-
The City of New York
Capital Commitment PlanFiscal Year 2013
Volume 2January 2013
Michael R. Bloomberg, Mayor Office of Management and BudgetMark
Page, Director
-
January 2013 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
116
068 Children’s Services, Administration for
(CS).......................................................................
1 70 042 City University of New York (HN)
......................................................................................
2 477 856 Citywide Administrative Services, Department of Courts
(CO)
............................................................................................................
1 49 Equipment and Miscellaneous (PU)
.......................................................................
2 1029 Public Buildings (PW)
...........................................................................................
3 1356 Real Property (RE)
.................................................................................................
3 1497 072 Correction, Department of (C)
..............................................................................................
1 27 126 Cultural Affairs, Department of (PV)
...................................................................................
3 1062 858 Department of Information Technology &
Telecommunications (DP) ................................ 1 88 040
Education, Department of (E)
...............................................................................................
1 100 826 Environmental Protection, Department of Equipment (EP)
......................................................................................................
1 168 Sewers (SE)
............................................................................................................
3 1523 Water Mains, Sources and Treatment (WM)
......................................................... 3 1641
Water Pollution Control (WP)
................................................................................
3 1702 Water Supply (W)
..................................................................................................
3 1633 057 Fire Department (F)
..............................................................................................................
1 181 816 Health, Department of (HL)
.................................................................................................
2 404 819 Health and Hospitals Corporation (HO)
...............................................................................
2 519
-
January 2013 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)
........................................................................................
1 213 Housing Preservation and Development (HD)
....................................................... 1 296 096
Human Resources Administration (HR)
...............................................................................
2 544 130 Juvenile Justice, Department of (JJ)
.....................................................................................
2 665 Libraries 035 New York Research (L)
.........................................................................................
2 667 038 Brooklyn Public (LB)
.............................................................................................
2 674 037 New York Public (LN)
...........................................................................................
2 685 039 Queens Borough Public (LQ)
.................................................................................
2 718 846 Parks and Recreation, Department of (P)
.............................................................................
2 735 056 Police Department (PO)
.......................................................................................................
2 997 827 Sanitation, Department of (S)
...............................................................................................
3 1500 998 Transit Authority MTA Bus Company
(MT)………………………………………………………... 2 733 Staten Island Rapid Transit (ST)
............................................................................
3 1590 Transit Authority (T)
..............................................................................................
3 1592 841 Transportation, Department of Bridges, Highway (HB)
.........................................................................................
1 234 Bridges, Waterway (BR)
........................................................................................
1 20 Equipment (TD)
.....................................................................................................
3 1600 Ferries and Aviation (FA)
......................................................................................
1 203 Highways (HW)
.....................................................................................................
2 559 Traffic (TF)
............................................................................................................
3 1604
-
VIII..
2013-2016AppropriationsandCommitmentswith2013PlanandForecast,andActualsthroughNovember,IncludingDetailedProjectStatusInformations,byBudgetLine
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 404WITH FY 2013 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: 11/30/12 $2,550,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $1,901.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $2,035,099.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 2,550 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,550 * 2,550FORCST(C)* * * * * * * * *
* * * 2,550 * 2,550ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
801 HL82ALB Albert Einstein College of MedicineCONS 002
CONSTRUCTION 1,000 0 06/13
801 HL99AECOM AECOM-DIABETES MOBILE TESTING UNIT &
EQUIPMENTEQFN 003 EQUIPMENT AND FURNITURE 1,000 0 06/13
816 HL99ALEIN ALBERT EINSTEIN COLLEGE OF MEDICINEEQFN 002
EQUIPMENT AND FURNITURE 500 0 06/13EQFN 004 EQUIPMENT AND FURNITURE
50 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 405WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN023 FMS #: 816 A02 AMERICAN RED CROSS IN
GREATER NEW YORKAVAILABLE BALANCE AS OF: 11/30/12 $154,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 154 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
850 HL99AMRC AMERICAN RED CROSS IN GREATER NEW YORK -
COMMUNICATION EQUIPEQFN 002 EQUIPMENT AND FURNITURE 154 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN024 FMS #: 816 A03 AMERICAN-ITALIAN CANCER
FOUNDATIONAVAILABLE BALANCE AS OF: 11/30/12 $1,992.91 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $198,007.09 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 2 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2 * 2FORCST(C)* * * * * * * * * * * * 2
* 2ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL98IVAN AMERICAN ITALIAN CANCER MOBILE MAMMOGRAPHY VANCO#:
00 EQVH 005 EQUIPMENT - VEHICLES 2 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 406WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ 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:
11/30/12 $200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00
(CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00
(NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 200 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
850 HL99AABRT ASSOC. FOR THE ADVANCEMENT OF THE BLIND &
RETARDEDEQFN 001 EQUIPMENT AND FURNITURE 200 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN045 FMS #: 816 A07 BEDFORD STUYVESANT FAMILY
HEALTH CENTER INCAVAILABLE BALANCE AS OF: 11/30/12 $2,002,539.24
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $165,271.96 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $1,832,188.80 (CITY) $.00
(NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 2,003 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,003 * 2,003FORCST(C)* * * * * * * * *
* * * 2,003 * 2,003ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
801 HLBSFHC BEDFORD STUYVESANT FAMILY HEALTH CENTEREQFN 003
EQUIPMENT AND FURNITURE 2,000 0 06/13
801 HL99BEDFC FA - Construction of Bed-Stuy Family Health Center
DSGN 12/04 12/05CONS 010 CONSTRUCTION 3 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 407WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN049 FMS #: 816 A08 NYU SCHOOL OF
MEDICINEAVAILABLE BALANCE AS OF: 11/30/12 $683,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 483 * * * * (C)* 683 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
850 HLDNNYUCH NYU SCHOOL OF MEDICINE - DNA SEQUENCERS FOR MS
RESEARCHEQFN 001 EQUIPMENT AND FURNITURE 483 0 06/13
850 HL99NYUS2 BELLEVUE - NYU SCHOOL OF MEDICINEEQFN 001
EQUIPMENT AND FURNITURE 200 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN050 FMS #: 816 A09 BETH ISRAEL MEDICALCENTER-
KINGS HIGHWAY DIVISIONAVAILABLE BALANCE AS OF: 11/30/12 $937,030.18
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $1,603,430.82 (CITY) $.00
(NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 897 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * 41-* * * * * * * 938 * 897FORCST(C)* * * * * 41-* * *
* * * * 938 * 897ACTUAL(C)* * * * * 41-* * * * * * * * 41-
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL98BETH BETH ISRAEL KINGS HWY HOSPITAL EQFNCO#: 00 EQFN 006
EQUIPMENT AND FURNITURE 41- 0 11/12CO#: 01 EQFN 006 EQUIPMENT AND
FURNITURE 41 0 06/13
EQFN 007 EQUIPMENT AND FURNITURE 250 0 06/13EQFN 008 EQUIPMENT
AND FURNITURE 250 0 06/13EQFN 009 EQUIPMENT AND FURNITURE 397 0
06/13
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 408WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN084 FMS #: 816 A13 CALLEN-LORDE COMMUNITY
HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/12 $338,101.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $1,414,206.98 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $1,039,814.12 (CITY) $.00
(NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,782 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,782 * 1,782FORCST(C)* * * * * * * * *
* * * 1,782 * 1,782ACTUAL(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 765 0 06/13
CO#: R3 CONS 008 CONSTRUCTION 23 0 06/13CO#: 01 CONS 008
CONSTRUCTION 994 0 06/13CO#: 03 IFSP 012 IFA CONSTRUCTION SUPERVIS
500 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN107 FMS #: 816 A16 COBBLE HILL HEALTH
CENTERAVAILABLE BALANCE AS OF: 11/30/12 $1,500,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,493 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * 263 * * * * * 1,230 * 1,493FORCST(C)* * * * * * *
263 * * * * * 1,230 * 1,493ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL99CHHC COBBLE HILL HEALTH CENTER - RENOVATE RESIDENTIAL
SENIOR HEALCONS 001 CONSTRUCTION 480 0 06/13EQFN 002 EQUIPMENT AND
FURNITURE 263 0 01/13CONS 003 CONSTRUCTION 750 0 06/13IFSP 010 IFA
CONSTRUCTION SUPERVIS 7 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 409WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN108 FMS #: 816 A17 COLUMBIA UNIVERSITY MEDICAL
CENTERAVAILABLE BALANCE AS OF: 11/30/12 $561,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $250,000.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 396 * * * * (C)* 561 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 561 * 561FORCST(C)* * * * * * * * * * *
* 561 * 561ACTUAL(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 ClinicCONS 002
CONSTRUCTION 501 0 06/13
850 HLDNCUPDC COLUMBIA UNIVERSITY Pediatric Dental ClinicEQFN
001 EQUIPMENT AND FURNITURE 60 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN133 FMS #: 816 A18 DR. BETTY SHABAZZ HEALTH
CENTERAVAILABLE BALANCE AS OF: 11/30/12 $1,042,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $40,000.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,042 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,042 * 1,042FORCST(C)* * * * * * * * *
* * * 1,042 * 1,042ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL99CHN COMMUNITY HEALTHCARE NETWORK DR. BETTY SHABAZZ HLTH
CTR RENV PROJSTRT 02/07 02/07CONS 004 CONSTRUCTION 1,042 0
06/13
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 410WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN135 FMS #: 816 A20 EAST HARLEM HEALTH
CENTERAVAILABLE BALANCE AS OF: 11/30/12 $75,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 75 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________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 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN136 FMS #: 816 A84 EPISCOPAL HEALTH SERVICES
INC.AVAILABLE BALANCE AS OF: 11/30/12 $1,612,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,612 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,612 * 1,612FORCST(C)* * * * * * * * *
* * * 1,612 * 1,612ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL82SJONE Saint John Episcopal - EquipmentEQFN 003 EQUIPMENT
AND FURNITURE 1,612 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 411WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN140 FMS #: 816 AA1 EDEN II SCHOOL FOR AUTISTIC
CHILDREN, INC.AVAILABLE BALANCE AS OF: 11/30/12 $730,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 730 * * * * (C)* 730 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 730 * 730FORCST(C)* * * * * * * * * * *
* 730 * 730ACTUAL(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 HLEDEN2 FA - Eden II School for Autistic Children
132872916-L4868CONS SJ 002 CONSTRUCTION SITE DEV. AND OFFSITE INF
730 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN146 FMS #: 816 A85 NEW ALTERNATIVES FOR
CHILDREN (NAC) INC.AVAILABLE BALANCE AS OF: 11/30/12 $46,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 46 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 46 * 46FORCST(C)* * * * * * * * * * * *
46 * 46ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL82NACH NEW ALTERNATIVES FOR CHILDRENCONS 001 CONSTRUCTION
46 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 412WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN156 FMS #: 816 A23 FLATLANDS VOLUNTEER
AMBULANCEAVAILABLE BALANCE AS OF: 11/30/12 $7,088.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $117,912.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 7 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 7 * 7FORCST(C)* * * * * * * * * * * * 7
* 7ACTUAL(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 HL99FLATL FLATLANDS VOLUNTEER AMBULANCEEQVH 003 EQUIPMENT -
VEHICLES 7 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN163 FMS #: 816 A88 SINERGIAAVAILABLE BALANCE
AS OF: 11/30/12 $175,000.00 (CITY) $.00 (NON-CITY)CONTRACT
LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY)
$.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 175 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 175 * 175FORCST(C)* * * * * * * * * * *
* 175 * 175ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL82SINER SINERGIA- INITIAL OUTFITTINGEQFN 001 EQUIPMENT AND
FURNITURE 175 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 413WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN164 FMS #: 816 A89 WILLIAM F. RYAN COMMUNITY
HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/12 $380,020.66 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $481,979.34 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 84 * * * * (C)* 374 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * 6-* * * * * * * 380 * 374FORCST(C)* * * * * 6-* * * *
* * * 380 * 374ACTUAL(C)* * * * * 6-* * * * * * * * 6-
* * * * * * * * * * * * *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
OUTFITTINGCO#: 00 EQFN 001 EQUIPMENT AND FURNITURE 12 0 06/13CO#:
01 EQFN 001 EQUIPMENT AND FURNITURE 6- 0 11/12CO#: 02 EQFN 001
EQUIPMENT AND FURNITURE 6 0 06/13
EQFN 002 EQUIPMENT AND FURNITURE 196 0 06/13
850 HLDNWILLM WILLIAM F. RYAN COMMUNITY HEALTH CENTER - VEHICLE
PURCHASEEQVH 001 EQUIPMENT - VEHICLES 84 0 06/13
850 HLWFRCHC William F. Ryan Community Health CtrEQFN 001
EQUIPMENT AND FURNITURE 82 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 414WITH FY 2013 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: 11/30/12 $4,215,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 4,215 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________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 HL82HSS1 EQFN FOR THE HOSPITAL OF SPECIAL SURGERY - CC$$EQFN
002 EQUIPMENT AND FURNITURE 310 0 06/13
850 HLHSS HOSPITAL FOR SPECIAL SURGERY - X-ray systemsEQFN 001
EQUIPMENT AND FURNITURE 629 0 06/13
850 HL82HSS2 HOSPITAL FOR SPECIAL SURGERYEQFN 001 EQUIPMENT AND
FURNITURE 533 0 06/13EQFN 002 EQUIPMENT AND FURNITURE 613 0
06/13
850 HL98HSS HOSPITAL FOR SPECIAL SURGERY -EQUIPMENTEQFN 002
EQUIPMENT AND FURNITURE 2,130 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 415WITH FY 2013 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: 11/30/12 $500,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 500 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
850 HL99IFMC INTERFAITH MEDICAL CENTEREQFN 001 EQUIPMENT AND
FURNITURE 250 0 06/13EQFN 003 EQUIPMENT AND FURNITURE 250 0
06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN201 FMS #: 816 A91 NEW YORK BLOOD
CENTERAVAILABLE BALANCE AS OF: 11/30/12 $801,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 801 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 801 * 801FORCST(C)* * * * * * * * * * *
* 801 * 801ACTUAL(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 HLNYBC New York Blood Center -Vans and blood drive
equipmentEQFN 001 EQUIPMENT AND FURNITURE 515 0 06/13
850 HL82NYBC NEW YORK BLOOD CENTER- MOBILE MUSEUMEQVH 002
EQUIPMENT - VEHICLES 286 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 416WITH FY 2013 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: 11/30/12 $1,667,798.50 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $41,201.50 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,667 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * 1-* * * * * * * 1,668 * 1,667FORCST(C)* * * * * 1-* *
* * * * * 1,668 * 1,667ACTUAL(C)* * * * * 1-* * * * * * * * 1-
* * * * * * * * * * * * *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 1,667 0 06/13
CO#: 01 EQFN 005 EQUIPMENT AND FURNITURE 1- 0 11/12CO#: 02 EQFN
005 EQUIPMENT AND FURNITURE 1 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN228 FMS #: 816 A28 KINGSBROOK JEWISH MEDICAL
CENTERAVAILABLE BALANCE AS OF: 11/30/12 $6,465,021.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $2,970,979.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 754 * * * * (C)* 6,463 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * 2-* * * * * * * 6,465 * 6,463FORCST(C)* * * * * 2-* *
* * * * * 6,465 * 6,463ACTUAL(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 HL98KJMC KINGSBROOK JEWISH MED CTR -CAT SCANNEREQFN 002
EQUIPMENT AND FURNITURE 1,850 0 06/13
CO#: 00 EQFN 004 EQUIPMENT AND FURNITURE 2- 0 11/12CO#: 01 EQFN
004 EQUIPMENT AND FURNITURE 2 0 06/13
EQFN 005 EQUIPMENT AND FURNITURE 27 0 06/13
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 417WITH FY 2013 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____________________________________________________________________________________________________________________________________
850 HL82KJMED KINGSBROOK JEWISH MEDICAL CENTEREQFN 001 EQUIPMENT
AND FURNITURE 1,700 0 06/13EQFN 002 EQUIPMENT AND FURNITURE 1,691 0
06/13
850 HL82KNJSW KINGSBROOK JEWISH MEDICAL CENTER: SURGICAL
TABLEEQFN 002 EQUIPMENT AND FURNITURE 1,195 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN244 FMS #: 816 A30 LONG ISLAND COLLEGE
HOSPITALAVAILABLE BALANCE AS OF: 11/30/12 $400,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 400 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
850 HL82LICH2 LICH - RADIOLOGY & RADIATION EQUIPMENTEQFN 001
EQUIPMENT AND FURNITURE 400 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 418WITH FY 2013 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: 11/30/12 $6,824,604.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $981,396.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 6,825 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 6,825 * 6,825FORCST(C)* * * * * * * * *
* * * 6,825 * 6,825ACTUAL(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 HL82LUTHR LUTHERAN MEDICAL CENTER - PATIENT MGMT SYSTEM -
CC$$EQFN 005 EQUIPMENT AND FURNITURE 1,757 0 06/13
850 HLLUTHR LUTHERAN MEDICAL CENTEREQFN 001 EQUIPMENT AND
FURNITURE 1,400 0 06/13
850 HL82HLLMC Lutheran Medical CenterCONS 001 CONSTRUCTION 1,668
0 06/13CONS 002 CONSTRUCTION 2,000 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 419WITH FY 2013 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: 11/30/12 $8,961,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $2,650,000.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 1,810 * * * * (C)* 8,961 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 8,961 * 8,961FORCST(C)* * * * * * * * *
* * * 8,961 * 8,961ACTUAL(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 HLKNMAIMO MAIMONIDES MEDICAL CENTER - MRI PURCHASEEQFN 002
EQUIPMENT AND FURNITURE 1,810 0 06/13
850 HL82MAIMC MAIMONIDES MEDICAL CENTEREQFN 001 EQUIPMENT AND
FURNITURE 1,800 0 06/13EQFN 002 EQUIPMENT AND FURNITURE 1,001 0
06/13EQFN 004 EQUIPMENT AND FURNITURE 500 0 06/13EQFN 005 EQUIPMENT
AND FURNITURE 1,200 0 06/13EQFN 008 EQUIPMENT AND FURNITURE 1,800 0
06/13
850 HL82MIDES MAIMONIDES MEDICAL CENTER: PURCHASE 2
AMBULANCESEQFN 002 EQUIPMENT AND FURNITURE 850 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 420WITH FY 2013 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: 11/30/12 $2,113,994.21 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $8,650,000.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $507,005.79 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 2,114 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,114 * 2,114FORCST(C)* * * * * * * * *
* * * 2,114 * 2,114ACTUAL(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 06/13
801 HL82MORRH FA - Morris Heights Health Facility DSGN 01/04
01/05CONS 008 CONSTRUCTION 43 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN271 FMS #: 816 A35 MOUNT SINAI ADOLESCENT
HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/12 $1,735,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 50 * * * * (C)* 1,735 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,735 * 1,735FORCST(C)* * * * * * * * *
* * * 1,735 * 1,735ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HLSINAIAV Mount Sinai Hospital A-V & Technology
SystemsEQFN 001 EQUIPMENT AND FURNITURE 50 0 06/13
850 HL82SINAM MOUNT SINAI HOSPITAL - RENOVATIONCONS 001
CONSTRUCTION 1,475 0 06/13
SOLIMAR SOLASC JL132 NONE
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 421WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL82SINDC MOUNT SINAI ADOLESCENT HEALTH CENTEREQFN 001
EQUIPMENT AND FURNITURE 210 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN273 FMS #: 816 A36 MOUNT SINAI HOSPITAL OF
QUEENSAVAILABLE BALANCE AS OF: 11/30/12 $5,598,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 2,600 * * * * (C)* 5,574 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 5,574 * 5,574FORCST(C)* * * * * * * * *
* * * 5,574 * 5,574ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HLDNMOUNT MOUNT SINAI QUEENS - HOSPITAL EQUIPMENTEQFN 001
EQUIPMENT AND FURNITURE 2,600 0 06/13
850 HLMTSIN MOUNT SINAI HOSPITAL,QUEENS CAMPUSEQFN 001 EQUIPMENT
AND FURNITURE 253 0 06/13
850 HL82SINCC MOUNT SINAI HOSPITAL, QUEENS NEW CANCER CENTEREQFN
001 EQUIPMENT AND FURNITURE 1,800 0 06/13
CO#: RG EQFN 001 EQUIPMENT AND FURNITURE 921 0 06/13IFSP 005 IFA
CONSTRUCTION SUPERVIS 24 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 422WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN283 FMS #: 816 A37 NARAL PRO-CHOICE NEW YORK
FOUNDATIONAVAILABLE BALANCE AS OF: 11/30/12 $60,340.55 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $270,659.45 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 60 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 60 * 60FORCST(C)* * * * * * * * * * * *
60 * 60ACTUAL(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 HL99NARAL NARAL PRO-CHOICE NY FOUNDATION - INITIAL
OUTFITTINGEQFN 004 EQUIPMENT AND FURNITURE 60 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN295 FMS #: 816 A38 NEW YORK ACADEMY OF
MEDICINEAVAILABLE BALANCE AS OF: 11/30/12 $522,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $208,084.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $5,034,125.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 512 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 512 * 512FORCST(C)* * * * * * * * * * *
* 512 * 512ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
801 HL82MED NY Academy of MedicineCONS WW 001 CONSTRUCTION
WINDOWS 512 0 06/13
850 HL82NYAM3 New York Academy of Medicine- BoilerIFSP 005 IFA
CONSTRUCTION SUPERVIS 10 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 423WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN305 FMS #: 816 A42 NEW YORK HOSPITAL
QUEENSAVAILABLE BALANCE AS OF: 11/30/12 $1,454,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 634 * * * * (C)* 1,954 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,954 * 1,954FORCST(C)* * * * * * * * *
* * * 1,954 * 1,954ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HLDNHOSPT THE NEW YORK HOSPITAL MEDICAL CENTER OF QUEENSEQFN
001 EQUIPMENT AND FURNITURE 634 0 06/13
850 HL82NYHCQ NEW YORK HOSPITAL MEDICAL CENTER OF QUEENSEQFN 002
EQUIPMENT AND FURNITURE 820 0 06/13
850 HL99NYHQ NEW YORK HOSPITAL QUEENSEQFN 001 EQUIPMENT AND
FURNITURE 500 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 424WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN308 FMS #: 816 A43 NEW YORK UNIVERSITY COLLEGE
OF DENTISTRYAVAILABLE BALANCE AS OF: 11/30/12 $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 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,285 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________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 HL98NYUD NYU COLLEGE OF DENTISTRY -DENTAL CLINIC EQEQFN 008
EQUIPMENT AND FURNITURE 750 0 06/13
850 HLNYUD NEW YORK UNIVERSITY COLLEGE OF DENTISITRYEQFN 001
EQUIPMENT AND FURNITURE 535 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN316 FMS #: 816 A45 NEW YORK FAMILIES FOR
AUTISTIC CHILDRENAVAILABLE BALANCE AS OF: 11/30/12 $100,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $273,634.57 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $2,126,365.43 (CITY) $.00
(NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,275 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* 1,175 * * * * * * * * * * * 100 * 1,275FORCST(C)* 1,175 * * *
* * * * * * * * 100 * 1,275ACTUAL(C)* 1,175 * * * * * * * * * * * *
1,175
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
801 HL99AUTSM NY FAMILIES FOR AUTISTIC CHILDRENCONS 004
CONSTRUCTION 85 0 06/13
CO#: A2 CONS 004 CONSTRUCTION 1,175 0 07/12CONS 005 CONSTRUCTION
15 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 425WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN328 FMS #: 816 A48 PLANNED PARENTHOOD OF NEW
YORK CITYAVAILABLE BALANCE AS OF: 11/30/12 $98,398.29 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $35,194.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $375,407.71 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 128 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* 35 * * * * 5-* * * * * * * 98 * 128FORCST(C)* 35 * * * * 5-* *
* * * * * 98 * 128ACTUAL(C)* 35 * * * * 5-* * * * * * * * 31
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL98PPNYC PLANNED PARENTHOOD OF NYC -MOBILE MEDICAL UNIT
PURCHASECO#: 00 EQFN 004 EQUIPMENT AND FURNITURE 5- 0 11/12CO#: 01
EQFN 004 EQUIPMENT AND FURNITURE 5 0 06/13
850 HL82PPNY2 PLANNED PARENTHOOD OF NYCEQFN 001 EQUIPMENT AND
FURNITURE 35 0 07/12EQFN 004 EQUIPMENT AND FURNITURE 93 0 06/13IFSP
010 IFA CONSTRUCTION SUPERVIS 1 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 426WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN336 FMS #: 816 B02 PROJECT RENEWALAVAILABLE
BALANCE AS OF: 11/30/12 $359,000.00 (CITY) $.00 (NON-CITY)CONTRACT
LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY)
$.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 359 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
850 HL82PCRHL PROJECT RENEWALEQFN 001 EQUIPMENT AND FURNITURE
359 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN346 FMS #: 816 A52 RICHMOND UNIVERSITY MEDICAL
CENTERAVAILABLE BALANCE AS OF: 11/30/12 $2,608,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $1,203,000.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* 1,064 * * * * (C)* 2,608 * * * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,608 * 2,608FORCST(C)* * * * * * * * *
* * * 2,608 * 2,608ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
816 HL82RCHD RICHMOND UNIVERSITY MEDICAL CENTER-ANGIOGRAPHY
& CTEQFN 003 EQUIPMENT AND FURNITURE 250 0 06/13EQFN 004
EQUIPMENT AND FURNITURE 458 0 06/13EQFN 005 EQUIPMENT AND FURNITURE
86 0 06/13
816 HL82RCHU Richmond University Hospital - Purchase Medical
EquipmentEQFN 008 EQUIPMENT AND FURNITURE 750 0 06/13
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 427WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HLDNRICHM RICHMOND MEDICAL CENTER - MAJOR HOSPITAL EQUIPMENT
REHAB.EQFN 001 EQUIPMENT AND FURNITURE 1,064 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN357 FMS #: 816 A53 RUSK INSTITUTE OF
REHABILITATION MEDICINEAVAILABLE BALANCE AS OF: 11/30/12
$375,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY)
$.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 375 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 375 * 375FORCST(C)* * * * * * * * * * *
* 375 * 375ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HL99NYURI NYU HOSPITAL CENTER - THE RUSK INSTITUTE -
EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 375 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 428WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN359 FMS #: 816 A54 RYAN/CHELSEA-CLINTON
COMMUNITY HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/12
$1,047,246.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY)
$.00 (NON-CITY)ITD EXPENDITURES: $297,906.00 (CITY) $.00
(NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,047 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,047 * 1,047FORCST(C)* * * * * * * * *
* * * 1,047 * 1,047ACTUAL(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 HL98RCCCH RYAN CHELSEA-CLINTON COMM - PURCHASE FULL SERVICE
MED VANEQVH 002 EQUIPMENT - VEHICLES 1,047 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HL-DN363 FMS #: 816 A56 SAINT BARNABAS
HOSPITALAVAILABLE BALANCE AS OF: 11/30/12 $1,159,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $500,000.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 1,128 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,128 * 1,128FORCST(C)* * * * * * * * *
* * * 1,128 * 1,128ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
850 HLDNSBARN ST BARNABAS HOSPITAL DIAGNOSTIC IMAGING SYSTEMEQVH
001 EQUIPMENT - VEHICLES 969 0 06/13IFSP 002 IFA CONSTRUCTION
SUPERVIS 31 0 06/13
850 HL82SBARN ST. BARNABAS HOSPITAL - PURCHASEEQFN 001 EQUIPMENT
AND FURNITURE 159 0 06/13
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
X::PDF(F)PX(S)MT(MAIN)
-
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 429WITH FY 2013 PLAN
AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN367 FMS #: 816 A58 ST. MARY'S HEALTHCARE
SYSTEM FOR CHILDRENAVAILABLE BALANCE AS OF: 11/30/12 $4,881,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $41,375.36 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $4,624.64 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY
16
*____________________________________________________________________________________________________________________________________ADOPTED
(C)* * * * * (C)* 4,860 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
13____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * 2,484 * * * * * * 2,376 * 4,860FORCST(C)* * * * * *
2,484 * * * * * * 2,376 * 4,860ACTUAL(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 HLDNMARYS ST. MARY'S HEALTH CARE SYSTEM FOR CHILDRENEQFN 001
EQUIPMENT AND FURNITURE 1,000 0 06/13
850 HL82MHHS ST. MARY'S HEALTH CARE SYSTEM FOR CHILDREN
HOSPITALEQFN 002 EQUIPMENT AND FURNITURE 68 0 06/13
CO#: RG EQFN 002 EQUIPMENT AND FURNITURE 1,661 0 12/12IFSP 005
IFA CONSTRUCTION SUPERVIS 46 0 06/13
850 HL82SMAR2 ST. MARY'S HOSPITAL FOR CHILDR
