The City of New York
Michael R. Bloomberg, Mayor Office of Management and BudgetMark Page, Director
Capital Commitment PlanFiscal Year 2009
Volume 2January 2009
January 2009 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)................................................................ 1 129
068 Children’s Services, Administration for (CS)....................................................................... 1 80 042 City University of New York (HN)...................................................................................... 2 520 856 Citywide Administrative Services, Department of Courts (CO)............................................................................................................ 1 53 Equipment and Miscellaneous (PU)....................................................................... 3 1078 Public Buildings (PW) ........................................................................................... 3 1348 Real Property (RE)................................................................................................. 3 1488 072 Correction, Department of (C).............................................................................................. 1 32 126 Cultural Affairs, Department of (PV)................................................................................... 3 1095 858 Department of Information Technology & Telecommunications (DP)................................ 1 106 040 Education, Department of (E)............................................................................................... 1 113 826 Environmental Protection, Department of Equipment (EP)...................................................................................................... 1 191 Sewers (SE)............................................................................................................ 3 1526 Water Mains, Sources and Treatment (WM) ......................................................... 3 1672 Water Pollution Control (WP)................................................................................ 3 1733 Water Supply (W) .................................................................................................. 3 1663 057 Fire Department (F).............................................................................................................. 1 206 816 Health, Department of (HL) ................................................................................................. 2 456 819 Health and Hospitals Corporation (HO) ............................................................................... 2 560
January 2009 Capital Commitment Plan Agency Index
Department No. Department Name Volume Page 071 Homeless Services, Department of (HH) ............................................................................. 1 442 806 Housing Preservation and Development Housing Authority (HA) ........................................................................................ 1 241 Housing Preservation and Development (HD)....................................................... 1 353 096 Human Resources Administration (HR)............................................................................... 2 583 130 Juvenile Justice, Department of (JJ) ..................................................................................... 2 734 Libraries 035 New York Research (L) ......................................................................................... 2 737 038 Brooklyn Public (LB)............................................................................................. 2 743 037 New York Public (LN)........................................................................................... 2 754 039 Queens Borough Public (LQ)................................................................................. 2 778 846 Parks and Recreation, Department of (P) ............................................................................. 2 793 056 Police Department (PO) ....................................................................................................... 3 1039 827 Sanitation, Department of (S)............................................................................................... 3 1492 998 Transit Authority MTA Bus Company (MT)………………………………………………………... 2 791 Staten Island Rapid Transit (ST) ............................................................................ 3 1601 Transit Authority (T).............................................................................................. 3 1604 841 Transportation, Department of Bridges, Highway (HB) ......................................................................................... 1 259 Bridges, Waterway (BR)........................................................................................ 1 23 Equipment (TD) ..................................................................................................... 3 1611 Ferries and Aviation (FA) ...................................................................................... 1 232 Highways (HW) ..................................................................................................... 2 601 Traffic (TF) ............................................................................................................ 3 1616
2009–2013 Appropriations and Commitments with 2009 Plan andForecast, and Actuals through November, Including DetailedProject Status Information, by Budget Line
VIII.
FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 456WITH FY 2009 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: 11/30/08 $2,587,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 2,587 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,587 * 2,587FORCST(C)* * * * * * * * * * * * 2,587 * 2,587ACTUAL(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 HL99AECOM AECOM-DIABETES MOBILE TESTING UNIT & EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 500 0 06/09EQFN 002 EQUIPMENT AND FURNITURE 2,050 0 06/09
816 HL99ALEIN ALBERT EINSTEIN COLLEGE OF MEDICINECONS 001 CONSTRUCTION 37 0 06/09
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BUDGET LINE: HL-DN020 FMS #: 816 A01 AMERICAN CANCER SOCIETYAVAILABLE BALANCE AS OF: 11/30/08 $1,500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,500 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,500 * 1,500FORCST(C)* * * * * * * * * * * * 1,500 * 1,500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99AMCAN AMERICAN CANCER SOCIETY, EASTERN DIVISIONCONS 001 CONSTRUCTION 150 0 06/09CONS 002 CONSTRUCTION 1,350 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 457WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN023 FMS #: 816 A02 AMERICAN RED CROSS IN GREATER NEW YORKAVAILABLE BALANCE AS OF: 11/30/08 $1,154,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,154 * * * * (C)* * * * 1,000 *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 154 * 154FORCST(C)* * * * * * * * * * * * 154 * 154ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99AMRC AMERICAN RED CROSS IN GREATER NEW YORK - COMMUNICATION EQUIPEQFN 001 EQUIPMENT AND FURNITURE 1,000 0 06/13EQFN 002 EQUIPMENT AND FURNITURE 154 0 06/09
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BUDGET LINE: HL-DN024 FMS #: 816 A03 AMERICAN-ITALIAN CANCER FOUNDATIONAVAILABLE BALANCE AS OF: 11/30/08 $200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 200 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL98IVAN AMERICAN ITALIAN CANCER MOBILE MAMMOGRAPHY VANEQVH 003 EQUIPMENT - VEHICLES 100 0 06/09EQVH 004 EQUIPMENT - VEHICLES 100 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 458WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN030 FMS #: 816 A04 ARTHUR ASHE INSTITUTE FOR URBAN HEALTHAVAILABLE BALANCE AS OF: 11/30/08 $200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 200 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL98AASHE ARTHUR ASHE INSTITUTE FOR URBAN HEALTH -COMPUTERS/LAPTOPSEQFN 002 EQUIPMENT AND FURNITURE 100 0 06/09EQFN 003 EQUIPMENT AND FURNITURE 100 0 06/09
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BUDGET LINE: HL-DN036 FMS #: 816 A05 ASSOCIATION FOR THE ADVANCEMENT OF THE BLIND AND RETARDEDAVAILABLE BALANCE AS OF: 11/30/08 $200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 200 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99AABRT ASSOC. FOR THE ADVANCEMENT OF THE BLIND & RETARDEDEQFN 001 EQUIPMENT AND FURNITURE 200 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 459WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN041 FMS #: 816 A06 BAILYSTOCKER CENTERAVAILABLE BALANCE AS OF: 11/30/08 $835,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 835 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * 45 * * 790 * 835FORCST(C)* * * * * * * * * * 45 * * 790 * 835ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 HL99BIALY BAILYSTOKER CENTER - CAPITAL IMPROVEMENTS FOR EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 215 0 06/09
CO#: RG EQFN 001 EQUIPMENT AND FURNITURE 45 0 04/09EQFN 002 EQUIPMENT AND FURNITURE 575 0 06/09
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BUDGET LINE: HL-DN045 FMS #: 816 A07 BEDFORD STUYVESANT FAMILY HEALTH CENTER INCAVAILABLE BALANCE AS OF: 11/30/08 $3,000,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 3,000 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 3,000 * 3,000FORCST(C)* * * * * * * * * * * * 3,000 * 3,000ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HL99BEDFC FA - Construction of Bed-Stuy Family Health Center DSGN 12/04 12/05CONS 006 CONSTRUCTION 2,000 0 06/09
816 HLBSFHC BEDFORD STUYVESANT FAMILY HEALTH CENTEREQFN 001 EQUIPMENT AND FURNITURE 1,000 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 460WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN049 FMS #: 816 A08 BELLEVUE HOSPITAL CENTERAVAILABLE BALANCE AS OF: 11/30/08 $600,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 600 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 600 * 600FORCST(C)* * * * * * * * * * * * 600 * 600ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99NYUS2 BELLEVUE - NYU SCHOOL OF MEDICINEEQFN 001 EQUIPMENT AND FURNITURE 600 0 06/09
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BUDGET LINE: HL-DN050 FMS #: 816 A09 BETH ISRAEL MEDICALCENTER- KINGS HIGHWAY DIVISIONAVAILABLE BALANCE AS OF: 11/30/08 $2,714,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 2,714 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,714 * 2,714FORCST(C)* * * * * * * * * * * * 2,714 * 2,714ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82BETH2 BETH ISRAEL/KINGS HGWY - ENDOSCOPY SUITE EQFNEQFN 003 EQUIPMENT AND FURNITURE 682 0 06/09
816 HL98BETH BETH ISRAEL KINGS HWY HOSPITAL EQFNEQFN 003 EQUIPMENT AND FURNITURE 525 0 06/09EQFN 004 EQUIPMENT AND FURNITURE 507 0 06/09EQFN 005 EQUIPMENT AND FURNITURE 500 0 06/09EQFN 006 EQUIPMENT AND FURNITURE 250 0 06/09EQFN 007 EQUIPMENT AND FURNITURE 250 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 461WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN062 FMS #: 816 A10 BRONX LESBIAN & GAY HEALTH RESOURCE CONSORTIUMAVAILABLE BALANCE AS OF: 11/30/08 $50,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 50 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 50 * 50FORCST(C)* * * * * * * * * * * * 50 * 50ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99BXLGH BRONX LESBIAN & GAY HEALTH RESOURCE CONSORTIUM - EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 50 0 06/09
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BUDGET LINE: HL-DN073 FMS #: 816 A11 BROOKLYN HOSPITAL CENTERAVAILABLE BALANCE AS OF: 11/30/08 $1,200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,200 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,200 * 1,200FORCST(C)* * * * * * * * * * * * 1,200 * 1,200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99BKYH BROOKLYN HOSPITAL - HVAC UPGRADESCONS 001 CONSTRUCTION 1,200 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 462WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN084 FMS #: 816 A13 CALLEN-LORDE COMMUNITY HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/08 $1,740,668.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $306,555.95 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $3,776.05 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 2,051 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * 159 * * * * * * * * 1,741 * 1,900FORCST(C)* * * * 159 * * * * * * * * 1,741 * 1,900ACTUAL(C)* * * * 159 * * * * * * * * * 159
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL98CLORD CALLEN LORDE HEALTH CENTER - D&TC IT NETWORKEQFN 001 EQUIPMENT AND FURNITURE 154 0 06/09EQFN 002 EQUIPMENT AND FURNITURE 200 0 06/09
850 HL82CLORD CALLEN LORDE HEALTH CENTER - VARIOUS EQUIPMENTCONS 008 CONSTRUCTION 1,387 0 06/09
CO#: RG DSGN 008 DESIGN 59 0 10/08DSGN 011 DESIGN 100 0 10/08IFSP 012 IFA CONSTRUCTION SUPERVIS 151 0 11/08
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 463WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN096 FMS #: 816 A14 CHAI LIFELINEAVAILABLE BALANCE AS OF: 11/30/08 $357,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 357 * * * * (C)* * * * 357 *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PWD99CHAI CHAI LIFELINECONS 004 CONSTRUCTION 357 0 06/13
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BUDGET LINE: HL-DN105 FMS #: 816 A15 CNR HEALTH CARE NETWORKAVAILABLE BALANCE AS OF: 11/30/08 $100,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 100 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 100 * 100FORCST(C)* * * * * * * * * * * * 100 * 100ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99CNRHC CNR HEALTH CARE NETWORKEQFN 001 EQUIPMENT AND FURNITURE 100 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 464WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN107 FMS #: 816 A16 COBBLE HILL HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/08 $1,500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,500 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________
850 HL99CHHC COBBLE HILL HEALTH CENTER - RENOVATE RESIDENTIAL SENIOR HEALCONS 001 CONSTRUCTION 250 0 06/09CONS 002 CONSTRUCTION 500 0 06/09CONS 003 CONSTRUCTION 750 0 06/09
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BUDGET LINE: HL-DN108 FMS #: 816 A17 COLUMBIA UNIVERSITY MEDICAL CENTERAVAILABLE BALANCE AS OF: 11/30/08 $690,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 690 * * * * (C)* * * * 440 *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 250 * 250FORCST(C)* * * * * * * * * * * * 250 * 250ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99CUMC COLUMBIA UNIVERSITY MEDICAL CENTER - UPGRADE SOUND SYSTEMEQFN 001 EQUIPMENT AND FURNITURE 140 0 06/13EQFN 002 EQUIPMENT AND FURNITURE 250 0 06/09EQFN 003 EQUIPMENT AND FURNITURE 300 0 06/13
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 465WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN133 FMS #: 816 A18 DR. BETTY SHABAZZ HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/08 $1,082,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,082 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________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 RENVCONS 004 CONSTRUCTION 1,042 0 06/09IFSP 602 IFA CONSTRUCTION SUPERVIS 40 0 06/09
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BUDGET LINE: HL-DN135 FMS #: 816 A20 EAST HARLEM HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/08 $75,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 75 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 75 * 75FORCST(C)* * * * * * * * * * * * 75 * 75ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82HRAMP SECURITY SYSTEMS FOR DOHMH HEALTH CENTERS IN HARLEMCONS 004 CONSTRUCTION 75 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 466WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN150 FMS #: 816 A21 EZRA MEDICAL CENTERAVAILABLE BALANCE AS OF: 11/30/08 $300,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 300 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 300 * 300FORCST(C)* * * * * * * * * * * * 300 * 300ACTUAL(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 HL82EZRA EZRA MEDICAL CENTER - EXPANSIONEQFN 003 EQUIPMENT AND FURNITURE 300 0 06/09
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BUDGET LINE: HL-DN156 FMS #: 816 A23 FLATLANDS VOLUNTEER AMBULANCEAVAILABLE BALANCE AS OF: 11/30/08 $125,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 125 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 125 * 125FORCST(C)* * * * * * * * * * * * 125 * 125ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99FLATL FLATLANDS VOLUNTEER AMBULANCEEQVH 001 EQUIPMENT - VEHICLES 50 0 06/09EQVH 002 EQUIPMENT - VEHICLES 75 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 467WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN167 FMS #: 816 A24 GILDA'S CLUB NEW YORK CITYAVAILABLE BALANCE AS OF: 11/30/08 $200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 200 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HRCN300GC FA - Gilda's Club Clubhouse Reconstruction DSGN 06/06 07/06CONS 004 CONSTRUCTION 200 0 06/09
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BUDGET LINE: HL-DN189 FMS #: 816 A25 HOSPITAL FOR SPECIAL SURGERYAVAILABLE BALANCE AS OF: 11/30/08 $2,440,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 2,440 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,440 * 2,440FORCST(C)* * * * * * * * * * * * 2,440 * 2,440ACTUAL(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 06/09
816 HL98HSS HOSPITAL FOR SPECIAL SURGERY -EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 1,620 0 06/09EQFN 002 EQUIPMENT AND FURNITURE 510 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 468WITH FY 2009 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: 11/30/08 $500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 500 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 500 * 500FORCST(C)* * * * * * * * * * * * 500 * 500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99IFMC INTERFAITH MEDICAL CENTEREQFN 001 EQUIPMENT AND FURNITURE 250 0 06/09EQFN 003 EQUIPMENT AND FURNITURE 250 0 06/09
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BUDGET LINE: HL-DN202 FMS #: 816 A27 JAMAICA HOSPITAL MEDICAL CENTERAVAILABLE BALANCE AS OF: 11/30/08 $150,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 150 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 150 * 150FORCST(C)* * * * * * * * * * * * 150 * 150ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99JHMC JAMAICA HOSPITAL MEDICAL CENTEREQFN 001 EQUIPMENT AND FURNITURE 150 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 469WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN228 FMS #: 816 A28 KINGSBROOK JEWISH MEDICAL CENTERAVAILABLE BALANCE AS OF: 11/30/08 $4,850,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 4,850 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 4,850 * 4,850FORCST(C)* * * * * * * * * * * * 4,850 * 4,850ACTUAL(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 HL98KJMC KINGSBROOK JEWISH MED CTR -CAT SCANNEREQFN 002 EQUIPMENT AND FURNITURE 1,850 0 06/09EQFN 004 EQUIPMENT AND FURNITURE 3,000 0 06/09
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BUDGET LINE: HL-DN232 FMS #: 816 A29 LEAGUE FOR THE HARD OF HEARINGAVAILABLE BALANCE AS OF: 11/30/08 $165,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 165 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 165 * 165FORCST(C)* * * * * * * * * * * * 165 * 165ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99LEAHH LEAAGUE FOR THE HARD OF HEARINGEQVH 001 EQUIPMENT - VEHICLES 165 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 470WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN244 FMS #: 816 A30 LONG ISLAND COLLEGE HOSPITALAVAILABLE BALANCE AS OF: 11/30/08 $800,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 800 * * * * (C)* * * * 400 *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 400 * 400FORCST(C)* * * * * * * * * * * * 400 * 400ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82LICH2 LICH - RADIOLOGY & RADIATION EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 400 0 06/09
816 HL99LICH LONG ISLAND COLLEGE HOSPITALEQFN 001 EQUIPMENT AND FURNITURE 400 0 06/13
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BUDGET LINE: HL-DN252 FMS #: 816 A31 LUTHERAN MEDICAL CENTERAVAILABLE BALANCE AS OF: 11/30/08 $2,968,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 2,968 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,968 * 2,968FORCST(C)* * * * * * * * * * * * 2,968 * 2,968ACTUAL(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 001 EQUIPMENT AND FURNITURE 1,668 0 06/09EQFN 003 EQUIPMENT AND FURNITURE 1,200 0 06/09EQFN 004 EQUIPMENT AND FURNITURE 100 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 471WITH FY 2009 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: 11/30/08 $5,451,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 5,451 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 5,651 * 5,651FORCST(C)* * * * * * * * * * * * 5,651 * 5,651ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99MAIMO CONSTRUCT A NEW CANCER CENTER AT MAIMONIDES HOSPITALEQFN 002 EQUIPMENT AND FURNITURE 600 0 06/09EQFN 003 EQUIPMENT AND FURNITURE 200 0 06/09EQFN 004 EQUIPMENT AND FURNITURE 150 0 06/09EQFN 005 EQUIPMENT AND FURNITURE 800 0 06/09EQFN 006 EQUIPMENT AND FURNITURE 500 0 06/09EQFN 007 EQUIPMENT AND FURNITURE 400 0 06/09EQFN 008 EQUIPMENT AND FURNITURE 1,201 0 06/09EQFN 009 EQUIPMENT AND FURNITURE 1,800 0 06/09
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 472WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN269 FMS #: 816 A34 MORRIS HEIGHTS HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/08 $9,200,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 9,200 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 9,200 * 9,200FORCST(C)* * * * * * * * * * * * 9,200 * 9,200ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HL82MORRH FA - Morris Heights Health Facility DSGN 01/04 01/05CONS 003 CONSTRUCTION 6,750 0 06/09CONS 006 CONSTRUCTION 2,000 0 06/09
816 HL98MHHC PURCHASE EQUIPMENT FOR MORRIS HEIGHTS HLTH CENTEREQFN 002 EQUIPMENT AND FURNITURE 200 0 06/09EQFN 003 EQUIPMENT AND FURNITURE 250 0 06/09
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BUDGET LINE: HL-DN271 FMS #: 816 A35 MOUNT SINAI ADOLESCENT HEALTH CENTERAVAILABLE BALANCE AS OF: 11/30/08 $400,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 400 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 400 * 400FORCST(C)* * * * * * * * * * * * 400 * 400ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82SINAI MT. SINAI ADOLESCENT HEALTH CENTER - EQPCONS 007 CONSTRUCTION 100 0 06/09EQFN 008 EQUIPMENT AND FURNITURE 300 0 06/09
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SOLIMAR SOLASC JL132 NONE
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 473WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN273 FMS #: 816 A36 MOUNT SINAI HOSPITAL OF QUEENSAVAILABLE BALANCE AS OF: 11/30/08 $2,445,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 2,445 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,445 * 2,445FORCST(C)* * * * * * * * * * * * 2,445 * 2,445ACTUAL(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 HL82SINI2 MT. SINAI HOSPITAL IN QUEENS - EQFN WITH CC$$EQFN 002 EQUIPMENT AND FURNITURE 1,000 0 06/09
816 HL99SINAI MT. SINAI QUEENS HOSPITAL -NEW CANCER CENTERCONS 002 CONSTRUCTION 500 0 06/09EQFN 003 EQUIPMENT AND FURNITURE 945 0 06/09
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BUDGET LINE: HL-DN283 FMS #: 816 A37 NARAL PRO-CHOICE NEW YORK FOUNDATIONAVAILABLE BALANCE AS OF: 11/30/08 $700,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 700 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 700 * 700FORCST(C)* * * * * * * * * * * * 700 * 700ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL82NARA2 NARAL - FURNITURE & EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 400 0 06/09
816 HL99NARAL NARAL PRO-CHOICE NY FOUNDATION - INITIAL OUTFITTINGCONS 001 CONSTRUCTION 300 0 06/09
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SOLIMAR SOLASC JL132 NONE
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 474WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN295 FMS #: 816 A38 NEW YORK ACADEMY OF MEDICINEAVAILABLE BALANCE AS OF: 11/30/08 $4,800,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 4,800 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 4,800 * 4,800FORCST(C)* * * * * * * * * * * * 4,800 * 4,800ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 HL82NYAMD NY ACADEMY OF MEDICINE CONSTRUCTION PROJSTRT 09/07 09/07CONS 002 CONSTRUCTION 1,500 0 06/09CONS 003 CONSTRUCTION 800 0 06/09CONS 004 CONSTRUCTION 500 0 06/09CONS 005 CONSTRUCTION 2,000 0 06/09
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BUDGET LINE: HL-DN298 FMS #: 816 A39 NEW YORK COLLEGE OF PODIATRIC MEDICINEAVAILABLE BALANCE AS OF: 11/30/08 $335,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 335 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * 210 * 125 * 335FORCST(C)* * * * * * * * * * * 210 * 125 * 335ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99NYCPM NEW YORK COLLEGE OF PODIATRIC MEDICINEEQVH 001 EQUIPMENT - VEHICLES 60 0 05/09EQFN 003 EQUIPMENT AND FURNITURE 50 0 06/09EQFN 004 EQUIPMENT AND FURNITURE 75 0 06/09EQVH 005 EQUIPMENT - VEHICLES 150 0 05/09
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SOLIMAR SOLASC JL132 NONE
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 475WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN299 FMS #: 816 A44 NEW YORK DOWNTOWN HOSPITALAVAILABLE BALANCE AS OF: 11/30/08 $579,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 579 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 579 * 579FORCST(C)* * * * * * * * * * * * 579 * 579ACTUAL(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 HL82NYU NYU DOWNTOWN HOSPITAL - EMERGENCY AND CRITICAL CARE EQFNEQFN 013 EQUIPMENT AND FURNITURE 500 0 06/09EQFN 014 EQUIPMENT AND FURNITURE 79 0 06/09
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BUDGET LINE: HL-DN300 FMS #: 816 A40 NEW YORK EYE AND EAR INFIRMARYAVAILABLE BALANCE AS OF: 11/30/08 $98,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 98 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 98 * 98FORCST(C)* * * * * * * * * * * * 98 * 98ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99NYEEI NEW YORK EYE & EAR INFIRMARYEQFN 001 EQUIPMENT AND FURNITURE 98 0 06/09
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SOLIMAR SOLASC JL132 NONE
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 476WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN301 FMS #: 816 A41 NEW YORK FOUNDLING HOSPITALAVAILABLE BALANCE AS OF: 11/30/08 $300,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 300 * * * * (C)* * * * 300 *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99STEPH STEPHENS HOUSE - NY FOUNDING HOSPITAL SI CTRCONS 001 CONSTRUCTION 300 0 06/13
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BUDGET LINE: HL-DN305 FMS #: 816 A42 NEW YORK HOSPITAL QUEENSAVAILABLE BALANCE AS OF: 11/30/08 $500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 500 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * 500 * * * * * 500FORCST(C)* * * * * * * * 500 * * * * * 500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
816 HL99NYHQ NEW YORK HOSPITAL QUEENSEQFN 001 EQUIPMENT AND FURNITURE 500 0 02/09
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SOLIMAR SOLASC JL132 NONE
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 477WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN308 FMS #: 816 A43 NEW YORK UNIVERSITY COLLEGE OF DENTISTRYAVAILABLE BALANCE AS OF: 11/30/08 $300,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 300 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 300 * 300FORCST(C)* * * * * * * * * * * * 300 * 300ACTUAL(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 007 EQUIPMENT AND FURNITURE 300 0 06/09
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BUDGET LINE: HL-DN316 FMS #: 816 A45 NEW YORK FAMILIES FOR AUTISTIC CHILDRENAVAILABLE BALANCE AS OF: 11/30/08 $250,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 250 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 250 * 250FORCST(C)* * * * * * * * * * * * 250 * 250ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 HL99AUTSM NY FAMILIES FOR AUTISTIC CHILDRENCONS 002 CONSTRUCTION 250 0 06/09
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SOLIMAR SOLASC JL132 NONE
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FY 2009 AUTHORIZED COMMITMENT PLAN PAGE: 478WITH FY 2009 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: HL-DN321 FMS #: 816 A46 OTSAR FAMILY SERVICESAVAILABLE BALANCE AS OF: 11/30/08 $140,030.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $616,970.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 757 * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2009
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 09____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 737 * 737FORCST(C)* * * * * 617 * * * * * * * 120 * 737ACTUAL(C)* * * * * 617 * * * * * * * * 617
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 HL99OTSAR OTSAR FAMILY SERVICES COMPLETION OF RENOVATIONEQFN 001 EQUIPMENT AND FURNITURE 120 0 06/09
CO#: RG EQFN 001 EQUIPMENT AND FURNITURE 617 0 06/09IFSP 100 IFA CONSTRUCTION SUPERVIS 20 0 06/09
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BUDGET LINE: HL-DN324 FMS #: 816 A47 PENINSULA HOSPITAL CENTERAVAILABLE BALANCE AS OF: 11/30/08 $2,145,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 09 * FY 10 * FY 11 * FY 12 * * FY 10 * FY 11 * FY 12 * FY 13 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 2,145 * * * * (C)* * * * *APPROPRIATIONS CO