-
The City of New York
Office of Management and Budget Dean Fuleihan, Director Bill de
Blasio, Mayor
Capital Commitment Plan Executive Budget Fiscal Year 2018
Volume 2 April 2017
-
FY 2018 Executive Budget Capital Commitment Plan Agency
Index
Department No. Department Name Volume Page 125 Aging, Department
for the (AG)
..........................................................................................
1 1
801 Business Services, Department of Economic Development,
Office of (ED)
................................................................ 1
140
068 Children’s Services, Administration for
(CS).......................................................................
1 88 042 City University of New York (HN)
......................................................................................
2 593 856 Citywide Administrative Services, Department of Courts
(CO)
............................................................................................................
1 59 Equipment and Miscellaneous (PU)
.......................................................................
3 1245 Public Buildings (PW)
...........................................................................................
4 1667 Real Property (RE)
.................................................................................................
4 1830 072 Correction, Department of (C)
..............................................................................................
1 30 126 Cultural Affairs, Department of (PV)
...................................................................................
3 1288 858 Department of Information Technology &
Telecommunications (DP) ................................ 1 112 040
Education, Department of (E)
...............................................................................................
1 123 826 Environmental Protection, Department of Equipment (EP)
......................................................................................................
1 210 Sewers (SE)
............................................................................................................
4 1866 Water Mains, Sources and Treatment (WM)
......................................................... 4 2025
Water Pollution Control (WP)
................................................................................
4 2099 Water Supply (W)
..................................................................................................
4 2018 057 Fire Department (F)
..............................................................................................................
1 227 816 Health, Department of (HL)
.................................................................................................
2 501 819 Health and Hospitals Corporation (HO)
...............................................................................
2 642
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FY 2018 Executive Budget Capital Commitment Plan Agency
Index
Department No. Department Name Volume Page 071 Homeless
Services, Department of (HH)
.............................................................................
2 475 806 Housing Preservation and Development Housing Authority
(HA)
........................................................................................
1 269 Housing Preservation and Development (HD)
....................................................... 2 360 096
Human Resources Administration (HR)
...............................................................................
2 679 Libraries 035 New York Research (L)
.........................................................................................
2 837 038 Brooklyn Public (LB)
.............................................................................................
2 843 037 New York Public (LN)
...........................................................................................
2 864 039 Queens Borough Public (LQ)
.................................................................................
2 901 846 Parks and Recreation, Department of (P)
.............................................................................
3 925 056 Police Department (PO)
.......................................................................................................
3 1203 827 Sanitation, Department of (S)
...............................................................................................
4 1833 998 Transit Authority MTA Bus Company
(MT)………………………………………………………... 2 922 Staten Island Rapid Transit (ST)
............................................................................
4 1960 Transit Authority (T)
..............................................................................................
4 1963 841 Transportation, Department of Bridges, Highway (HB)
.........................................................................................
1 292 Bridges, Waterway (BR)
........................................................................................
1 23 Equipment (TD)
.....................................................................................................
4 1969 Ferries and Aviation (FA)
......................................................................................
1 258 Highways (HW)
.....................................................................................................
2 713 Traffic (TF)
............................................................................................................
4 1975
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2018-2021 Appropriations and Commitments with 2017 Plan and
Forecast, and Actuals through February, Including Detailed Project
Status Information, by Budget Line
X..
-
FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 360WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN003 FMS #: 806 A70 FIFTH AVENUE COMMITTEE,
INC. (FAC)AVAILABLE BALANCE AS OF: 02/28/17 $1,005,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $3,293,000.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * 240 * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,533 * 1,533FORCST(C)* * * * * * * * *
* * * 1,533 * 1,533ACTUAL(C)* * * * * 458 * * * * * * * * 458
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 FAC08 FIFTH AVENUE COMMITTEECONS LN 010 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 70 0 06/17CONS LN 011 CONSTRUCTION HDP LOAN
FOR CONSTRUCTION 240 0 06/20CONS LN 012 CONSTRUCTION HDP LOAN FOR
CONSTRUCTION 40 0 06/17CONS LN 013 CONSTRUCTION HDP LOAN FOR
CONSTRUCTION 30 0 06/17
806 NSUNSET FIFTH AV COMMITTEE SUNSET PARK LIBRARY HOUSING- 5108
4TH AVECONS LN 003 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 875 0
06/17
806 RFACREN2 FAC Renaissance II RehabilitationCONS LN 001
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 418 0 06/17
806 RWARREN FAC - 573/551 Warren StreetCONS LN 001 CONSTRUCTION
HDP LOAN FOR CONSTRUCTION 100 0 06/17
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 361WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN081 FMS #: 806 B16 COMMUNITY LEAGUE OF THE
HEIGHTS/BULGER CENTER FOR COMMUNITY LIFEAVAILABLE BALANCE AS OF:
02/28/17 $500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00
(CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,500,000.00 (CITY) $.00
(NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * 500 * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
806 BULGER BULGER CENTER FOR COMMUNITY LIFECONS LN 002
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0 06/20
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN125 FMS #: 806 B15 ABRAHAM RESIDENCE
IIIAVAILABLE BALANCE AS OF: 02/28/17 $500,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * 500 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * *
*ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 RABRAHAM3 ABRAHAM RESIDENCE IIICONS LN 005 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 500 0 06/19
------------------------------------------------------------------------------------------------------------------------------------
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 362WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN170 FMS #: 806 A03 GOOD SHEPHERD
SERVICESAVAILABLE BALANCE AS OF: 02/28/17 $256,793.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $48,426.34 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $1,123,780.66 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 250 * 250FORCST(C)* * * * * * * * * * *
* 250 * 250ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 EDWING Edwin Gould Residence - 55-69 East 110th Street,
ManhCONS LN 006 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 250 0
06/17
850 HRKGOOD GOOD SHEPHERD SERVICESIFSP 102 IFA CONSTRUCTION
SUPERVIS 6 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN184 FMS #: 806 AD7 HEBREW HOME FOR THE
AGEDAVAILABLE BALANCE AS OF: 02/28/17 $.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $728,000.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 728 * 728FORCST(C)* * * * * * * * * * *
* 728 * 728ACTUAL(C)* * * * * * 728 * * * * * * * 728
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 N1880HEB Hebrew Home for the Aged at RiverdaleCONS LN 001
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 728 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 363WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN235 FMS #: 806 B11 LENOX HILL NEIGHBORHOOD
ASSOCIATIONAVAILABLE BALANCE AS OF: 02/28/17 $250,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * 250 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
806 RCASAM CASA MUTUA - LENOX HILL NEIGHBORHOOD HOUSECONS LN 004
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 250 0 06/19
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN262 FMS #: 806 A26 MET COUNCIL ON JEWISH
POVERTYAVAILABLE BALANCE AS OF: 02/28/17 $1,697,223.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $406,777.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * 1,104 * 593 * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * *
*ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 METCOUNC MET COUNCILCONS LN 015 CONSTRUCTION HDP LOAN FOR
CONSTRUCTION 528 0 06/19CONS LN 016 CONSTRUCTION HDP LOAN FOR
CONSTRUCTION 576 0 06/19CONS LN 017 CONSTRUCTION HDP LOAN FOR
CONSTRUCTION 593 0 06/20
------------------------------------------------------------------------------------------------------------------------------------
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 364WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN469 FMS #: 806 A05 CAMBAAVAILABLE BALANCE AS
OF: 02/28/17 $1,000,000.00 (CITY) $.00 (NON-CITY)CONTRACT
LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES:
$2,500,000.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,000 * 1,000FORCST(C)* * * * * * * * *
* * * 1,000 * 1,000ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 NCAMBA2 Camba Gardens Phase IICONS LN 005 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 1,000 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN475 FMS #: 806 A12 ENTERPRISE COMMUNITY
PARTNERSAVAILABLE BALANCE AS OF: 02/28/17 $.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * 5 * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * *
*ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 ENTPRES ENTERPRISE COMMUNITY PARTNERSCONS LN 003
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 5 0 06/20
------------------------------------------------------------------------------------------------------------------------------------
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 365WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN480 FMS #: 806 B01 HABITAT FOR
HUMANITYAVAILABLE BALANCE AS OF: 02/28/17 $1,100,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $1,450,000.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* 300 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 800 * 800FORCST(C)* * * * * * * * * * *
* 800 * 800ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 NHABPASS Passive House - Habitat for Humanity NYCCONS LN 001
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 300 0 06/18
806 XSYDNEY Habitat for Humanity/Sydney House - 839-843 Tilden
StreetCONS LN 002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 800 0
06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN482 FMS #: 806 A19 HANAC, INC.AVAILABLE
BALANCE AS OF: 02/28/17 $.00 (CITY) $.00 (NON-CITY)CONTRACT
LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES:
$3,650,000.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * 1,000 * * * * * * * * * * * 1,000FORCST(C)* * 1,000 * * * *
* * * * * * * 1,000ACTUAL(C)* * 1,000 * * * * * * * * * * *
1,000
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 HANACORSR Hanac Corona Senior Residence - New
ConstructionCONS LN 002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION
1,000 0 08/16
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 366WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN483 FMS #: 806 A20 HUD DISTRESSED
HOUSINGAVAILABLE BALANCE AS OF: 02/28/17 $810,115.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $9,689,885.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 810 * 810FORCST(C)* * * * * * * * * * *
* 810 * 810ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 HUDDIS HUD DISTRESSED HOUSINGCONS LN 008 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 810 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN487 FMS #: 806 AA0 LINDSAY PARK HOUSING
CORP.AVAILABLE BALANCE AS OF: 02/28/17 $2,125,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 2,125 * 2,125FORCST(C)* * * * * * * * *
* * * 2,125 * 2,125ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 LINDSAY LINDSAY PARK HOUSING CORP. (MITCHELL-LAMA)CONS LN
005 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 2,125 0 06/17
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 367WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN496 FMS #: 806 A33 RIDGEWOOD BUSHWICK SENIOR
CITIZENS COUNCIL, INC.AVAILABLE BALANCE AS OF: 02/28/17
$4,000,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY)
$.00 (NON-CITY)ITD EXPENDITURES: $9,250,000.00 (CITY) $.00
(NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* 2,000 * 500 * 1,500 * *APPROPRIATIONS COMMITMENT
PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * *
*ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 NATLANTIC RBSC Atlantic EastCONS LN 001 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 2,000 0 06/18
806 NCEDAR RBSC 48 Cedar StCONS LN 001 CONSTRUCTION HDP LOAN FOR
CONSTRUCTION 500 0 06/20
806 RBRHEIN RIDGEWOOD BUSHWICK SENIOR CITIZENS COUNCILCONS LN
002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0 06/19
806 WYCKOFF Wyckoff Heights Hospital HousingCONS LN 002
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 1,000 0 06/20
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 368WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN503 FMS #: 806 B07 SOUTH BRONX OVERALL
ECONOMIC DEVELOPMENT CORPORATION (SOBRO)AVAILABLE BALANCE AS OF:
02/28/17 $1,000,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY:
$.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $1,250,000.00 (CITY)
$.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * 500 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
806 FTGHILL Fort George Hill - SoBROCONS LN 003 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 500 0 06/17
806 NSENDA SOBRO - SENDA APARTMENTS - 506 - 510 BROOK AVENUE,
BRONXCONS LN 002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0
06/19
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN507 FMS #: 806 A72 WOMEN'S HOUSING AND
ECONOMIC DEVELOPMENT CORPORATIONAVAILABLE BALANCE AS OF: 02/28/17
$.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $9,785,000.00 (CITY) $.00
(NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 7,558 * 7,558FORCST(C)* * * * * * * * *
* * * 7,558 * 7,558ACTUAL(C)* * * * * * 7,557 * * * * * * *
7,557
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 NBXCOMM BRONX COMMONS - 439 E.162nd Street (WHEDCO)CONS LN
002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 7,558 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 369WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN512 FMS #: 806 C10 ASIAN AMERICANS FOR
EQUALITY, INC. (AAFE)AVAILABLE BALANCE AS OF: 02/28/17 $590,667.78
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $30,393.84 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $950,938.38 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * 647 * * * * * * 591 * 1,238FORCST(C)* * * * * * 647
* * * * * * 591 * 1,238ACTUAL(C)* * * * * * 647 * * * * * * *
647
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 AAFE ASIAN AMERICANS FOR EQUALITY (AAFE) CHINATOWN
PRESERVATIONCONS LN 013 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 591
0 06/17
806 NFLUSHING One Flushing Municipal Lot 3CONS LN 002
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 647 0 12/16
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN514 FMS #: 806 A75 GREATER HARLEM HOUSING
DEVELOPMENT CORP.AVAILABLE BALANCE AS OF: 02/28/17 $100,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $149,402.50 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $1,850,597.50 (CITY) $.00
(NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 100 * 100FORCST(C)* * * * * * * * * * *
* 100 * 100ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 MSTRIVERS GREATER HARLEM HOUSING DEVELOPMENT CORPORATION
GHHDC STRIVECONS 002 CONSTRUCTION 100 0 06/17
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 370WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN516 FMS #: 806 AR7 JEWISH HOME LIFECARE,
KITTAY HOUSEAVAILABLE BALANCE AS OF: 02/28/17 $500,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
806 KITTAY Kittay House, Jewish Home & Hosp., Webb Avenue,
BronxCONS LN 008 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0
06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN520 FMS #: 806 AR8 PROMESA HOUSING DEVELOPMENT
FUND CORPORATIONAVAILABLE BALANCE AS OF: 02/28/17 $1,000,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $2,000,000.00 (CITY) $.00
(NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * 1,000 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * *
*ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 PROMWEST Promesa - 915 Westchester AvenueCONS LN 004
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 1,000 0 06/19
------------------------------------------------------------------------------------------------------------------------------------
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 371WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN525 FMS #: 806 A90 NYC PARTNERSHIP HOUSING
DEVELOPMENT FUND CORPORATION, INC.AVAILABLE BALANCE AS OF: 02/28/17
$7,529,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $135,000.00
(CITY) $.00 (NON-CITY)ITD EXPENDITURES: $12,036,000.00 (CITY) $.00
(NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * 1,879 * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 7,650 * 7,650FORCST(C)* * * * * * * * *
* * * 7,650 * 7,650ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 NDRAPER DRAPER HALL - 1918 FIRST AVENUE, MANHATTANCO#: 1A
CONS LN 002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 2,000 0
06/17
806 NFRED The Frederick NYC Partnership HDFCCONS LN 001
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 650 0 06/17
806 NGILBERT The Gilbert - Draper Hall Phase IICONS LN 001
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 3,000 0 06/17
806 NMORRISAV MORRIS AVE APARTMENTSCONS LN 002 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 1,000 0 06/17
806 NPARTPROJ HPD HOUSING PARTNERSHIP PROJECTCONS LN 005
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 1,879 0 06/20
806 XMEWS Westchester Mews LLC 2044 Westchester AvenueCONS LN
002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0 06/17
806 XRADSON Radson Development/MLK Plaza 869 E 147th StreetCONS
LN 002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0 06/17
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 372WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN529 FMS #: 806 A73 BAILEY HOUSEAVAILABLE
BALANCE AS OF: 02/28/17 $906,219.00 (CITY) $.00 (NON-CITY)CONTRACT
LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $232,781.00
(CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * 900 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
806 SRL1AIDS 178 CHRISTOPHER STREETCONS LN 013 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 900 0 06/19
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN533 FMS #: 806 A76 PRATT AREA COMMUNITY
COUNCIL (PACC) INC.AVAILABLE BALANCE AS OF: 02/28/17 $500,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $650,000.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * 500 * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * *
*ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 NMYRTLE MYRTLE COMMONSCONS LN 004 CONSTRUCTION HDP LOAN FOR
CONSTRUCTION 500 0 06/20
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 373WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN559 FMS #: 806 A95 HIGHLAWN TERRACE,
INC.AVAILABLE BALANCE AS OF: 02/28/17 $400,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $621.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $249,379.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
806 HIGHLAWN HIGHLAWN TERRACECONS LN 004 CONSTRUCTION HDP LOAN
FOR CONSTRUCTION 400 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN592 FMS #: 806 A96 TILDEN TOWERS 1AVAILABLE
BALANCE AS OF: 02/28/17 $.00 (CITY) $.00 (NON-CITY)CONTRACT
LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $500,000.00
(CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 500 * 500FORCST(C)* * * * * * * * * * *
* 500 * 500ACTUAL(C)* * * * * * 500 * * * * * * * 500
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 TILDENI Tilden Towers I - Misc. ProjectsCONS LN 006
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 374WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN625 FMS #: 806 AS1 NORTHERN MANHATTAN
IMPROVEMENT CORPORATION, INCAVAILABLE BALANCE AS OF: 02/28/17
$200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY)
$.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * 200 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
806 ARDEN 21 Arden HDFCCONS LN 002 CONSTRUCTION HDP LOAN FOR
CONSTRUCTION 200 0 06/19
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN637 FMS #: 806 B53 NYC PARTNERSHIP HOUSING
DEVELOPMENT FUND COMPANY, INC - NEWBOLD AVENUEAVAILABLE BALANCE AS
OF: 02/28/17 $1,500,000.00 (CITY) $.00 (NON-CITY)CONTRACT
LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY)
$.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,500 * 1,500FORCST(C)* * * * * * * * *
* * * 1,500 * 1,500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 NNEWBOLD 2035 Newbold Avenue, Bronx 2035 Newbold Ave, BxCONS
LN 003 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 1,500 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 375WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN648 FMS #: 806 AO0 BROOKLYN COMMUNITY HOUSING
AND SERVICESAVAILABLE BALANCE AS OF: 02/28/17 $250,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 250 * 250FORCST(C)* * * * * * * * * * *
* 250 * 250ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 RBKGARDEN BROOKLYN GARDENSCONS LN 005 CONSTRUCTION HDP LOAN
FOR CONSTRUCTION 250 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN661 FMS #: 806 B60 CONCOURSE VILLAGEAVAILABLE
BALANCE AS OF: 02/28/17 $1,058,915.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $141,163.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $1,799,922.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,059 * 1,059FORCST(C)* * * * * * * * *
* * * 1,059 * 1,059ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 RCOUNCOUR Concourse Village RehabilitationCONS LN 003
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 1,059 0 06/17
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 376WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN692 FMS #: 806 AN3 1015 ANDERSON AVENUE
HDFCAVAILABLE BALANCE AS OF: 02/28/17 $250,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 250 * 250FORCST(C)* * * * * * * * * * *
* 250 * 250ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 RANDER15 HDFC COOP - 1015 ANDERSON AVENUECONS GE 002
CONSTRUCTION GENERAL 250 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN693 FMS #: 806 AN4 941 JEROME AVENUE
HDFCAVAILABLE BALANCE AS OF: 02/28/17 $250,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 250 * 250FORCST(C)* * * * * * * * * * *
* 250 * 250ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 JEROME JEROME AVENUE TENANTS HDFCCONS GE 004 CONSTRUCTION
GENERAL 250 0 06/17
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 377WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN696 FMS #: 806 AN6 AMALGAMATED WARBASSE
HOUSES, INC.AVAILABLE BALANCE AS OF: 02/28/17 $1,000,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,000 * 1,000FORCST(C)* * * * * * * * *
* * * 1,000 * 1,000ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 RAMALG AMALGAMATED WARBASSE HOUSES, INC.CONS LN 002
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 1,000 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN697 FMS #: 806 AN7 BRONX SHEPHERDS RESTORATION
CORPORATIONAVAILABLE BALANCE AS OF: 02/28/17 $2,000,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * 2,000 * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * *
*ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 ROBIN BISHOP WILLIAM JAMES ROBINSON APARTMENTSCONS LN 005
CONSTRUCTION HDP LOAN FOR CONSTRUCTION 2,000 0 06/20
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SOLIMAR SOLASC JL132 NONE
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 378WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN710 FMS #: 806 AN9 SOUTHSIDE UNITED
HDFCAVAILABLE BALANCE AS OF: 02/28/17 $5,905,659.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $12,562.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $581,779.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * 1,000 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 4,906 * 4,906FORCST(C)* * * * * * * * *
* * * 4,906 * 4,906ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 KRHEINS SOUTHSIDE UNITED HDFC: RHEINGOLD SENIOR HOUSINGCONS
002 CONSTRUCTION 2,500 0 06/17
806 SOSIDE SOUTHSIDE UNITED HDFCCONS LN 012 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 406 0 06/17CONS LN 013 CONSTRUCTION HDP LOAN
FOR CONSTRUCTION 2,000 0 06/17CONS LN 014 CONSTRUCTION HDP LOAN FOR
CONSTRUCTION 1,000 0 06/19
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN714 FMS #: 806 AA4 1020 CARROLL PLACE
LLCAVAILABLE BALANCE AS OF: 02/28/17 $500,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * 500 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * *
*ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 N1020CAR 1020 Carroll Place, Bronx - TNS DevelopmentCONS LN
004 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0 06/19
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 379WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN742 FMS #: 806 AO6 JAMAICA SENIOR RESIDENCE
HDFCAVAILABLE BALANCE AS OF: 02/28/17 $1,500,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,500 * 1,500FORCST(C)* * * * * * * * *
* * * 1,500 * 1,500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 NJAMSR Jamaica Senior ResidenceCONS LN 004 CONSTRUCTION HDP
LOAN FOR CONSTRUCTION 1,500 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN748 FMS #: 806 AA6 COMMON GROUND COMMUNITY II
HDFCAVAILABLE BALANCE AS OF: 02/28/17 $500,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $2,000,000.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 500 * 500FORCST(C)* * * * * * * * * * *
* 500 * 500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 N4275PARK Park House - Common Ground Community II HDFCCONS
LN 001 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 380WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN752 FMS #: 806 AB1 FRANKLIN PLAZA
APARTMENTSAVAILABLE BALANCE AS OF: 02/28/17 $1,000,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,000 * 1,000FORCST(C)* * * * * * * * *
* * * 1,000 * 1,000ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 RFRANKLIN Franklin Plaza - 2085 2nd Ave., ManhattanCONS LN
002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 1,000 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN755 FMS #: 806 AB3 RYERSON TOWERS,
INC.AVAILABLE BALANCE AS OF: 02/28/17 $100,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 100 * 100FORCST(C)* * * * * * * * * * *
* 100 * 100ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 RYERSON RYERSON TOWERS INC.CONS LN 003 CONSTRUCTION HDP LOAN
FOR CONSTRUCTION 100 0 06/17
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SOLIMAR SOLASC JL132 NONE
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 381WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN787 FMS #: 806 C09 HARLEM DOWLING WEST SIDE
CENTER FOR CHILDREN AND FAMILY SERVICES, INC.AVAILABLE BALANCE AS
OF: 02/28/17 $800,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY:
$.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $1,200,000.00 (CITY)
$.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 1,500 * 1,500FORCST(C)* * * * * * * * *
* * * 1,500 * 1,500ACTUAL(C)* * * * * 700 * * * * * * * * 700
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 NDOWLING HARLEM DOWLING WEST SIDE CENTER 2135-39 ADAM
CLAYTON POWELLCONS LN 004 CONSTRUCTION HDP LOAN FOR CONSTRUCTION
1,500 0 06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN796 FMS #: 806 B96 ASSOCIATION TO BENEFIT
CHILDRENAVAILABLE BALANCE AS OF: 02/28/17 $500,000.00 (CITY) $.00
(NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________PLAN
(C)* * * * * * * * * * * * 500 * 500FORCST(C)* * * * * * * * * * *
* 500 * 500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * *
*FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * *
*____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION
COST COST COMM DATE MILESTONE START
END____________________________________________________________________________________________________________________________________
806 RABCE116 ASSOCIATION TO BENEFIT CHILDREN - 318 E 116TH
STCONS LN 002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0
06/17
------------------------------------------------------------------------------------------------------------------------------------
SOLIMAR SOLASC JL132 NONE
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FY 2018 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 382WITH
FY 2017 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HD-DN803 FMS #: 806 B90 CENTER FOR URBAN COMMUNITY
SERVICES, INC.AVAILABLE BALANCE AS OF: 02/28/17 $500,000.00 (CITY)
$.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD
EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
806 NARTHUR ARTHUR AVENUE RESIDENCE - CUCS 2116-28 ARTHUR AVE.,
BRONXCONS LN 002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0
06/17
------------------------------------------------------------------------------------------------------------------------------------
BUDGET LINE: HD-DN804 FMS #: 806 B91 NORTHEAST BROOKLYN HOUSING
DEVELOPMENT CORP.AVAILABLE BALANCE AS OF: 02/28/17 $300,000.00
(CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00
(NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 18 * FY 19 * FY 20 * FY 21 * * FY 18 * FY 19 * FY 20 * FY
21
*____________________________________________________________________________________________________________________________________EXECUTIVE
(C)* * * * * (C)* * * 300 * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * *
*____________________________________________________________________________________________________________________________________FY
2017
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY
17____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
806 NVERNON NORTHEAST BROOKLYN HOUSING 119-124 VERNON AVENUE,
BKLYNCONS LN 003 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 300 0
06/20
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SOLIMAR SOLASC JL132 NONE
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FY 2017 PLAN AND
