-
The City of New York
Capital Commitment PlanFiscal Year 2012
Volume 2February 2012
Michael R. Bloomberg, Mayor Office of Management and BudgetMark
Page, Director
-
February 2012 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
112
068 Children’s Services, Administration for (CS)
......................................................................
1 67 042 City University of New York (HN)
......................................................................................
2 468 856 Citywide Administrative Services, Department of Courts
(CO)
............................................................................................................
1 48 Equipment and Miscellaneous (PU)
.......................................................................
3 1004 Public Buildings (PW)
...........................................................................................
3 1308 Real Property (RE)
.................................................................................................
3 1437 072 Correction, Department of
(C)..............................................................................................
1 26 126 Cultural Affairs, Department of (PV)
...................................................................................
3 1038 858 Department of Information Technology &
Telecommunications (DP) ................................ 1 86 040
Education, Department of (E)
...............................................................................................
1 97 826 Environmental Protection, Department of Equipment (EP)
......................................................................................................
1 163 Sewers (SE)
............................................................................................................
3 1468 Water Mains, Sources and Treatment (WM)
......................................................... 3 1593
Water Pollution Control (WP)
................................................................................
3 1652 Water Supply (W)
..................................................................................................
3 1585 057 Fire Department (F)
..............................................................................................................
1 178 816 Health, Department of (HL)
.................................................................................................
2 404 819 Health and Hospitals Corporation (HO)
...............................................................................
2 508
-
February 2012 Capital Commitment Plan Agency Index
Department No. Department Name Volume Page 071 Homeless
Services, Department of (HH)
.............................................................................
1 392 806 Housing Preservation and Development Housing Authority
(HA)
........................................................................................
1 206 Housing Preservation and Development (HD)
....................................................... 1 299 096
Human Resources Administration (HR)
...............................................................................
2 531 130 Juvenile Justice, Department of (JJ)
.....................................................................................
2 655 Libraries 035 New York Research (L)
.........................................................................................
2 659 038 Brooklyn Public (LB)
.............................................................................................
2 665 037 New York Public (LN)
...........................................................................................
2 676 039 Queens Borough Public (LQ)
.................................................................................
2 701 846 Parks and Recreation, Department of (P)
.............................................................................
2 715 056 Police Department (PO)
.......................................................................................................
3 971 827 Sanitation, Department of (S)
...............................................................................................
3 1440 998 Transit Authority MTA Bus Company
(MT)………………………………………………………... 2 713 Staten Island Rapid Transit (ST)
............................................................................
3 1539 Transit Authority (T)
..............................................................................................
3 1542 841 Transportation, Department of Bridges, Highway (HB)
.........................................................................................
1 225 Bridges, Waterway (BR)
........................................................................................
1 19 Equipment (TD)
.....................................................................................................
3 1549 Ferries and Aviation (FA)
......................................................................................
1 198 Highways (HW)
.....................................................................................................
2 547 Traffic (TF)
............................................................................................................
3 1553
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VIII..
2012-2015AppropriationsandCommitmentswith2012PlanandForecast,andActualsthroughNovember,IncludingDetailedProjectStatusInformations,byBudgetLine
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 404WITH FY 2012 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: 11/30/11 $2,550,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $1,901.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $2,035,099.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 1,000 * * * * (C)* 4,550 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 4,550 * 4,550FORCST(C)* * * * * * * * *
* * * 4,550 * 4,550ACTUAL(C)* * * * 2,000 * * * * * * * * *
2,000
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
801 HL82ALB Albert Einstein College of MedicineCONS 002
CONSTRUCTION 1,000 0 06/12
801 HL99AECOM AECOM-DIABETES MOBILE TESTING UNIT &
EQUIPMENTEQFN 003 EQUIPMENT AND FURNITURE 1,000 0 06/12
816 HL99ALEIN ALBERT EINSTEIN COLLEGE OF MEDICINEEQFN 002
EQUIPMENT AND FURNITURE 500 0 06/12EQFN 003 EQUIPMENT AND FURNITURE
2,050 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 405WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN020 FMS #: 816 A01 AMERICAN CANCER
SOCIETYAVAILABLE BALANCE AS OF: 11/30/11 $318,720.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $465.20 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $1,180,814.80 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 319 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 319 * 319FORCST(C)* * * * * * * * * * *
* 319 * 319ACTUAL(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 HL99AMCAN AMERICAN CANCER SOCIETY, EASTERN DIVISIONCONS 002
CONSTRUCTION 319 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN023 FMS #: 816 A02 AMERICAN RED CROSS IN
GREATER NEW YORKAVAILABLE BALANCE AS OF: 11/30/11 $154,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 154 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 154 * 154FORCST(C)* * * * * * * * * * *
* 154 * 154ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL99AMRC AMERICAN RED CROSS IN GREATER NEW YORK -
COMMUNICATION EQUIPEQFN 002 EQUIPMENT AND FURNITURE 154 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 406WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ 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:
11/30/11 $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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 200 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________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 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN041 FMS #: 816 A06 BAILYSTOCKER
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $835,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 835 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 835 * 835FORCST(C)* * * * * * * * * * *
* 835 * 835ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL99BIALY BAILYSTOKER CENTER - CAPITAL IMPROVEMENTS FOR
EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 835 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 407WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN045 FMS #: 816 A07 BEDFORD STUYVESANT FAMILY
HEALTH CENTER INCAVAILABLE BALANCE AS OF: 11/30/11 $2,013,790.72
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,233,207.46 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $559,237.43 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 2,014 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,014 * 2,014FORCST(C)* * * * * * * * *
* * * 2,014 * 2,014ACTUAL(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 HLBSFHC BEDFORD STUYVESANT FAMILY HEALTH CENTEREQFN 003
EQUIPMENT AND FURNITURE 2,000 0 06/12
801 HL99BEDFC FA - Construction of Bed-Stuy Family Health Center
DSGN 12/04 12/05CONS 010 CONSTRUCTION 14 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN049 FMS #: 816 A08 NYU SCHOOL OF
MEDICINEAVAILABLE BALANCE AS OF: 11/30/11 $200,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 200 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * *
* 200 * 200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL99NYUS2 BELLEVUE - NYU SCHOOL OF MEDICINEEQFN 001
EQUIPMENT AND FURNITURE 200 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 408WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN050 FMS #: 816 A09 BETH ISRAEL MEDICALCENTER-
KINGS HIGHWAY DIVISIONAVAILABLE BALANCE AS OF: 11/30/11
$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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,070 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________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 06/12EQFN 008 EQUIPMENT AND FURNITURE
138 0 06/12EQFN 009 EQUIPMENT AND FURNITURE 682 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN084 FMS #: 816 A13 CALLEN-LORDE COMMUNITY
HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/11 $2,274,101.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $56,241.41 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $479,657.59 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 759 * * * * (C)* 2,224 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,224 * 2,224FORCST(C)* * * * * * * * *
* * * 2,224 * 2,224ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL82CLORD CALLEN LORDE HEALTH CENTER - VARIOUS EQUIPMENT
PROJSTRT 07/08 07/08CONS 008 CONSTRUCTION 2,017 0 06/12
CO#: BL CONS 008 CONSTRUCTION 207 0 06/12CO#: 02 IFSP 012 IFA
CONSTRUCTION SUPERVIS 200 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 409WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN107 FMS #: 816 A16 COBBLE HILL HEALTH
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,493 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,493 * 1,493FORCST(C)* * * * * * * * *
* * * 1,493 * 1,493ACTUAL(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 06/12CONS 003 CONSTRUCTION 750 0 06/12IFSP 010 IFA
CONSTRUCTION SUPERVIS 7 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN108 FMS #: 816 A17 COLUMBIA UNIVERSITY MEDICAL
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $165,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $250,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 165 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 165 * 165FORCST(C)* * * * * * * * * * *
* 165 * 165ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
801 HL99CUMC COLUMBIA UNIVERSITY Pediatric Dental ClinicEQFN 002
EQUIPMENT AND FURNITURE 165 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 410WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN133 FMS #: 816 A18 DR. BETTY SHABAZZ HEALTH
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,042 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,042 * 1,042FORCST(C)* * * * * * * * *
* * * 1,042 * 1,042ACTUAL(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
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN135 FMS #: 816 A20 EAST HARLEM HEALTH
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $75,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 75 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 75 * 75FORCST(C)* * * * * * * * * * * *
75 * 75ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82HRAMP SECURITY SYSTEMS FOR DOHMH HEALTH CENTERS IN
HARLEMCONS 004 CONSTRUCTION 75 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 411WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN136 FMS #: 816 A84 EPISCOPAL HEALTH SERVICES
INC.AVAILABLE BALANCE AS OF: 11/30/11 $1,612,000.00 (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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,612 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,612 * 1,612FORCST(C)* * * * * * * * *
* * * 1,612 * 1,612ACTUAL(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 1,612 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN146 FMS #: 816 A85 NEW ALTERNATIVES FOR
CHILDREN (NAC) INC.AVAILABLE BALANCE AS OF: 11/30/11 $46,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 46 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 46 * 46FORCST(C)* * * * * * * * * * * *
46 * 46ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82NACH NEW ALTERNATIVES FOR CHILDRENCONS 001 CONSTRUCTION
46 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 412WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN163 FMS #: 816 A88 SINERGIAAVAILABLE BALANCE
AS OF: 11/30/11 $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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 175 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________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 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN164 FMS #: 816 A89 WILLIAM F. RYAN COMMUNITY
HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/11 $290,500.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $487,500.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 82 * * * * (C)* 778 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 778 * 778FORCST(C)* * * * * * * * * * *
* 778 * 778ACTUAL(C)* * * * 488 * * * * * * * * * 488
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HLWFRCHC William F. Ryan Community Health CtrEQFN 001
EQUIPMENT AND FURNITURE 82 0 06/12
816 HL82WFRY WILLIAM RYAN COMMUNITY HEALTH CENTER - INITIAL
OUTFITTINGEQFN 001 EQUIPMENT AND FURNITURE 500 0 06/12EQFN 002
EQUIPMENT AND FURNITURE 196 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 413WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN189 FMS #: 816 A25 HOSPITAL FOR SPECIAL
SURGERYAVAILABLE BALANCE AS OF: 11/30/11 $4,215,000.00 (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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 629 * * * * (C)* 4,215 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 4,215 * 4,215FORCST(C)* * * * * * * * *
* * * 4,215 * 4,215ACTUAL(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 HLHSS HOSPITAL FOR SPECIAL SURGERY - X-ray systemsEQFN 001
EQUIPMENT AND FURNITURE 629 0 06/12
816 HL82HSS1 EQFN FOR THE HOSPITAL OF SPECIAL SURGERY - CC$$EQFN
002 EQUIPMENT AND FURNITURE 310 0 06/12
816 HL82HSS2 HOSPITAL FOR SPECIAL SURGERYEQFN 001 EQUIPMENT AND
FURNITURE 533 0 06/12EQFN 002 EQUIPMENT AND FURNITURE 613 0
06/12
816 HL98HSS HOSPITAL FOR SPECIAL SURGERY -EQUIPMENTEQFN 002
EQUIPMENT AND FURNITURE 2,130 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 414WITH FY 2012 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: 11/30/11 $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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 500 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________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 06/12EQFN 003 EQUIPMENT AND FURNITURE 250 0
06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN201 FMS #: 816 A91 NEW YORK BLOOD
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $986,000.00 (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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 515 * * * * (C)* 986 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 986 * 986FORCST(C)* * * * * * * * * * *
* 986 * 986ACTUAL(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 HLNYBC New York Blood Center -Vans and blood drive
equipmentEQFN 001 EQUIPMENT AND FURNITURE 515 0 06/12
816 HL82NYBC NEW YORK BLOOD CENTER- MOBILE MUSEUMEQVH 001
EQUIPMENT - VEHICLES 185 0 06/12EQVH 002 EQUIPMENT - VEHICLES 286 0
06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 415WITH FY 2012 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: 11/30/11 $2,529,085.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $713.50 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $41,201.50 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,775 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,775 * 1,775FORCST(C)* * * * * * * * *
* * * 1,775 * 1,775ACTUAL(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 HL99JHMC JAMAICA HOSPITAL MEDICAL CENTEREQFN 005 EQUIPMENT
AND FURNITURE 1,775 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN228 FMS #: 816 A28 KINGSBROOK JEWISH MEDICAL
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $5,709,021.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $2,972,979.00 (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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 1,195 * * * * (C)* 9,436 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 9,436 * 9,436FORCST(C)* * * * * * * * *
* * * 9,436 * 9,436ACTUAL(C)* * * * 2,973 * * * * * * * * *
2,973
* * * * * * * * * * * * *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 06/12EQFN 002 EQUIPMENT AND FURNITURE 1,691 0
06/12
816 HL82KNJSW KINGSBROOK JEWISH MEDICAL CENTER: SURGICAL
TABLEEQFN 002 EQUIPMENT AND FURNITURE 1,195 0 06/12
816 HL98KJMC KINGSBROOK JEWISH MED CTR -CAT SCANNEREQFN 002
EQUIPMENT AND FURNITURE 1,850 0 06/12EQFN 004 EQUIPMENT AND
FURNITURE 3,000 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 416WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN244 FMS #: 816 A30 LONG ISLAND COLLEGE
HOSPITALAVAILABLE BALANCE AS OF: 11/30/11 $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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 400 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________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 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN252 FMS #: 816 A31 LUTHERAN MEDICAL
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $7,043,604.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $981,396.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 1,400 * * * * (C)* 7,044 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 7,044 * 7,044FORCST(C)* * * * * * * * *
* * * 7,044 * 7,044ACTUAL(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 HLLUTHR LUTHERAN MEDICAL CENTEREQFN 001 EQUIPMENT AND
FURNITURE 1,400 0 06/12
816 HL82HLLMC Lutheran Medical CenterCONS 001 CONSTRUCTION 1,668
0 06/12CONS 002 CONSTRUCTION 2,000 0 06/12
816 HL82LUTHR LUTHERAN MEDICAL CENTER - PATIENT MGMT SYSTEM -
CC$$EQFN 004 EQUIPMENT AND FURNITURE 219 0 06/12EQFN 005 EQUIPMENT
AND FURNITURE 1,757 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 417WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN254 FMS #: 816 A32 MAIMONIDES MEDICAL
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $7,151,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $2,650,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 850 * * * * (C)* 7,151 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 7,151 * 7,151FORCST(C)* * * * * * * * *
* * * 7,151 * 7,151ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82MAIMC MAIMONIDES MEDICAL CENTEREQFN 001 EQUIPMENT AND
FURNITURE 1,800 0 06/12
816 HL82MIDES MAIMONIDES MEDICAL CENTER: PURCHASE 2
AMBULANCESEQFN 002 EQUIPMENT AND FURNITURE 850 0 06/12
816 HL99MAIMO CONSTRUCT A NEW CANCER CENTER AT MAIMONIDES
HOSPITALEQFN 008 EQUIPMENT AND FURNITURE 1,001 0 06/12EQFN 009
EQUIPMENT AND FURNITURE 1,800 0 06/12EQFN 012 EQUIPMENT AND
FURNITURE 500 0 06/12EQFN 013 EQUIPMENT AND FURNITURE 1,200 0
06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 418WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN269 FMS #: 816 A34 MORRIS HEIGHTS HEALTH
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $2,117,592.36 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $8,650,000.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $503,407.64 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 2,071 * * * * (C)* 2,118 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,118 * 2,118FORCST(C)* * * * * * * * *
* * * 2,118 * 2,118ACTUAL(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 HL82MORR Morris Heights Health CenterCONS 001 CONSTRUCTION
2,071 0 06/12
801 HL82MORRH FA - Morris Heights Health Facility DSGN 01/04
01/05CONS 008 CONSTRUCTION 47 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN271 FMS #: 816 A35 MOUNT SINAI ADOLESCENT
HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/11 $1,685,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,685 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,685 * 1,685FORCST(C)* * * * * * * * *
* * * 1,685 * 1,685ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL82SINAM MOUNT SINAI HOSPITAL - RENOVATIONCONS 001
CONSTRUCTION 1,475 0 06/12
850 HL82SINDC MOUNT SINAI ADOLESCENT HEALTH CENTEREQFN 001
EQUIPMENT AND FURNITURE 210 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 419WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN273 FMS #: 816 A36 MOUNT SINAI HOSPITAL OF
QUEENSAVAILABLE BALANCE AS OF: 11/30/11 $2,998,000.00 (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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 253 * * * * (C)* 2,998 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,998 * 2,998FORCST(C)* * * * * * * * *
* * * 2,998 * 2,998ACTUAL(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 HLMTSIN MOUNT SINAI HOSPITAL,QUEENS CAMPUSEQFN 001 EQUIPMENT
AND FURNITURE 253 0 06/12
816 HL99SINAI MT. SINAI QUEENS HOSPITAL -NEW CANCER CENTEREQFN
004 EQUIPMENT AND FURNITURE 2,745 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN275 FMS #: 816 A92 METROPOLITAN JEWISH HOME
CARE, INC.AVAILABLE BALANCE AS OF: 11/30/11 $.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * 237 * * * (C)* * 237 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * *
*ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82MJHC METROPOLITAN JEWISH HOMECARE INCEQFN 002 EQUIPMENT
AND FURNITURE 237 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 420WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN295 FMS #: 816 A38 NEW YORK ACADEMY OF
MEDICINEAVAILABLE BALANCE AS OF: 11/30/11 $1,012,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $4,766,305.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 512 * * * * (C)* 1,002 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,002 * 1,002FORCST(C)* * * * * * * * *
* * * 1,002 * 1,002ACTUAL(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 HL82MED NY Academy of MedicineCONS WW 001 CONSTRUCTION
WINDOWS 512 0 06/12
850 HL82NYAM3 New York Academy of medecine- BoilerEQFN 001
EQUIPMENT AND FURNITURE 490 0 06/12IFSP 005 IFA CONSTRUCTION
SUPERVIS 10 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN299 FMS #: 816 A44 NEW YORK DOWNTOWN
HOSPITALAVAILABLE BALANCE AS OF: 11/30/11 $814,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 814 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 814 * 814FORCST(C)* * * * * * * * * * *
* 814 * 814ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82NYDW NEW YORK DOWNTOWN HOSPITALEQFN 001 EQUIPMENT AND
FURNITURE 235 0 06/12
816 HL82NYU NYU DOWNTOWN HOSPITAL - EMERGENCY AND CRITICAL CARE
EQFNEQFN 013 EQUIPMENT AND FURNITURE 500 0 06/12EQFN 014 EQUIPMENT
AND FURNITURE 79 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 421WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN300 FMS #: 816 A40 NEW YORK EYE AND EAR
INFIRMARYAVAILABLE BALANCE AS OF: 11/30/11 $1,000.00 (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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1 * 1FORCST(C)* * * * * * * * * * * * 1
* 1ACTUAL(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 HL99NYEEI NEW YORK EYE & EAR INFIRMARYEQFN 001 EQUIPMENT
AND FURNITURE 1 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN305 FMS #: 816 A42 NEW YORK HOSPITAL
QUEENSAVAILABLE BALANCE AS OF: 11/30/11 $820,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,320 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * 500 * * * * 820 * 1,320FORCST(C)* * * * * * * *
500 * * * * 820 * 1,320ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82NYHCQ NEW YORK HOSPITAL MEDICAL CENTER OF QUEENSEQFN 002
EQUIPMENT AND FURNITURE 820 0 06/12
816 HL99NYHQ NEW YORK HOSPITAL QUEENSEQFN 001 EQUIPMENT AND
FURNITURE 500 0 02/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 422WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN308 FMS #: 816 A43 NEW YORK UNIVERSITY COLLEGE
OF DENTISTRYAVAILABLE BALANCE AS OF: 11/30/11 $1,285,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $300,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 535 * * * * (C)* 1,285 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,285 * 1,285FORCST(C)* * * * * * * * *
* * * 1,285 * 1,285ACTUAL(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 HLNYUD NEW YORK UNIVERSITY COLLEGE OF DENTISITRYEQFN 001
EQUIPMENT AND FURNITURE 535 0 06/12
816 HL98NYUD NYU COLLEGE OF DENTISTRY -DENTAL CLINIC EQEQFN 008
EQUIPMENT AND FURNITURE 750 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN316 FMS #: 816 A45 NEW YORK FAMILIES FOR
AUTISTIC CHILDRENAVAILABLE BALANCE AS OF: 11/30/11 $2,265,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $235,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 2,250 * * * * (C)* 2,265 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,265 * 2,265FORCST(C)* * * * * * * * *
* * * 2,265 * 2,265ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
801 HL99AUTSM NY FAMILIES FOR AUTISTIC CHILDRENCONS 004
CONSTRUCTION 2,250 0 06/12CONS 005 CONSTRUCTION 15 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 423WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN324 FMS #: 816 A47 PENINSULA HOSPITAL
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $3,723,700.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $551,300.00 (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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 3,724 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 3,724 * 3,724FORCST(C)* * * * * * * * *
* * * 3,724 * 3,724ACTUAL(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 HL82PENIN PENINSULA HOSPITAL CENTER - REHAB WITH CC$$EQFN
003 EQUIPMENT AND FURNITURE 500 0 06/12EQFN 005 EQUIPMENT AND
FURNITURE 2,130 0 06/12EQFN 007 EQUIPMENT AND FURNITURE 249 0
06/12
816 HL99PENI2 PENINSULA HOSPITAL CENTER - CONSTRUCTION &
RELOCATECONS 001 CONSTRUCTION 845 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN328 FMS #: 816 A48 PLANNED PARENTHOOD OF NEW
YORK CITYAVAILABLE BALANCE AS OF: 11/30/11 $129,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $4,592.29 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $375,407.71 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 129 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 129 * 129FORCST(C)* * * * * * * * * * *
* 129 * 129ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82PPNY2 PLANNED PARENTHOOD OF NYCEQFN 001 EQUIPMENT AND
FURNITURE 36 0 06/12EQFN 004 EQUIPMENT AND FURNITURE 93 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 424WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN336 FMS #: 816 B02 PROJECT RENEWALAVAILABLE
BALANCE AS OF: 11/30/11 $359,000.00 (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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 359 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 359 * 359FORCST(C)* * * * * * * * * * *
* 359 * 359ACTUAL(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 HL82PCRHL PROJECT RENEWALEQFN 001 EQUIPMENT AND FURNITURE
359 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN346 FMS #: 816 A52 RICHMOND UNIVERSITY MEDICAL
CENTERAVAILABLE BALANCE AS OF: 11/30/11 $1,544,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $250,000.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $953,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,544 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,544 * 1,544FORCST(C)* * * * * * * * *
* * * 1,544 * 1,544ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82RCHD RICHMOND UNIVERSITY MEDICAL CENTER-ANGIOGRAPHY
& CTEQFN 003 EQUIPMENT AND FURNITURE 250 0 06/12EQFN 004
EQUIPMENT AND FURNITURE 458 0 06/12EQFN 005 EQUIPMENT AND FURNITURE
86 0 06/12
816 HL82RCHU Richmond University Hospital - Purchase Medical
EquipmentEQFN 008 EQUIPMENT AND FURNITURE 750 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 425WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN357 FMS #: 816 A53 RUSK INSTITUTE OF
REHABILITATION MEDICINEAVAILABLE BALANCE AS OF: 11/30/11
$375,000.00 (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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 375 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 375 * 375FORCST(C)* * * * * * * * * * *
* 375 * 375ACTUAL(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 HL99NYURI NYU HOSPITAL CENTER - THE RUSK INSTITUTE -
EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 375 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN359 FMS #: 816 A54 RYAN/CHELSEA-CLINTON
COMMUNITY HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/11
$1,132,094.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY)
$.00 (NON-CITY)ITD EXPENDITURES: $297,906.00 (CITY) $.00
(NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,130 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,130 * 1,130FORCST(C)* * * * * * * * *
* * * 1,130 * 1,130ACTUAL(C)* * 2-* * * * * * * * * * * 2-
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL98RCCCH RYAN CHELSEA-CLINTON COMM - PURCHASE FULL SERVICE
MED VANCO#: 00 EQVH 001 EQUIPMENT - VEHICLES 1,130 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 426WITH FY 2012 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN363 FMS #: 816 A56 SAINT BARNABAS
HOSPITALAVAILABLE BALANCE AS OF: 11/30/11 $1,159,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $500,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY
15
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,659 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* 500 * * * * * * * * * * * 1,159 * 1,659FORCST(C)* * * * * * *
* * * * * 1,659 * 1,659ACTUAL(C)* 500 * * * * * * * * * * * *
500
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82SBARN ST. BARNABAS HOSPITAL - PURCHASEEQFN 001 EQUIPMENT
AND FURNITURE 159 0 06/12
816 HL99SBARN ST BARNABAS HOSPITAL DIAGNOSTIC IMAGING SYSTEMEQFN
002 EQUIPMENT AND FURNITURE 500 0 07/11EQVH 003 EQUIPMENT -
VEHICLES 1,000 0 06/12
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN367 FMS #: 816 A58 ST. MARY'S HEALTHCARE
SYSTEM FOR CHILDRENAVAILABLE BALANCE AS OF: 11/30/11 $4,927,000.00
(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
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 2,775 * * * * (C)* 4,927 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
12____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 4,927 * 4,927FORCST(C)* * * * * * * * *
* * * 4,927 * 4,927ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACT
