL COOKE HEALTH CARE CENTER-EQFN 002 EQUIPMENT AND FURNITURE 683 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 459WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN084 FMS #: 816 A13 CALLEN-LORDE COMMUNITY HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,515,101.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $56,241.41 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $479,657.59 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 1,665 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 HL82CLORD CALLEN LORDE HEALTH CENTER - VARIOUS EQUIPMENT PROJSTRT 07/08 07/08CONS 008 CONSTRUCTION 1,458 0 06/12
CO#: BL CONS 008 CONSTRUCTION 207 0 06/12
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BUDGET LINE: HL-DN096 FMS #: 816 A14 CHAI LIFELINEAVAILABLE BALANCE AS OF: 02/28/11 $357,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * 357 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PWD99CHAI CHAI LIFELINECONS 004 CONSTRUCTION 357 0 06/13
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 460WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN105 FMS #: 816 A15 CNR HEALTH CARE NETWORKAVAILABLE BALANCE AS OF: 02/28/11 $631.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $40.27 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $99,328.73 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * 100 * * * * * * * * * * * 100FORCST(C)* * 100 * * * * * * * * * * * 100ACTUAL(C)* * 99 * * * * * * * * * * * 99
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99CNRHC CNR HEALTH CARE NETWORKEQFN 001 EQUIPMENT AND FURNITURE 100 0 08/10
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BUDGET LINE: HL-DN107 FMS #: 816 A16 COBBLE HILL HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 1,230 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 263 * 263FORCST(C)* * * * * * * * * * * * 263 * 263ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 HL99CHHC COBBLE HILL HEALTH CENTER - RENOVATE RESIDENTIAL SENIOR HEALCONS 001 CONSTRUCTION 480 0 06/12EQFN 002 EQUIPMENT AND FURNITURE 263 0 06/11CONS 003 CONSTRUCTION 750 0 06/12IFSP 010 IFA CONSTRUCTION SUPERVIS 7 0 06/12
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 461WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN108 FMS #: 816 A17 COLUMBIA UNIVERSITY MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $811,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * 396 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 811 * 811FORCST(C)* * * * * * * * * * * * 811 * 811ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HL99CUMC COLUMBIA UNIVERSITY Pediatric Dental ClinicEQFN 002 EQUIPMENT AND FURNITURE 561 0 06/11
816 HL82CUIO The trustee of columbia university - Hammer Health ctrEQFN 001 EQUIPMENT AND FURNITURE 250 0 06/11
816 HL82CUSS columbia university school of public heatthEQFN 001 EQUIPMENT AND FURNITURE 96 0 06/13EQFN 002 EQUIPMENT AND FURNITURE 300 0 06/13
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 462WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN133 FMS #: 816 A18 DR. BETTY SHABAZZ HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,042,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $40,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 1,042 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 HL99CHN COMMUNITY HEALTHCARE NETWORK DR. BETTY SHABAZZ HLTH CTR RENV PROJSTRT 02/07 02/07CONS 004 CONSTRUCTION 1,042 0 06/12
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BUDGET LINE: HL-DN135 FMS #: 816 A20 EAST HARLEM HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $75,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 75 * 75FORCST(C)* * * * * * * * * * * * 75 * 75ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82HRAMP SECURITY SYSTEMS FOR DOHMH HEALTH CENTERS IN HARLEMCONS 004 CONSTRUCTION 75 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 463WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN136 FMS #: 816 A84 EPISCOPAL HEALTH SERVICES INC.AVAILABLE BALANCE AS OF: 02/28/11 $2,412,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,412 * 2,412FORCST(C)* * * * * * * * * * * * 2,412 * 2,412ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82SJONE Saint John Episcopal - EquipmentEQFN 003 EQUIPMENT AND FURNITURE 2,412 0 06/11
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BUDGET LINE: HL-DN146 FMS #: 816 A85 NEW ALTERNATIVES FOR CHILDREN (NAC) INC.AVAILABLE BALANCE AS OF: 02/28/11 $46,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 46 * 46FORCST(C)* * * * * * * * * * * * 46 * 46ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82NACH NEW ALTERNATIVES FOR CHILDRENCONS 001 CONSTRUCTION 46 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 464WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN147 FMS #: 816 A86 BRONX REGIONAL HEALTH INFORMATION ORGANIZATION (BRONX RHIO)AVAILABLE BALANCE AS OF: 02/28/11 $1,449,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,449 * 1,449FORCST(C)* * * * * * * * * * * * 1,449 * 1,449ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82BXRHI BRONX REGIONAL HEALTH INFORMATIONEQFN 001 EQUIPMENT AND FURNITURE 1,449 0 06/11
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BUDGET LINE: HL-DN155 FMS #: 816 A87 EAST HARLEM COUNCIL FOR HUMAN SERVICESAVAILABLE BALANCE AS OF: 02/28/11 $72,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 72 * 72FORCST(C)* * * * * * * * * * * * 72 * 72ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HLEHCHS EAST HARLEM COUNCIL FOR HUMAN SERVICES DENTAL CLINICEQFN 001 EQUIPMENT AND FURNITURE 72 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 465WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN156 FMS #: 816 A23 FLATLANDS VOLUNTEER AMBULANCEAVAILABLE BALANCE AS OF: 02/28/11 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $7,088.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $117,912.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * 125 * * * * * * * * * 125FORCST(C)* * * * 125 * * * * * * * * * 125ACTUAL(C)* * * * 125 * * * * * * * * * 125
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99FLATL FLATLANDS VOLUNTEER AMBULANCEEQVH 001 EQUIPMENT - VEHICLES 50 0 10/10EQVH 002 EQUIPMENT - VEHICLES 75 0 10/10
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BUDGET LINE: HL-DN163 FMS #: 816 A88 SINERGIAAVAILABLE BALANCE AS OF: 02/28/11 $175,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 175 * 175FORCST(C)* * * * * * * * * * * * 175 * 175ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82SINER SINERGIA- INITIAL OUTFITTINGEQFN 001 EQUIPMENT AND FURNITURE 175 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 466WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN164 FMS #: 816 A89 WILLIAM F. RYAN COMMUNITY HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $696,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 696 * 696FORCST(C)* * * * * * * * * * * * 696 * 696ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82WFRY WILLIAM RYAN COMMUNITY HEALTH CENTER - INITIAL OUTFITTINGEQFN 001 EQUIPMENT AND FURNITURE 500 0 06/11EQFN 002 EQUIPMENT AND FURNITURE 196 0 06/11
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BUDGET LINE: HL-DN167 FMS #: 816 A24 GILDA'S CLUB NEW YORK CITYAVAILABLE BALANCE AS OF: 02/28/11 $200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HRCN300GC FA - Gilda's Club Clubhouse Reconstruction DSGN 06/06 07/06CONS 007 CONSTRUCTION 200 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 467WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN168 FMS #: 816 A90 BROOKDALE MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,200 * 1,200FORCST(C)* * * * * * * * * * * * 1,200 * 1,200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82BMC BROOKDALE MEDICAL CENTER- EQUIPMENT AND RENOVATIONEQFN 002 EQUIPMENT AND FURNITURE 1,200 0 06/11
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BUDGET LINE: HL-DN189 FMS #: 816 A25 HOSPITAL FOR SPECIAL SURGERYAVAILABLE BALANCE AS OF: 02/28/11 $3,586,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 3,586 * 3,586FORCST(C)* * * * * * * * * * * * 3,586 * 3,586ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82HSS1 EQFN FOR THE HOSPITAL OF SPECIAL SURGERY - CC$$EQFN 002 EQUIPMENT AND FURNITURE 310 0 06/11
816 HL82HSS2 HOSPITAL FOR SPECIAL SURGERYEQFN 001 EQUIPMENT AND FURNITURE 533 0 06/11EQFN 002 EQUIPMENT AND FURNITURE 613 0 06/11
816 HL98HSS HOSPITAL FOR SPECIAL SURGERY -EQUIPMENTEQFN 002 EQUIPMENT AND FURNITURE 2,130 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 468WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN192 FMS #: 816 A26 INTERFAITH MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 500 * 500FORCST(C)* * * * * * * * * * * * 500 * 500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99IFMC INTERFAITH MEDICAL CENTEREQFN 001 EQUIPMENT AND FURNITURE 250 0 06/11EQFN 003 EQUIPMENT AND FURNITURE 250 0 06/11
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BUDGET LINE: HL-DN201 FMS #: 816 A91 NEW YORK BLOOD CENTERAVAILABLE BALANCE AS OF: 02/28/11 $471,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 471 * 471FORCST(C)* * * * * * * * * * * * 471 * 471ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82NYBC NEW YORK BLOOD CENTER- MOBILE MUSEUMEQVH 001 EQUIPMENT - VEHICLES 185 0 06/11EQVH 002 EQUIPMENT - VEHICLES 286 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 469WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN202 FMS #: 816 A27 JAMAICA HOSPITAL MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $2,529,085.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $41,915.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * 42 * * * * 2,529 * 2,571FORCST(C)* * * * * * * * 42 * * * * 2,529 * 2,571ACTUAL(C)* * * * * * * * 42 * * * * * 42
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99JHMC JAMAICA HOSPITAL MEDICAL CENTEREQFN 005 EQUIPMENT AND FURNITURE 2,529 0 06/11
CO#: 00 EQFN 005 EQUIPMENT AND FURNITURE 42 0 02/11
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BUDGET LINE: HL-DN228 FMS #: 816 A28 KINGSBROOK JEWISH MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $8,241,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 8,241 * 8,241FORCST(C)* * * * * * * * * * * * 8,241 * 8,241ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82KJMED KINGSBROOK JEWISH MEDICAL CENTEREQFN 001 EQUIPMENT AND FURNITURE 1,700 0 06/11EQFN 002 EQUIPMENT AND FURNITURE 1,691 0 06/11
816 HL98KJMC KINGSBROOK JEWISH MED CTR -CAT SCANNEREQFN 002 EQUIPMENT AND FURNITURE 1,850 0 06/11EQFN 004 EQUIPMENT AND FURNITURE 3,000 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 470WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN232 FMS #: 816 A29 LEAGUE FOR THE HARD OF HEARINGAVAILABLE BALANCE AS OF: 02/28/11 $55.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $164,945.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * 165 * * * * * * * * * * * 165FORCST(C)* * 165 * * * * * * * * * * * 165ACTUAL(C)* * 165 * * * * * * * * * * * 165
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99LEAHH LEAAGUE FOR THE HARD OF HEARINGEQVH 001 EQUIPMENT - VEHICLES 165 0 08/10
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BUDGET LINE: HL-DN244 FMS #: 816 A30 LONG ISLAND COLLEGE HOSPITALAVAILABLE BALANCE AS OF: 02/28/11 $400,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * 360 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 400 * 400FORCST(C)* * * * * * * * * * * * 400 * 400ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82LICH2 LICH - RADIOLOGY & RADIATION EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 400 0 06/11
816 HL99LICH LONG ISLAND COLLEGE HOSPITALEQFN 001 EQUIPMENT AND FURNITURE 360 0 06/13
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 471WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN252 FMS #: 816 A31 LUTHERAN MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $6,725,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 6,625 * 6,625FORCST(C)* * * * * * * * * * * * 6,625 * 6,625ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82HLLMC Lutheran Medical CenterCONS 001 CONSTRUCTION 1,668 0 06/11CONS 002 CONSTRUCTION 2,000 0 06/11
816 HL82LUTHR LUTHERAN MEDICAL CENTER - PATIENT MGMT SYSTEM - CC$$EQFN 003 EQUIPMENT AND FURNITURE 1,200 0 06/11EQFN 005 EQUIPMENT AND FURNITURE 1,757 0 06/11
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BUDGET LINE: HL-DN254 FMS #: 816 A32 MAIMONIDES MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $6,301,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,650,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 6,501 * 6,501FORCST(C)* * * * * * * * * * * * 6,501 * 6,501ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82MAIMC MAIMONIDES MEDICAL CENTEREQFN 001 EQUIPMENT AND FURNITURE 1,800 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 472WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99MAIMO CONSTRUCT A NEW CANCER CENTER AT MAIMONIDES HOSPITALEQFN 008 EQUIPMENT AND FURNITURE 1,201 0 06/11EQFN 009 EQUIPMENT AND FURNITURE 1,800 0 06/11EQFN 012 EQUIPMENT AND FURNITURE 500 0 06/11EQFN 013 EQUIPMENT AND FURNITURE 1,200 0 06/11
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BUDGET LINE: HL-DN269 FMS #: 816 A34 MORRIS HEIGHTS HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $100,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $9,100,000.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * 450 * * * * * * * * * * 100 * 550FORCST(C)* * 450 * * * * * * * * * * 100 * 550ACTUAL(C)* * 450 * * * * * * * * * * * 450
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HL82MORRH FA - Morris Heights Health Facility DSGN 01/04 01/05CONS 007 CONSTRUCTION 100 0 06/11
816 HL98MHHC PURCHASE EQUIPMENT FOR MORRIS HEIGHTS HLTH CENTEREQFN 002 EQUIPMENT AND FURNITURE 200 0 08/10EQFN 003 EQUIPMENT AND FURNITURE 250 0 08/10
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 473WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN271 FMS #: 816 A35 MOUNT SINAI ADOLESCENT HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,685,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 1,475 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 210 * 210FORCST(C)* * * * * * * * * * * * 210 * 210ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82SINAI MT. SINAI ADOLESCENT HEALTH CENTER - EQPEQFN 009 EQUIPMENT AND FURNITURE 210 0 06/11
850 HL82SINAM MOUNT SINAI HOSPITAL - RENOVATIONCONS 001 CONSTRUCTION 1,475 0 06/12
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BUDGET LINE: HL-DN273 FMS #: 816 A36 MOUNT SINAI HOSPITAL OF QUEENSAVAILABLE BALANCE AS OF: 02/28/11 $2,745,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,745 * 2,745FORCST(C)* * * * * * * * * * * * 2,745 * 2,745ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99SINAI MT. SINAI QUEENS HOSPITAL -NEW CANCER CENTEREQFN 004 EQUIPMENT AND FURNITURE 2,745 0 06/11
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 474WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN275 FMS #: 816 A92 METROPOLITAN JEWISH HOME CARE, INC.AVAILABLE BALANCE AS OF: 02/28/11 $237,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 237 * 237FORCST(C)* * * * * * * * * * * * 237 * 237ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82MJHC METROPOLITAN JEWISH HOMECARE INCEQFN 002 EQUIPMENT AND FURNITURE 237 0 06/11
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BUDGET LINE: HL-DN283 FMS #: 816 A37 NARAL PRO-CHOICE NEW YORK FOUNDATIONAVAILABLE BALANCE AS OF: 02/28/11 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $331,000.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * 331 * * * * * * * * * 331FORCST(C)* * * * 331 * * * * * * * * * 331ACTUAL(C)* * * * 331 * * * * * * * * * 331
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99NARAL NARAL PRO-CHOICE NY FOUNDATION - INITIAL OUTFITTINGEQFN 003 EQUIPMENT AND FURNITURE 331 0 10/10
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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 475WITH FY 2011 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN295 FMS #: 816 A38 NEW YORK ACADEMY OF MEDICINEAVAILABLE BALANCE AS OF: 02/28/11 $500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $4,744,043.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 500 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 HL82NYAM3 New York Academy of medecine- BoilerEQFN 001 EQUIPMENT AND FURNITURE 500 0 06/12
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BUDGET LINE: HL-DN299 FMS #: 816 A44 NEW YORK DOWNTOWN HOSPITALAVAILABLE BALANCE AS OF: 02/28/11 $814,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________