GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 1 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: AG-D001 FMS #: 125 D01 IMPROVEMENTS TO PROPERTY, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $9,753,268.22 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $1,290,639.51 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $3,348,804.15 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 715 * 210 * 400 * 1,682 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 1,420 * 1,420 FORCST(C)* * * * * * * * * * * * 1,355 * 1,355 ACTUAL(C)* * * * 121 * * * * * * * * * 121 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 125 AGCBURDEN LEONARD COVELLO Kitchen Renovation CONS 001 CONSTRUCTION 400 0 06/22 125 AGCOVLIFT LEONARD COVELLO WHEELCHAIR LIFT EQVH 01 EQUIPMENT - VEHICLES 35 0 06/20 125 HAM14CRSR CARVER HOUSES SENIOR CENTER COMPUTER LAB CONS GE 001 CONSTRUCTION GENERAL 100 0 06/20 806 HAM06CSCP CLINTON SENIOR CENTER-PROJECT FIND DSGN 02/06 12/15 CONS GE 019 CONSTRUCTION GENERAL 250 0 06/19 806 HAM15JFSR JEFFERSON SENIOR CENTER UPGRADE DSGN 02/15 04/18 CONS GE 001 CONSTRUCTION GENERAL 450 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 2 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: AG-M001 FMS #: 125 M01 IMPROVEMENTS TO PROPERTY USED BY THE DEPT FOR THE AGING, MANHATTAN AVAILABLE BALANCE AS OF: 02/28/19 $701,999.98 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $820,939.02 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * 698 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 125 AGCBCOV CARTER BURDEN/LEONARD COVELLO CONS 001 CONSTRUCTION 98 0 06/22 ------BUDGET LINE: AG-1 FMS #: 125 100 IMPROVEMENTS TO PROPERTY USED BY DEPARTMENT FOR THE AGING, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $6,935,492.74 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $1,861,180.91 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $32,312,076.71 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * 5,648 * 436 * (C)* 542 * 2,617 * 8,451 * 436 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * 1 * 2 * * * * * * 863 * 866 FORCST(C)* * * * * 1 * 2 * * 279 * * * * 360 * 642 ACTUAL(C)* * * * * 1 * * * 279 * * * * * 281 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 AGCOVELLO LEONARD COVELLO CONSCOMP 06/13 06/18 CO#: 12 CONS 005 CONSTRUCTION 1 0 11/18 CONS 007 CONSTRUCTION 2 0 12/18 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 3 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: CO-306 FMS #: 856 483 170 EAST 121TH STREET, HARLEM COMMUNITY COURT AVAILABLE BALANCE AS OF: 02/28/19 $6,650,999.64 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $104,832.36 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * 1,143 * 2,981 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 CO306REHB 170-74 E 121ST STREET - HARLEM COURT FIRE PROTECTION DEVSCOPE 04/15 06/15 CO#: A CONS 002 CONSTRUCTION 3,240 0 06/24 DSGN 002 DESIGN 400 0 06/23 IFSP 100 IFA CONSTRUCTION SUPERVIS 30 0 06/19 IFDS 101 IFA DESIGN 30 0 06/19 CO#: 19 IFDS 101 IFA DESIGN 30 0 06/19 856 CO306EXT2 170 E121 ST. EXTERIOR - LL11 DEVSCOPE 02/16 04/16 DSGN 001 DESIGN 258 0 06/22 CONS 002 CONSTRUCTION 2,581 0 06/23 IFSP 601 IFA CONSTRUCTION SUPERVIS 850 0 06/23 856 CO306MHCB 170 E. 121 ST. - HARLEM COURT BOILER DEVSCOPE 01/12 03/12 CONS 002 CONSTRUCTION 885 0 05/22 IFDS 003 IFA DESIGN 10 0 06/19 IFSP 004 IFA CONSTRUCTION SUPERVIS 10 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 4 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: CS-DN312 FMS #: 068 A19 NORTHSIDE CENTER FOR CHILD DEVELOPMENT AVAILABLE BALANCE AS OF: 02/28/19 $1,215,046.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $597,684.50 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $300,269.50 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * 1,458 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 CSCN500NS NORTHSIDE CTR FOR CHILD DEVELOPMENT HEAD START EQFN 010 EQUIPMENT AND FURNITURE 598 0 06/22 ------BUDGET LINE: CS-MN312 FMS #: 068 M04 NORTHSIDE CENTER FOR CHILD DEVELOPMENT AVAILABLE BALANCE AS OF: 02/28/19 $50,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $825,000.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 CSCN500NS NORTHSIDE CTR FOR CHILD DEVELOPMENT HEAD START IFSP 601 IFA CONSTRUCTION SUPERVIS 50 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 5 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: ED-DN841 FMS #: 801 A43 AMBER CHARTER SCHOOL AVAILABLE BALANCE AS OF: 02/28/19 $548,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 548 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 AMBERSCHL AMBER CHARTER SCHOOL -- TECHNICAL ADJUSTMENT FROM B/L E-D001 CONS SJ 001 CONSTRUCTION SITE DEV. AND OFFSITE INF 548 0 06/23 ------BUDGET LINE: ED-D075 FMS #: 801 D75 ACQUISITION, SITE DEVELOPMENT, CONSTRUCTION AND RECONSTRUCTION AVAILABLE BALANCE AS OF: 02/28/19 $31,720,594.97 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $7,030,568.20 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $68,256,214.67 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 6,620 * 8,477 * 6,488 * 328 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * 26 * * 3,000 * * 58 * * 47 * * 5,838 * 8,969 FORCST(C)* * * * 26 * * * * 58 * * * 16 * 8,769 * 8,869 ACTUAL(C)* * * * 26 * * 3,000 * * 58 * * * * * 3,084 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 EASTPLAZA East River Plaza DSGN 01/09 01/09 CONS 002 CONSTRUCTION 2,000 0 06/21 801 JULIABLCC Julia de Burgos Latino Cultural Center DSGN 12/01 03/02 CONS 008 CONSTRUCTION 800 0 06/20 801 JULIABURG 1680 Lexington Avenue - Julia De Burgo Latino Cultural Ct. CONS 002 CONSTRUCTION 330 0 06/20 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 6 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END CONS 003 CONSTRUCTION 2,924 0 06/21 CONS 004 CONSTRUCTION 46 0 06/20 801 LAMARQUET La Marqueta DSGN 01/05 01/05 CONS 007 CONSTRUCTION 8 0 06/22 CONS 008 CONSTRUCTION 2 0 06/22 801 LAMARQUE2 La Marqueta - Kitchen Incubator DSGN 01/10 01/12 CONS 004 CONSTRUCTION 3 0 06/22 801 LAMARQUE3 La Marqueta (Hot Bread Kitchen) DSGN 01/16 06/18 CONS 002 CONSTRUCTION 15 0 06/22 ------BUDGET LINE: ED-D401 FMS #: 801 D40 NON-COMMERCIAL WATERFRONT DEVELOPMENT AVAILABLE BALANCE AS OF: 02/28/19 $7,266,353.70 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $434,655.46 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $648,990.84 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 367 * 5,000 * 698 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * 29 * 5 * 21 * * 94 * * 3 * * * 1,198 * 1,350 FORCST(C)* * * 29 * 5 * 21 * * 94 * * 3 * * * 671 * 823 ACTUAL(C)* * * 29 * 5 * 21 * * 94 * * * * * * 149 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 846 P-3107STP 107TH Street Pier Renovation M108-216M DEVSCOPE 07/15 09/15 CONS GE 300 CONSTRUCTION GENERAL 250 0 06/20 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 7 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: ED-75 FMS #: 801 201 ACQUISITION, SITE DEVELOPMENT, CONSTRUCTION & RECONSTRUCTION, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $738,276,713.44 (CITY) $152,331,275.86 (NON-CITY) CONTRACT LIABILITY: $114,479,221.56 (CITY) $29,457,587.92 (NON-CITY) ITD EXPENDITURES: $2,466,687,283.59 (CITY) $381,411,987.22 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * 257,224 * 204,089 * (C)* 66,279 * 212,764 * 576,924 * 204,089 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * 12,547 * 2,776 * 31,191 * (N)* 75,544 * 37,743 * 2,776 * 31,192 * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 2,070 * 1,172 * 3,232 * 1,429 * 101 * 55,519 * 1,894 * 64 * 5,079 * 10,947 * * 123,508 * 205,015 FORCST(C)* 2,243 * 919 * 1,684 * 1,429 * 101 * 12,416 * 971 * 64 * * * * 148,665 * 168,492 ACTUAL(C)* 1,904 * 1,607 * 3,499 * 1,429 * 100 * 57,527 * 1,359 * 64 * * * * * 67,489 * * * * * * * * * * * * * PLAN (N)* * 1,862 * * * 61 * * 203 * * * * * 49,997 * 52,123 FORCST(N)* * 1,862 * * * 61 * * 203 * * * * * 54,493 * 56,619 ACTUAL(N)*______* 1,862 * * * 61 * 3,058 * 3,743 * * * * * * 8,723 MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 JULIABLCC Julia de Burgos Latino Cultural Center DSGN 12/01 03/02 CONS 007 CONSTRUCTION 124 0 06/20 801 P-311RAND Randall's Island New Track and Field Center DSGN 05/00 10/01 CONS 014 CONSTRUCTION 0 15 06/22 801 125STCOR2 Uptown NY--125th Street Corridor SITE 008 SITE 5 0 06/19 SITE 009 SITE 990 0 06/19 CO#: A3 SITE 009 SITE 472 0 07/18 SITE 010 SITE 12,000 0 06/19 SITE 011 SITE 388 0 01/19 SITE 012 SITE 4,249 0 03/19 SITE 013 SITE 930 0 04/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 8 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: ED-404 FMS #: 801 240 ECONOMIC DEVELOPMENT FOR INDUSTRIAL, WATERFRONT AND COMMERCIAL PURPOSE AVAILABLE BALANCE AS OF: 02/28/19 $39,271,633.18 (CITY) $4,657,000.00 (NON-CITY) CONTRACT LIABILITY: $247,603.88 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $238,556,107.94 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * 14,919 * 12,047 * (C)* 1,723 * 14,000 * 26,142 * 12,047 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * 2,700 * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 10,000 * * * * * * * * * * * 12,326 * 22,326 FORCST(C)* 10,000 * * * * * * * * * * * 12,326 * 22,326 ACTUAL(C)* 10,000 * * * * * * * * * * * * 10,000 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 1680LEXAV 1680 Lexington Avenue - Ventiliation DSGN 06/00 06/00 CONS 005 CONSTRUCTION 18 0 06/22 801 1680LEXCI 1680 Lexington Capital Improvements DSGN 001 DESIGN 169 0 06/22 DSGN 002 DESIGN 395 0 06/22 801 1680LUMP Lump Sum - 1680 Lexington DSGN 09/08 09/10 DSGN 007 DESIGN 2 0 06/20 DSGN 011 DESIGN 137 0 06/20 DSGN 012 DESIGN 1,247 0 06/23 DSGN 08 DESIGN 361 0 06/20 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 9 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: EP-7 FMS #: 826 255 MANDATED PAYMENTS FOR PRIVATE GAS UTILITY RELOCATION, DEP, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $89,230,424.84 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $154,112,833.48 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $597,966,957.34 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * 8,820 * 15,824 * 43,997 * (C)* 17,742 * 10,245 * 15,824 * 43,997 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * 1,093 * 1,478 * 9,861 * 150 * * 676 * 295 * * * * 64,663 * 78,216 FORCST(C)* * 466 * 141 * 9,861 * 150 * * * * * * * 65,177 * 75,795 ACTUAL(C)* * 1,093 * 1,298 * 10,037 * 150 * * 675 * 295 * * * * * 13,547 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 826 C260102B Betterment Cost for WM replacement, 2nd Ave Subway, 96th st. DEVSCOPE 06/12 03/13 CONS 004 CONSTRUCTION 146 0 01/19 ------BUDGET LINE: F-D175 FMS #: 057 D75 CITY COUNCIL FUNDED FACILITY IMPROVEMENTS, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $6,674,178.79 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $1,417,821.36 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $5,876,999.85 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * 102 * 75 * 153 * * 85 * * * * * * 7,454 * 7,869 FORCST(C)* * * * * * * * * * * * 7,869 * 7,869 ACTUAL(C)* * 102 * 75 * 152 * * 85 * 408 * 71 * * * * * 894 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 057 FD175LR10 Lactation Room - EMS10 DSGN 10/18 04/19 CONS MS 001 CONSTRUCTION MASONRY 100 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 10 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: F-175 FMS #: 057 213 FACILITY IMPROVEMENTS, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $37,732,927.87 (CITY) $2,789,594.74 (NON-CITY) CONTRACT LIABILITY: $59,836,747.66 (CITY) $69,972.28 (NON-CITY) ITD EXPENDITURES: $1,118,510,166.08 (CITY) $9,814,775.98 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 3,806 * 50,756 * 99,491 * 25,000 * (C)* 22,878 * 48,956 * 99,491 * 25,000 * APPROPRIATIONS COMMITMENT PLAN ______(N)* 447 * 110 * * * (N)* 3,237 * 110 * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 359 * 5,235 * 3,357 * 111 * 8,172 * 8,072 * 1,304 * 121 * * * * 12,630 * 39,361 FORCST(C)* * 157 * 229 * 42 * 2,944 * 6,796 * 1,269 * 394 * * * * 31,559 * 43,390 ACTUAL(C)* 359 * 5,236 * 3,345 * 110 * 8,170 * 8,101 * 1,380 * 2,673 * * * * * 29,373 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * 1-* * * * * * * 1- MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 057 F175MCE91 Multi-Component Renovations - EC91 DSGN 11/18 01/19 CONS MK 001 CONSTRUCTION INSTL. MARKINGS 13,000 0 06/22 DSGN 002 DESIGN 1 0 06/19 CO#: 1 DSGN 002 DESIGN 929 0 11/18 IFDS 005 IFA DESIGN 186 0 06/19 ------BUDGET LINE: HA-D001 FMS #: 806 D91 HOUSING AUTHORITY CITY COUNCIL CAPITAL SUBSIDIES AVAILABLE BALANCE AS OF: 02/28/19 $95,531,128.62 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $36,828,824.97 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $151,235,269.35 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 3,327 * 5,518 * 2,022 * 52 * 1,176 * 2,018 * 3,488 * * * * * 101,676 * 119,277 FORCST(C)* 2,877 * 4,384 * 972 * 52 * 1,020 * 69 * 34 * * * * * 109,869 * 119,277 ACTUAL(C)* 3,327 * 5,518 * 2,028 * 334 * 1,251 * 2,311 * 5,778 * 780 * * * * * 21,326 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 806 HAM02USCC (WHITE) UNION SETTLEMENT ASSOC. - COMM. CTR. RENOVATION DSGN 02/13 05/17 CONS GE 030 CONSTRUCTION GENERAL 47 0 06/19 CONS GE 032 CONSTRUCTION GENERAL 26 0 06/19 CONS GE 034 CONSTRUCTION GENERAL 826- 0 10/18 CONS GE 035 CONSTRUCTION GENERAL 826 0 06/19 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 11 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 806 HAM14MNSE METRO NORTH PLAZA SECURITY UPGRADES DSGN 10/13 04/14 CONS GE 001 CONSTRUCTION GENERAL 100 0 06/19 CONS GE 002 CONSTRUCTION GENERAL 150 0 06/19 806 HAM15CVGR CARVER GARDENS DAY CARE CENTER PLAYGROUND DSGN 08/15 04/17 CONS GE 002 CONSTRUCTION GENERAL 200 0 06/19 CONS GE 003 CONSTRUCTION GENERAL 143 0 06/19 806 HAM15JFSR JEFFERSON SENIOR CENTER UPGRADE DSGN 02/15 04/18 CONS GE 002 CONSTRUCTION GENERAL 300 0 06/19 CONS GE 003 CONSTRUCTION GENERAL 321 0 06/19 806 HAM15MOGD METRO NORTH PLAZA DAY CARE CENTER PLAYGROUND RENOVATION DSGN 09/16 05/17 CONS GE 002 CONSTRUCTION GENERAL 200 0 06/19 CONS GE 003 CONSTRUCTION GENERAL 300 0 06/19 806 HAM15WSPL WASHINGTON HOUSES DAY CARE CENTER PLAYGROUND UPGRADE DSGN 08/15 04/17 CONS GE 002 CONSTRUCTION GENERAL 200 0 06/19 CONS GE 003 CONSTRUCTION GENERAL 57 0 06/19 806 HAM16CRCC CORSI HOUSES UPGRADES TO LAGUARDIA COMMUNITY CENTER DSGN 01/16 07/16 CONS GE 001 CONSTRUCTION GENERAL 416 0 06/19 CONS GE 003 CONSTRUCTION GENERAL 584 0 06/19 CONS GE 004 CONSTRUCTION GENERAL 688 0 06/19 CONS GE 005 CONSTRUCTION GENERAL 2,000 0 06/19 806 HAM16LXCG LEXINGTON HOUSES GROUND UPGRADE COMMUNITY GARDEN DSGN 01/16 07/16 CONS GE 001 CONSTRUCTION GENERAL 70 0 06/19 CONS GE 002 CONSTRUCTION GENERAL 315 0 09/18 806 HAM16WIBU WILSON HOUSES BASKETBALL COURT UPGRADE DSGN 01/16 07/16 CONS GE 002 CONSTRUCTION GENERAL 15 0 06/19 806 HAM17CRGR CORSI HOUSES SITTING AREA FOR SENIORS DSGN 02/17 07/17 CONS GE 001 CONSTRUCTION GENERAL 210 0 12/18 CONS GE 002 CONSTRUCTION GENERAL 21 0 06/19 CONS GE 003 CONSTRUCTION GENERAL 69 0 12/18 806 HAM17WGPA WAGNER HOUSES PLAY AREA UPGRADE DSGN 04/17 10/17 CONS GE 001 CONSTRUCTION GENERAL 500 0 06/19 806 HAM17WHGR WHITE HOUSES GROUNDS RENOVATIONS DSGN 02/17 07/17 CONS GE 001 CONSTRUCTION GENERAL 120 0 08/18 CONS GE 002 CONSTRUCTION GENERAL 230 0 08/18 CONS GE 003 CONSTRUCTION GENERAL 50 0 06/19 806 HAM18JFBC JEFFERSON HOUSES BASKETBALL COURT DSGN 03/18 09/18 CONS GE 002 CONSTRUCTION GENERAL 495 0 10/18 CONS GE 003 CONSTRUCTION GENERAL 5 0 06/19 806 HAM18JFTV INSTALLATION OF SECURITY CAMERAS AT JEFFERSON HOUSES DSGN 01/18 06/18 CONS GE 001 CONSTRUCTION GENERAL 247 0 09/18 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 12 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END CONS GE 002 CONSTRUCTION GENERAL 12 0 06/19 806 HAM18JOCC JOHNSON COMM. CTR. STANLEY ISACCS NBRHD ROOF GLASS PANES DSGN 03/18 08/18 CONS GE 001 CONSTRUCTION GENERAL 626 0 06/19 CONS GE 002 CONSTRUCTION GENERAL 251 0 06/19 806 HAM18WAGD WASHINGTON HOUSES MAKE PLAYGROUND ADA ACCESSIBLE DSGN 03/18 09/18 CONS GE 001 CONSTRUCTION GENERAL 500 0 06/19 CONS GE 002 CONSTRUCTION GENERAL 300 0 06/19 806 HAM18WHTV WHITE HOUSES SECURITY CAMERAS AND NEW DOOR DSGN 01/18 06/18 CONS GE 001 CONSTRUCTION GENERAL 372 0 11/18 CONS GE 002 CONSTRUCTION GENERAL 28 0 06/19 806 HAM1833SC 335 EAST 111TH STREET SECURITY CAMERAS AND DOOR DSGN 01/18 06/18 CONS GE 002 CONSTRUCTION GENERAL 342 0 11/18 CONS GE 003 CONSTRUCTION GENERAL 58 0 06/19 ------BUDGET LINE: HA-1 FMS #: 806 900 HOUSING AUTHORITY CITY CAPITAL SUBSIDIES AVAILABLE BALANCE AS OF: 02/28/19 $959,168,835.53 (CITY) $20,000,000.31 (NON-CITY) CONTRACT LIABILITY: $223,913,776.17 (CITY) $13,204,278.48 (NON-CITY) ITD EXPENDITURES: $423,603,203.30 (CITY) $53,025,269.21 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 438,939 * 337,500 * 387,500 * 337,500 * (C)* 429,122 * 336,000 * 386,000 * 336,000 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 1,007 * 7,089 * 40,765 * 963 * 16,422 * 28,220 * 2,286 * * * * * 957,101 * 1,053,853 FORCST(C)* * * 14-* 432 * * * * * * * *1,053,435 * 1,053,853 ACTUAL(C)* 1,007 * 7,089 * 40,763 * 1,025 * 16,421 * 28,710 * 2,225 * 8,539 * * * * * 105,780 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 806 HAM02USCC (WHITE) UNION SETTLEMENT ASSOC. - COMM. CTR. RENOVATION DSGN 02/13 05/17 CONS GE 033 CONSTRUCTION GENERAL 35 0 06/19 806 HAM13CLEV CLINTON HOUSES ELEVATOR REHABILITATION DSGN 09/12 12/13 CONS GE 005 CONSTRUCTION GENERAL 648 0 06/19 806 HAM16CRCC CORSI HOUSES UPGRADES TO LAGUARDIA COMMUNITY CENTER DSGN 01/16 07/16 CONS GE 002 CONSTRUCTION GENERAL 380 0 06/19 806 HAM19HBBR HARBORVIEW COMMUNITY/SENIOR CENTER BATHROOM RENOVATIONS CONS GE 001 CONSTRUCTION GENERAL 235 0 06/19 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 13 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 806 HAM22TAEL TAFT HOUSES ELEVATOR REHABILITATION CONS GE 001 CONSTRUCTION GENERAL 250 0 06/22 CTGY GE 002 CONTINGENCY GENERAL 25 0 06/22 CONS GE 003 CONSTRUCTION GENERAL 8,000 0 06/24 CTGY GE 004 CONTINGENCY GENERAL 800 0 06/24 806 HAM22WAGR WAGNER HOUSES GAS RISER REPLACEMENTS CONS GE 001 CONSTRUCTION GENERAL 4,000 0 06/22 CTGY GE 002 CONTINGENCY GENERAL 400 0 06/22 CONS GE 003 CONSTRUCTION GENERAL 5,300 0 06/23 CTGY GE 004 CONTINGENCY GENERAL 530 0 06/23 ------BUDGET LINE: HB-1027 FMS #: 841 62G BRIDGE REHABILITATION, HARLEM RIVER DRIVE VIADUCT, ETC., MANHATTAN AVAILABLE BALANCE AS OF: 02/28/19 $13,729,284.52 (CITY) $7,015,650.32 (NON-CITY) CONTRACT LIABILITY: $9,525,096.19 (CITY) $21,759,557.60 (NON-CITY) ITD EXPENDITURES: $33,794,801.30 (CITY) $91,740,807.27 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 10,815 * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* 2,783 * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * 830 * * * * * 67 * 897 FORCST(C)* * * * * * * * * * * * 897 * 897 ACTUAL(C)* * * * * * * 830 * * * * * * 830 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * 4,233 * 4,233 FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 841 HBM1027 HARLEM RV DRIVE VIADUCT: 127TH ST - 2ND AVE #2-23305-9/TN,,, DEVSCOPE 07/13 06/14 CNSP 017 CONSTRUCTION SUPERVISION 0 438 06/20 CONS TR 034 CONSTRUCTION TRACKS AND RAILS 144 0 06/20 CO#: A CNSP SU 041 CONSTRUCTION SUPERVISION CONSULTANT SUPERVISION OF 2,102 0 06/20 SVCS NV 050 SERVICES SPECIAL TECHNICAL INVESTI 830 0 01/19 SVCS NV 054 SERVICES SPECIAL TECHNICAL INVESTI 2,000 0 06/20 CTGY 055 CONTINGENCY 1,645 0 06/19 CONS 056 CONSTRUCTION 1,569 578 06/20 CONS 057 CONSTRUCTION 0 4,233 06/19 SVCS NV 058 SERVICES SPECIAL TECHNICAL INVESTI 67 0 06/19 CONS 059 CONSTRUCTION 5,000 1,767 06/20 CO#: 8 IFSP 605 IFA CONSTRUCTION SUPERVIS 1,250 0 10/18 CO#: 9 IFSP 605 IFA CONSTRUCTION SUPERVIS 1,000 0 06/20 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 14 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: HD-DN170 FMS #: 806 A03 GOOD SHEPHERD SERVICES AVAILABLE BALANCE AS OF: 02/28/19 $305,219.34 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $1,123,780.66 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 250 * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 806 EDWING Edwin Gould Residence - 55-69 East 110th Street, Manh CONS LN 008 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 250 0 06/20 ------BUDGET LINE: HD-DN235 FMS #: 806 B11 LENOX HILL NEIGHBORHOOD ASSOCIATION AVAILABLE BALANCE AS OF: 02/28/19 $250,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * 250 * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 806 RCASAM CASA MUTUA - LENOX HILL NEIGHBORHOOD HOUSE CONS LN 004 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 250 0 06/21 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 15 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: HD-DN796 FMS #: 806 B96 ASSOCIATION TO BENEFIT CHILDREN AVAILABLE BALANCE AS OF: 02/28/19 $500,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 500 * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 806 RABCE116 ASSOCIATION TO BENEFIT CHILDREN - 318 E 116TH ST CONS LN 003 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 500 0 06/20 ------BUDGET LINE: HH-DN701 FMS #: 071 A05 WOMEN IN NEED (WIN) AVAILABLE BALANCE AS OF: 02/28/19 $357,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 357 * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 47 * 47 FORCST(C)* * * * * * * * * * * * 47 * 47 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 HHWINIO Women in Need Initial Outfitting CONS 009 CONSTRUCTION 47 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 16 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: HH-MN701 FMS #: 071 A07 WOMEN IN NEED (WIN) AVAILABLE BALANCE AS OF: 02/28/19 $47,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 47 * 47 FORCST(C)* * * * * * * * * * * * 47 * 47 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 HHWINIO Women in Need Initial Outfitting CONS 011 CONSTRUCTION 47 0 06/19 ------BUDGET LINE: HH-112 FMS #: 071 103 CONGREGATE FACILITIES FOR HOMELESS SINGLE ADULTS AVAILABLE BALANCE AS OF: 02/28/19 $145,583,984.11 (CITY) $1,820,054.57 (NON-CITY) CONTRACT LIABILITY: $35,551,340.51 (CITY) $128,000.00 (NON-CITY) ITD EXPENDITURES: $228,731,765.50 (CITY) $336,427.43 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * 14,402 * 77,570 * 49,515 * (C)* 65,238 * 68,224 * 77,570 * 49,515 * APPROPRIATIONS COMMITMENT PLAN ______(N)* 39 * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * 176 * 349 * 50 * * * 108-* * * * 22,871 * 23,338 FORCST(C)* * * 412 * 375 * 24 * * 15 * 108-* * * * 22,863 * 23,581 ACTUAL(C)* * * 565 * 392 * 24 * 108 * 2,043 * 174 * * * * * 3,305 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * 1,859 * 1,859 FORCST(N)* * * * * * * * * * * * 1,859 * 1,859 ACTUAL(N)*______* * * * * * * 128 * * * * * 128 MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 071 HH112KNUG KEENER ASSESSMENT SHELTER - BUILDING UPGRADE CONS 002 CONSTRUCTION 2,341 0 06/25 CNSP 003 CONSTRUCTION SUPERVISION 1,659 0 06/25 DSGN 004 DESIGN 829 0 06/23 CONS 005 CONSTRUCTION 5,953 0 06/25 071 HH112SEWR VETERANS SRO - SEWER PIPE REPLACEMENT DEVSCOPE 08/13 11/13 CONS 011 CONSTRUCTION 1,600 0 06/19 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 17 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END DSGN 012 DESIGN 39 0 06/19 850 HH112SWFA SCHWARTZ WARDS ISLAND FIRE SAFETY PROJSTRT 07/16 07/16 CONS 002 CONSTRUCTION 500 0 06/24 CNSP 003 CONSTRUCTION SUPERVISION 775 0 06/23 DSGN 004 DESIGN 5 0 06/23 SVCS 005 SERVICES 20 0 06/23 DSGN 006 DESIGN 50 0 06/23 CONS 007 CONSTRUCTION 1,000 0 06/24 CO#: 02 IFDS 100 IFA DESIGN 30 0 10/18 ------BUDGET LINE: HH-115 FMS #: 071 104 CONGREGATE FACILITIES FOR HOMELESS FAMILIES AVAILABLE BALANCE AS OF: 02/28/19 $29,427,149.67 (CITY) $.37 (NON-CITY) CONTRACT LIABILITY: $31,892,952.09 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $179,126,883.55 (CITY) $500,049.63 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * 7,253 * 14,354 * 37,905 * (C)* 12,646 * 14,775 * 14,354 * 37,905 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * 10 * 96 * * 11 * 433 * 535 * 16 * * * * 7,774 * 8,875 FORCST(C)* * 10 * 96 * * 39 * 603 * 535 * 21 * * * * 7,752 * 9,056 ACTUAL(C)* * 10 * 269 * * 128 * 605 * 536 * 152 * * * * * 1,700 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 071 HH115JCFA JENNIE CLARKE BACKFLOW PREVENTER DSGN 001 DESIGN 60 0 06/22 CONS 002 CONSTRUCTION 210 0 06/22 CNSP 003 CONSTRUCTION SUPERVISION 90 0 06/22 CONS 004 CONSTRUCTION 390 0 06/22 071 HH115JCRR JENNIE CLARKE FAMILY RESIDENCE- ROOF REPLACEMENT DSGN 01/19 09/19 DSGN 004 DESIGN 85 0 06/19 CONS 005 CONSTRUCTION 852 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 18 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: HL-DN135 FMS #: 816 A20 EAST HARLEM HEALTH CENTER AVAILABLE BALANCE AS OF: 02/28/19 $75,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 75 * 75 FORCST(C)* * * * * * * * * * * * 75 * 75 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 816 HL82HRAMP SECURITY SYSTEMS FOR DOHMH HEALTH CENTERS IN HARLEM CONS 004 CONSTRUCTION 75 0 06/19 ------BUDGET LINE: HL-DN163 FMS #: 816 A88 SINERGIA AVAILABLE BALANCE AS OF: 02/28/19 $175,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * 175 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 HL82SINER SINERGIA- INITIAL OUTFITTING EQFN 001 EQUIPMENT AND FURNITURE 175 0 06/22 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 19 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: HL-DN271 FMS #: 816 A35 MOUNT SINAI ADOLESCENT HEALTH CENTER AVAILABLE BALANCE AS OF: 02/28/19 $6,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $204,000.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 HL82SINDC MOUNT SINAI ADOLESCENT HEALTH CENTER IFSP 002 IFA CONSTRUCTION SUPERVIS 6 0 06/19 ------BUDGET LINE: HL-DN295 FMS #: 816 A38 NEW YORK ACADEMY OF MEDICINE AVAILABLE BALANCE AS OF: 02/28/19 $1,280,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $5,290,000.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 1,270 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 HLNYACADM NEW YORK ACADEMY OF MEDICINE DSGN 06/15 07/15 CONS SJ 001 CONSTRUCTION SITE DEV. AND OFFSITE INF 758 0 06/23 801 HL82MED NY Academy of Medicine DSGN 06/15 07/15 CONS WW 001 CONSTRUCTION WINDOWS 512 0 06/23 850 HL82NYAM3 New York Academy of Medicine- Boiler IFSP 005 IFA CONSTRUCTION SUPERVIS 10 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 20 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: HL-DN783 FMS #: 816 AA5 THE INSTITUTE FOR FAMILY HEALTH, INC. AVAILABLE BALANCE AS OF: 02/28/19 $1,026,852.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $1,174,148.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * 461 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 HLDNFAMIL THE INSTITUTE FOR FAMILY HEALTH CENTER OF HARLEM IFSP 002 IFA CONSTRUCTION SUPERVIS 32 0 06/19 ------BUDGET LINE: HL-D001 FMS #: 816 D01 IMPROVEMENTS FOR DEPARTMENT OF HEALTH, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $1,529,374.82 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $260,647.75 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $22,986,157.43 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 871 * * 43 * 1,000 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 333 * 333 FORCST(C)* * * * * * * * * * * * 333 * 333 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 816 HL99ANIC1 ANIMAL CARE & CONTROL OF NEW YORK CITY DSGN 07/16 09/16 CONS 002 CONSTRUCTION 35 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 21 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: HL-82 FMS #: 816 111 IMPROVEMENTS TO HEALTH FACILITIES, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $129,140,252.28 (CITY) $3,810,883.16 (NON-CITY) CONTRACT LIABILITY: $38,167,511.07 (CITY) $1,354,763.77 (NON-CITY) ITD EXPENDITURES: $816,353,207.02 (CITY) $25,669,387.07 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * 47,800 * 106,180 * 34,593 * (C)* 50,449 * 108,146 * 104,180 * 34,593 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * 467 * 464 * (N)* 757 * 432 * 533 * 464 * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 813 * 3,327 * 389 * 1,320-* 6,280 * 24,101 * 513 * 410 * 64 * * * 15,294 * 49,871 FORCST(C)* 813 * 3,296 * 389 * 1,320-* 6,280 * 23,091 * 1,487 * 403 * * * * 16,168 * 50,607 ACTUAL(C)* 813 * 3,297 * 389 * 1,320-* 6,281 * 24,101 * 512 * 410 * * * * * 34,483 * * * * * * * * * * * * * PLAN (N)* 348 * 1,038 * * 655-* 1,528 * * 61 * 5 * 15 * * * 2,541 * 4,881 FORCST(N)* 348 * 1,038 * * 655-* 1,528 * * 61 * 5 * * * * 1,683 * 4,008 ACTUAL(N)*______348 * 1,037 * * 655-* 1,528 * * 60 * 5 * * * * * 2,325 MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 816 HL82SPCA2 ANIMAL SHELTER 326 EAST 110 STREET MANHATTAN CLOSE 05/18 06/20 CONS 026 CONSTRUCTION 37 0 06/20 ------BUDGET LINE: HO-D003 FMS #: 819 D03 HOSPITALS, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $49,273,725.27 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $14,772,833.86 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $113,956,440.87 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 24,342 * 3,160 * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 725 * 288 * 1,255 * 2,200 * 272 * 334 * 1,854 * 2,766 * * 2,444 * 2,211 * 16,938 * 31,287 FORCST(C)* 725 * 288 * 1,255 * 2,200 * 272 * 334 * 1,854 * 2,766 * * 3,172 * 2,211 * 24,769 * 39,846 ACTUAL(C)* 724 * 288 * 1,254 * 2,241 * 230 * 300 * 1,960 * 2,766 * * * * * 9,764 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 819 13201121 HARLEM: AMSTERDAM AVENUE PLAZA SOLAR POWERED SIGNAGE EQFN 001 EQUIPMENT AND FURNITURE 65 0 06/19 819 37201301 MHC: COMPLETE RENOVATION OF SIXTH FLOOR 6C OPD DSGN 08/18 07/19 DSGN 001 DESIGN 19 0 06/20 CONS 100 CONSTRUCTION 217 0 06/20 CO#: 01 CONS 100 CONSTRUCTION 1,000 0 06/19 CO#: 02 CONS 100 CONSTRUCTION 1,000 0 06/20 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 22 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 819 37201340 MHC: REPLACE ONE ULSTRASOUND SYSTEM FOR THE OB/GYN UNIT EQFN 001 EQUIPMENT AND FURNITURE 6 0 06/20 819 37201401 MHC: INSTALL PERIMETER GATE/FENCING & SIGNAGE-LANDSCAPING CONS 100 CONSTRUCTION 45 0 06/20 CO#: 01 CONS 100 CONSTRUCTION 400 0 06/20 819 37201501 MHC: ESTABLISH A COMPREHENSIVE LBGT FAMILY HEALTH CENTER DSGN 08/18 07/19 DSGN 001 DESIGN 60 0 04/19 CO#: 01 DSGN 001 DESIGN 119 0 04/19 CONS 100 CONSTRUCTION 1,672 0 06/19 819 37201540 MHC: PURCHASE A 64-SLICE CT SCANNER EQFN 001 EQUIPMENT AND FURNITURE 2 0 06/20 ------BUDGET LINE: HO-M002 FMS #: 819 M02 PURCHASE OF EQUIPMENT HHC, MANHATTAN AVAILABLE BALANCE AS OF: 02/28/19 $524,852.95 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $327,597.30 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $6,508,750.75 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 507 * * * * (C)* 625 * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * 262 * * * * 14 * 51 * 5 * * * 384 * 716 FORCST(C)* * * 262 * * * * 14 * 51 * 5 * * * 384 * 716 ACTUAL(C)* * * 263 * * * * 14 * 51 * * * * * 328 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 819 37201750 METROPOLITAN: PURCHASE 5D ULTRASOUND FOR OB/GYN EQFN 001 EQUIPMENT AND FURNITURE 4 0 06/19 CO#: R1 EQFN 001 EQUIPMENT AND FURNITURE 106 0 09/18 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 23 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: HO-214 FMS #: 819 303 HOSPITALS, IMPROVEMENTS AVAILABLE BALANCE AS OF: 02/28/19 $339,912,747.66 (CITY) $534,483,827.96 (NON-CITY) CONTRACT LIABILITY: $159,897,086.27 (CITY) $202,588,462.01 (NON-CITY) ITD EXPENDITURES: $1,644,690,426.54 (CITY) $240,413,509.85 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 139,828 * 259,031 * 154,773 * 74,289 * (C)* 359,590 * 259,031 * 154,773 * 74,289 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * 331,429 * 263,956 * 124,953 * (N)* 330,182 * 367,776 * 263,956 * 124,953 * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 4,889 * 11,497 * 15,342 * 32,009 * 12,844 * 16,346 * 37,243 * 8,864 * 5,025 * 15,510 * 17,681 * 81,935 * 259,185 FORCST(C)* 4,889 * 11,497 * 15,342 * 32,009 * 12,844 * 16,346 * 37,243 * 8,864 * 5,025 * 12,436 * 17,510 * 81,907 * 255,912 ACTUAL(C)* 4,889 * 11,498 * 15,341 * 32,008 * 12,985 * 16,347 * 35,760 * 9,155 * * * * * 137,982 * * * * * * * * * * * * * PLAN (N)* 34,634 * 1,446 * 39,574 * 80 * 111 * 34,854 * 4,038 * 8,962 * * 83 * 84 * 167,771 * 291,637 FORCST(N)* 34,634 * 1,446 * 39,574 * 80 * 111 * 34,854 * 4,037 * 8,962 * * 83 * 84 * 170,295 * 294,160 ACTUAL(N)*______34,634 * 1,447 * 39,575 * 47 * 112 * 34,853 * 4,037 * 8,962 * * * * * 123,667 MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 SAND3702 MHC: REPLACE SWITCHGEAR, PANEL BOXES & ATS - SANDY CTGY E DSGN 03/18 04/18 CONS 200 CONSTRUCTION 0 1,886 06/20 CONS 201 CONSTRUCTION 0 760 06/20 CONS 202 CONSTRUCTION 252 0 06/22 801 SAND3703 MHC: REPLACE SRVC ENTRANCE CABLES & DUCTBANK - SANDY CTRY E DSGN 07/15 07/15 CONS 200 CONSTRUCTION 0 4,562 06/20 819 ACEHHC408 HHC Coler Hospital Boiler Replacement CONS 100 CONSTRUCTION 447 0 04/20 819 SAND37B MHC RECONSTRUCTION AS A RESULT OF SANDY - CATEGORY B DSGN 05/13 11/13 CONS 001 CONSTRUCTION 0 205 06/21 CONS 100 CONSTRUCTION 0 613 05/20 819 SAND3701 MHC: CONSTRUCT A CONFERENCE AND TRAINING CTR - SANDY CTGY E DSGN 02/14 08/14 CONS 200 CONSTRUCTION 0 50 04/19 CO#: 01 CONS 200 CONSTRUCTION 14 0 04/20 819 SAND3706 MHC: INSTALL ELECTRIC AND CHILLER QUICK CONNECTS CO#: 01 DSGN 001 DESIGN 0 16 06/19 CO#: 02 DSGN 001 DESIGN 5 0 06/20 819 37200702 METROPOLITAN: RENOVATE SPACE FOR DIALYSIS UNIT DSGN 08/07 12/08 CONS 100 CONSTRUCTION 21 0 04/22 CO#: 01 CONS 100 CONSTRUCTION 173 0 04/22 819 37200703 MHC: REPLACE AIR HANDLING/COOLING TOWERS DSGN 11/08 05/09 DSGN 001 DESIGN 16 0 05/22 819 37201601 MHC: EXTERIOR FACADE RESTORATION CAMPUS-WIDE DSGN 07/18 01/19 CO#: R1 CONS 100 CONSTRUCTION 332 0 12/18 CO#: 01 CONS 100 CONSTRUCTION 67 0 06/19 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 24 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 819 37201740 METRO: REPLACEMENT OF WALK-IN FREEZER FOR NOURISHMENT EQFN 001 EQUIPMENT AND FURNITURE 244 0 01/20 CO#: 01 EQFN 001 EQUIPMENT AND FURNITURE 24 0 04/19 819 37201741 MHC: PURCHASE GASTROINTESTINAL ULTRASONIC ENDOSCOPE EQFN 001 EQUIPMENT AND FURNITURE 51 0 04/19 ------BUDGET LINE: HR-MN832 FMS #: 096 A23 BOYS & GIRLS HARBOR, INC. AVAILABLE BALANCE AS OF: 02/28/19 $1,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $39,000.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 HRMNBOYSH BOYS & GIRLS HARBOR, INC - 15 PSSENGER VAN IFSP 002 IFA CONSTRUCTION SUPERVIS 1 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 25 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: LN-D003 FMS #: 037 D03 CONS, SITE AQUISITION & F&E, ALL NYPL FACILITIES, MAN. & SYSTEMWIDE AVAILABLE BALANCE AS OF: 02/28/19 $1,552,903.78 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $975,472.22 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $29,471,565.98 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 854 * 5 * * 504 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * 1 * * * * * * 3 * 4 FORCST(C)* * * * * * 1 * * * * * * 39 * 40 ACTUAL(C)* * * * * * 1 * * * * * * * 1 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 LNCA10AGL AGUILAR - Facade Restoration PROJSTRT 05/10 05/10 CONS 011 CONSTRUCTION 36 0 06/20 ------BUDGET LINE: LN-D008 FMS #: 037 D08 CONS, SITE ACQUISITION, EQUIPMENT FOR NYPL AVAILABLE BALANCE AS OF: 02/28/19 $84,347,323.77 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $30,157,890.59 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $47,058,615.32 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 23,255 * 13,568 * 2,596 * 38,514 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * 73 * 703 * * 573 * 1,143 * 3,354 * 328 * 655 * 499 * 174 * 4,855 * 12,357 FORCST(C)* * * 703 * * 532 * 1,143 * 3,913 * 327 * * 456 * 184 * 9,194 * 16,452 ACTUAL(C)* 8-* 86 * 703 * * 553 * 1,164 * 3,354 * 329 * * * * * 6,182 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 LNCA10AGL AGUILAR - Facade Restoration PROJSTRT 05/10 05/10 CONS 004 CONSTRUCTION 1,094 0 06/20 850 LNEA08MHV MANHATTAN (Northern) - HVAC @ Four Branch Libraries PROJSTRT 10/07 10/07 CONS 002 CONSTRUCTION 603 0 06/20 CONS 003 CONSTRUCTION 72 0 06/20 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 26 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: LN-M001 FMS #: 037 M01 CON, RECON, IMPVTS, ACQ, OUTFIT AND EQUIP, BRANCH LIBRARIES, MANHATTAN AVAILABLE BALANCE AS OF: 02/28/19 $2,739,861.50 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $3,551,030.93 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $19,299,568.75 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 1,142 * * * * (C)* 2,289 * * 641 * 848 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * 243 * * 10 * * * 2 * 255 FORCST(C)* * * * * * * 243 * * * * * 12 * 255 ACTUAL(C)* * * * * * * 243 * * * * * * 243 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 LNEA08MHV MANHATTAN (Northern) - HVAC @ Four Branch Libraries PROJSTRT 10/07 10/07 CONS 501 CONSTRUCTION 200 0 06/20 ------BUDGET LINE: LN-8 FMS #: 037 008 CONS, SITE AQUISITION AND F&E FOR NYPL FACILITIES CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $138,874,517.06 (CITY) $3,225,000.51 (NON-CITY) CONTRACT LIABILITY: $148,255,297.10 (CITY) $86,654.28 (NON-CITY) ITD EXPENDITURES: $43,162,710.71 (CITY) $871,268.48 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * 3,566 * 13,569 * 25,878 * (C)* 86,622 * 17,775 * 13,569 * 25,878 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 47 * * 1,257 * 58 * 5,320 * 1,255 * 5,455 * 216 * 213 * 1,347 * 856 * 31,734 * 47,758 FORCST(C)* 47 * * 1,145 * * 5,290 * 1,237 * 7,369 * 10 * 113 * 516 * 1,634 * 34,304 * 51,665 ACTUAL(C)* 47 * * 1,255 * 59 * 5,320 * 1,255 * 5,423 * 216 * * * * * 13,577 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 LNCA10AGL AGUILAR - Facade Restoration PROJSTRT 05/10 05/10 CONS 010 CONSTRUCTION 88 0 06/20 850 LNEA08MHV MANHATTAN (Northern) - HVAC @ Four Branch Libraries PROJSTRT 10/07 10/07 CONS 009 CONSTRUCTION 94 0 06/20 CONS 404 CONSTRUCTION 400 0 06/20 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 27 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 LNEM08AGL AGUILAR: HVAC and Fire Alarm PROJSTRT 01/08 01/08 SVCS 006 SERVICES 17 0 06/23 ------BUDGET LINE: LN-101M FMS #: 037 102 CONS, SITE AQUISITION & F&E, ALL NYPL FACILITIES, MAN. & SYSTEMWIDE AVAILABLE BALANCE AS OF: 02/28/19 $835,141.06 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $2,174,416.62 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $43,438,822.90 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 171 * * 11 * 166 * (C)* 634 * * 11 * 166 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * 23 * * 25 * 4 * 290 * * * * * 222 * 564 FORCST(C)* * * 23 * * 40 * 1 * 284 * * * * * 281 * 629 ACTUAL(C)* * * 23 * * 25 * 4 * 290 * * * * * * 342 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 LNEA08MHV MANHATTAN (Northern) - HVAC @ Four Branch Libraries PROJSTRT 10/07 10/07 CONS 004 CONSTRUCTION 20 0 06/20 CO#: BL CONS 100 CONSTRUCTION 27 0 06/20 CO#: CI SVCS 103 SERVICES 16 0 06/20 CO#: BL CONS 200 CONSTRUCTION 1 0 06/20 CO#: BL CONS 300 CONSTRUCTION 3 0 06/19 CO#: BL CONS 400 CONSTRUCTION 52 0 06/19 CO#: BL CONS 401 CONSTRUCTION 2 0 06/19 IFSP 601 IFA CONSTRUCTION SUPERVIS 100 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 28 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: P-D018 FMS #: 846 D18 MISCELLANEOUS PARKS, PARKWAYS, PLAYGROUNDS AND STRUCTURES: MANHATTAN AVAILABLE BALANCE AS OF: 02/28/19 $100,627,626.98 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $26,423,525.40 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $193,519,390.29 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 18,455 * 13,102 * 38,485 * 754 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 18 * 850 * 250 * 224 * 3 * 741 * 2,212 * 704-* * * * 14,605 * 18,199 FORCST(C)* 18 * 850 * 250 * 224 * 3 * 741 * 2,312 * 76-* 80 * * * 13,578 * 17,980 ACTUAL(C)* 18 * 850 * 250 * 224 * 2 * 741 * 2,312 * 76-* * * * * 4,321 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 P-3E103CG FA - East 103rd street community garden DEVSCOPE 07/03 09/03 CONS GE 300 CONSTRUCTION GENERAL 150 0 06/19 846 P-311PAMR PARK AVENUE MALL REHAB M060-103M CO#: DR DSGN CD 100 DESIGN COMPLETE DESIGN 2- 0 11/18 CO#: RR DSGN CD 100 DESIGN COMPLETE DESIGN 2 0 06/19 846 P-313CPSW Central Park - Swedish Cottage M010-116M DEVSCOPE 07/08 09/08 CONS GE 300 CONSTRUCTION GENERAL 109 0 06/21 CONS 400 CONSTRUCTION 10 0 06/20 CONS 401 CONSTRUCTION 1 0 06/21 CONS 410 CONSTRUCTION 223 0 06/20 CONS 420 CONSTRUCTION 127 0 06/21 CONS 430 CONSTRUCTION 100 0 06/21 CONS 440 CONSTRUCTION 375 0 06/21 CONS 450 CONSTRUCTION 107 0 06/21 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 29 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: P-D933 FMS #: 846 D93 PURCHASE OF EQUIPMENT FOR USE BY THE DEPT. OF PARKS AND RECREATION AVAILABLE BALANCE AS OF: 02/28/19 $1,469,618.59 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $282,864.05 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $5,074,669.36 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 15 * * 44 * 5 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * 50 * * * * * 1,331 * 1,381 FORCST(C)* * * * * * * 50 * * * * * 1,331 * 1,381 ACTUAL(C)* * * * * * * 50 * * * * * * 50 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 846 P-313CPSW Central Park - Swedish Cottage M010-116M DEVSCOPE 07/08 09/08 CONS 460 CONSTRUCTION 7 0 06/20 ------BUDGET LINE: P-I001 FMS #: 846 I01 ARCH, ENGINEERING, ADMIN. EXPENSES, ETC. AVAILABLE BALANCE AS OF: 02/28/19 $43,899,413.05 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $26,826,504.83 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $308,801,430.12 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 5,000 * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 846 P-3107STP 107TH Street Pier Renovation M108-216M DEVSCOPE 07/15 09/15 IFSP SU 200 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 9 0 06/19 846 P-311MGLL MARCUS GARVEY CS LITTLE LEAGUE FACILTY M058-116M CLOSE 09/12 09/13 IFDS 600 IFA DESIGN 50 0 01/19 846 P-313CPSW Central Park - Swedish Cottage M010-116M DEVSCOPE 07/08 09/08 CO#: DR IFDS DD 100 IFA DESIGN DESIGN DURING CONSTRUCTIO 8- 0 09/18 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 30 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: P-M245 FMS #: 846 M45 MISCELLANEOUS PARKS, PLAYGROUNDS, CONSTRUCTION, RECONSTRUCTION, MAN. AVAILABLE BALANCE AS OF: 02/28/19 $13,814,970.66 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $6,021,716.19 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $44,605,757.04 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 1,025 * 650 * * * (C)* 4,060 * 2,237 * 3,972 * 311 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * 160 * * 99 * 1 * 360 * 397 * 151 * 50 * * * 2,160 * 3,378 FORCST(C)* * 160 * * 99 * 1 * 360 * 397 * 151 * 50 * * * 2,160 * 3,378 ACTUAL(C)* * 160 * * 99 * 1 * 359 * 397 * 151 * * * * * 1,168 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 846 P-3107STP 107TH Street Pier Renovation M108-216M DEVSCOPE 07/15 09/15 CONS 311 CONSTRUCTION 237 0 06/24 ------BUDGET LINE: P-245M FMS #: 846 115 MISCELLANEOUS PARKS, PLAYGROUNDS, CONSTRUCTION, RECONSTRUCTION, MAN. AVAILABLE BALANCE AS OF: 02/28/19 $22,244,891.18 (CITY) $40,365,527.93 (NON-CITY) CONTRACT LIABILITY: $4,390,583.20 (CITY) $19,049,424.43 (NON-CITY) ITD EXPENDITURES: $176,035,704.43 (CITY) $104,896,228.98 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * 726 * 9,831 * 34 * (C)* 6,889 * 8,960 * 9,831 * 34 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* 6,654 * 123 * * 2,073 * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 117-* * * * 401 * * * 100 * * * * 7,122 * 7,506 FORCST(C)* 117-* * 85 * * 383 * * * 100 * * * * 7,055 * 7,506 ACTUAL(C)* 117-* * * * 402 * * 84 * 100 * * * * * 469 * * * * * * * * * * * * * PLAN (N)* * 11 * 207 * * 584 * 1 * 3,469 * * * * * 22,376 * 26,648 FORCST(N)* * 11 * 207 * * 584 * 1 * 3,469 * * * * * 22,376 * 26,648 ACTUAL(N)*______* 11 * 207 * * 585 * 1 * 3,469 * * * * * * 4,273 MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 846 P-311RIFW RANDALL'S ISLAND FRESHWATER WETLANDS PATHWAY M104 M107 111M CONS GE 300 CONSTRUCTION GENERAL 0 910 06/19 CONS GE 325 CONSTRUCTION GENERAL 0 47 06/19 CONS 330 CONSTRUCTION 0 5 06/19 846 P-311TJHV THOMAS JEFFERSON PARK REC CTR HVAC M047-109M CONS 350 CONSTRUCTION 0 123 06/21 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 31 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: P-475 FMS #: 846 136 EAST RIVER PARK, IMPROVEMENT AVAILABLE BALANCE AS OF: 02/28/19 $22,280.55 (CITY) $25.23 (NON-CITY) CONTRACT LIABILITY: $243,045.36 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $88,459,071.69 (CITY) $571,084.92 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * 22-* * * * * * * * 22- FORCST(C)* * * * * 22-* * * * * * * * 22- ACTUAL(C)* * * * * 22-* * * * * * * * 22- * * * * * * * * * * * * * PLAN (N)* * * * * 13 * * * * * * * * 13 FORCST(N)* * * * * 13 * * * * * * * * 13 ACTUAL(N)*______* * * * 13 * * * * * * * * 13 MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 846 P-311MGLL MARCUS GARVEY CS LITTLE LEAGUE FACILTY M058-116M CLOSE 09/12 09/13 CO#: R CONS GE 300 CONSTRUCTION GENERAL 0 13 11/18 ------BUDGET LINE: P-705 FMS #: 846 467 CONSTRUCTION AND RECONSTRUCTION RELATED TO PLANYC AVAILABLE BALANCE AS OF: 02/28/19 $1,061,457.48 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $733,795.48 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $42,012,056.43 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * 58 * * 600 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 213 * 213 FORCST(C)* * * * * * * * * * * * 213 * 213 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 RANDBXSHO Randall's Island - Bronx Shore Fields DSGN 12/11 01/14 CONS 004 CONSTRUCTION 7 0 06/24 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 32 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: P-944 FMS #: 846 151 DOWNING STADIUM AND OTHER, RECONSTRUCTION, RANDALL'S ISLAND, MANHATTAN AVAILABLE BALANCE AS OF: 02/28/19 $15,433,050.29 (CITY) $84,025.40 (NON-CITY) CONTRACT LIABILITY: $53,043.85 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $131,585,102.56 (CITY) $6,366,189.60 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * 15,171 * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 44 * 44 FORCST(C)* * * * * * * * * * * * 44 * 44 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 RANDISSF Randall's Island Sports Fields DSGN 04/17 07/23 DSGN 002 DESIGN 33 0 06/24 801 RISALTMAR Randall's Island Salt Marsh DSGN 01/03 06/20 CONS 002 CONSTRUCTION 0 3 06/24 CONS 007 CONSTRUCTION 0 3 06/24 CONS 009 CONSTRUCTION 0 78 06/24 850 P-3RANDAL Randall's Island Infrastructure, Roadways, Drainage, & CS DEVSCOPE 07/15 12/15 CONS GE 001 CONSTRUCTION GENERAL 15,171 0 06/21 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 33 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: P-1018 FMS #: 846 352 PARK IMPROVEMENTS, ALL BOROUGHS. AVAILABLE BALANCE AS OF: 02/28/19 $369,537,678.99 (CITY) $358,833,169.58 (NON-CITY) CONTRACT LIABILITY: $315,370,476.28 (CITY) $84,544,187.91 (NON-CITY) ITD EXPENDITURES: $1,327,533,297.05 (CITY) $689,851,151.59 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 4,846 * 146,393 * 162,471 * 295,772 * (C)* 92,685 * 143,227 * 162,267 * 295,772 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * 3,759 * * (N)* 30,381 * 96,079 * 81,265 * 14,195 * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 1,003 * 13,619 * 24,548 * 11,591 * 5,467 * 11,046 * 8,496 * 1,808 * 3,354 * 46 * * 62,102 * 143,080 FORCST(C)* 1,003 * 13,554 * 25,802 * 11,591 * 4,794 * 11,046 * 8,765 * 2,127 * 3,413 * 46 * * 92,960 * 175,101 ACTUAL(C)* 1,000 * 16,708 * 22,710 * 11,591 * 5,470 * 10,471 * 8,757 * 2,126 * * * * * 78,832 * * * * * * * * * * * * * PLAN (N)* 5 * 1,683 * 27,380 * 1,298 * 4,381 * 2,455 * 235 * 295-* * * 201 * 39,087 * 76,430 FORCST(N)* 5 * 1,683 * 27,381 * 1,298 * 3,851 * 2,455 * 235 * 295-* 10 * * 201 * 37,436 * 74,260 ACTUAL(N)*______5 * 1,682 * 27,379 * 1,297 * 4,380 * 2,453 * 245 * 338 * * * * * 37,779 MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 RANDISSF Randall's Island Sports Fields DSGN 04/17 07/23 CONS 012 CONSTRUCTION 31 0 06/24 846 P-3CPIJWJ CPI - James Weldon Johnson Play (M111-115M) DEVSCOPE 07/14 09/14 CO#: DR IFDS DD 100 IFA DESIGN DESIGN DURING CONSTRUCTIO 205- 0 09/18 CO#: DR IFSP SU 200 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 222- 0 09/18 CO#: 01 IFSP SU 200 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 340 0 06/19 CONS 405 CONSTRUCTION 7 0 07/18 846 P-3107STP 107TH Street Pier Renovation M108-216M DEVSCOPE 07/15 09/15 CONS GE 320 CONSTRUCTION GENERAL 42 0 06/24 CONS 330 CONSTRUCTION 54 0 06/24 CNSP 390 CONSTRUCTION SUPERVISION 54 0 06/24 846 P-311MGLL MARCUS GARVEY CS LITTLE LEAGUE FACILTY M058-116M CLOSE 09/12 09/13 CONS 480 CONSTRUCTION 91 0 11/18 CONS 481 CONSTRUCTION 162 0 06/21 CONS 482 CONSTRUCTION 62 0 02/19 CONS 483 CONSTRUCTION 1 0 06/19 850 P-3RANDAL Randall's Island Infrastructure, Roadways, Drainage, & CS DEVSCOPE 07/15 12/15 CO#: A IFSP SU 602 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 1,000 0 06/21 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 34 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PO-79 FMS #: 056 207 IMPROVEMENTS TO POLICE DEPARTMENT PROPERTY, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $262,788,285.93 (CITY) $53,945,599.23 (NON-CITY) CONTRACT LIABILITY: $101,226,310.85 (CITY) $1,343,837.79 (NON-CITY) ITD EXPENDITURES: $622,167,809.99 (CITY) $9,144,952.54 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 12,490 * 300,939 * 36,045 * 13,000 * (C)* 167,817 * 300,939 * 36,045 * 13,000 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* 20,230 * 6,166 * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 648 * 8,018 * 19,706 * 660 * 2,338 * 4,991 * 14,293 * 691-* 1,344-* 971 * * 79,582 * 129,172 FORCST(C)* 648 * 8,018 * 19,706 * 660 * 2,338 * 4,991 * 14,293 * 691-* 1,523-* 971 * * 77,175 * 126,586 ACTUAL(C)* 648 * 8,019 * 19,705 * 660 * 2,338 * 4,991 * 14,294 * 691-* * * * * 49,964 * * * * * * * * * * * * * PLAN (N)* * * * * * 525 * * 261 * * 8,733 * * 17,787 * 27,306 FORCST(N)* * * * * * 525 * * 261 * * 8,733 * * 17,787 * 27,306 ACTUAL(N)*______* * * * * 526 * * 261 * * * * * 787 MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 056 PO79BMAHO HVAC REPLACEMENT FOR 20TH, 24TH AND 25TH PCTS DEVSCOPE 06/14 09/14 CONS 002 CONSTRUCTION 236 0 06/20 ------BUDGET LINE: PU-25 FMS #: 856 723 ENERGY EFFICIENCY AND SUSTAINABILITY AVAILABLE BALANCE AS OF: 02/28/19 $290,038,071.19 (CITY) $1,422,550.29 (NON-CITY) CONTRACT LIABILITY: $228,815,261.51 (CITY) $132,951.41 (NON-CITY) ITD EXPENDITURES: $433,984,252.83 (CITY) $22,560,213.30 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 96,682 * 340,151 * 349,840 * 350,356 * (C)* 284,538 * 340,151 * 349,840 * 350,356 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 6 * 8,468 * 1,801-* 9,776 * 276-* 2,425 * 8,227 * 88 * * * * 84,527 * 111,440 FORCST(C)* 6 * 8,462 * 1,801-* 9,776 * 326-* 2,425 * 8,127 * 88 * * * * 85,268 * 112,025 ACTUAL(C)* 6 * 8,469 * 1,801-* 9,776 * 277-* 2,424 * 8,227 * 106 * * * * * 26,930 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * 1,237 * 1,237 FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV241BOIL MCNY - Boiler Replacement CONS 003 CONSTRUCTION 238 0 06/20 DSGN 010 DESIGN 29 0 06/20 819 ACEHHC408 HHC Coler Hospital Boiler Replacement CONS 001 CONSTRUCTION 1,458 0 06/20 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 35 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-DN277 FMS #: 126 AK1 MUSEUM FOR AFRICAN ART AVAILABLE BALANCE AS OF: 02/28/19 $2,000,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $1,350,000.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 2,000 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV467MAA2 MAA - Museum for African Art - Build Out Phase 2 CONS 002 CONSTRUCTION 1,500 0 06/23 CONS 004 CONSTRUCTION 500 0 06/23 ------BUDGET LINE: PV-DN285 FMS #: 126 A69 NATIONAL BLACK THEATER AVAILABLE BALANCE AS OF: 02/28/19 $6,029,870.20 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $120,129.80 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 6,031 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV285-NBT NBT - National Black Theater New Multipurpose Facility CONS 001 CONSTRUCTION 3,000 0 06/23 CO#: CS CONS 001 CONSTRUCTION 31 0 06/23 CONS 003 CONSTRUCTION 3,000 0 06/23 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 36 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-DN612 FMS #: 126 A81 EAST HARLEM ARTS AND EDUCATION LDC (HECKSCHER BLDG.) AVAILABLE BALANCE AS OF: 02/28/19 $3,761,371.73 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $879,401.93 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $490,029.42 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * 1,148 * 1,225 * 500 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 697 * 697 FORCST(C)* * * * * * * * * * * * 697 * 697 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV612-SPR East Harlem Arts, LDC - Heckscher Bldg Sprinkler System CONS 001 CONSTRUCTION 775 0 06/22 CONS 002 CONSTRUCTION 450 0 06/22 126 PV612-THE East Harlem Center/LDC - Heckscher Bld Black Box Theater CONS 001 CONSTRUCTION 250 0 06/23 CONS 003 CONSTRUCTION 250 0 06/23 850 PV467HECK East Harlem Center/LDC - Heckscher Bldg. Roof Renovations DEVSCOPE 10/10 01/11 CO#: 01 CONS 014 CONSTRUCTION 73 0 06/19 CONS 022 CONSTRUCTION 100 0 06/19 CO#: NN CONS 022 CONSTRUCTION 524 0 06/19 850 PV467WFAC East Harlem Arts, LDC - Heckscher Bldg. W Facade Renovation CONS 002 CONSTRUCTION 53 0 06/21 CONS 004 CONSTRUCTION 486 0 06/21 IFSP 013 IFA CONSTRUCTION SUPERVIS 191 0 06/19 CONS 016 CONSTRUCTION 588 0 06/21 DSGN 017 DESIGN 21 0 06/21 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 37 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-DN766 FMS #: 126 AW1 UPTOWN DANCE ACADEMY AVAILABLE BALANCE AS OF: 02/28/19 $152,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 152 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV766RENO UTD - Uptown Dance Facility Renovation EQFN 002 EQUIPMENT AND FURNITURE 69 0 06/23 CO#: CS EQFN 002 EQUIPMENT AND FURNITURE 83 0 06/23 ------BUDGET LINE: PV-DN812 FMS #: 126 B44 JULIA DE BURGOS LATINO CULTURAL CENTER AVAILABLE BALANCE AS OF: 02/28/19 $400,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * 400 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 JULIABURG 1680 Lexington Avenue - Julia De Burgo Latino Cultural Ct. CONS 001 CONSTRUCTION 400 0 06/22 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 38 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-D018 FMS #: 126 D18 EL MUSEO DEL BARRIO, RECONSTRUCTION, IMPROVEMENTS AVAILABLE BALANCE AS OF: 02/28/19 $1,077,846.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $4,183,154.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 1,062 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * 651 * 651 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV467-NET El Museo Networking & A/V Infrastructure EQFN 002 EQUIPMENT AND FURNITURE 411 0 06/23 801 PV467ELMB ELM- El Museo - Gallery Environmental Stabilzation Project DSGN 05/15 06/15 CONS 002 CONSTRUCTION 85 0 06/23 CONS 016 CONSTRUCTION 315 0 06/23 CONS 019 CONSTRUCTION 1 0 06/23 CONS 024 CONSTRUCTION 250 0 06/23 850 PV467-CTY ELM - El Museo del Barrio - Courtyard/Master Plan PROJSTRT 03/01 05/01 IFDS 122 IFA DESIGN 16 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 39 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-D241 FMS #: 126 D41 MUSEUM OF CITY OF N. Y. IMPROVEMENTS AVAILABLE BALANCE AS OF: 02/28/19 $5,144,333.39 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $262,037.51 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $23,478,684.33 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 64 * 3,942 * 781 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * 111 * 111 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV241-IT2 Museum of the City of New York- Server System Phase 1 EQFN 001 EQUIPMENT AND FURNITURE 82 0 06/22 EQFN 002 EQUIPMENT AND FURNITURE 164 0 06/22 126 PV241BOIL MCNY - Boiler Replacement CONS 001 CONSTRUCTION 535 0 06/22 DSGN 004 DESIGN 64 0 06/20 IFSP 005 IFA CONSTRUCTION SUPERVIS 64 0 06/19 IFDS 006 IFA DESIGN 11 0 06/19 126 PV241TELE Museum of the City of New York- Telephone system replacement EQFN 002 EQUIPMENT AND FURNITURE 59 0 06/21 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 40 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-D467 FMS #: 126 D67 CONSTRUCTION, IMPROVEMENTS, ACQUISITION, ALL CULTURAL INSTITUTIONS AVAILABLE BALANCE AS OF: 02/28/19 $4,869,835.95 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $5,243,703.63 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $90,857,258.94 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 2,828 * 1,305 * 2,750 * 363 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * 412 * 2 * 404 * * 14 * * * * * 2,102 * 2,934 FORCST(C)* * * 67 * * * * * * 313 * * 12 * 3,347 * 3,739 ACTUAL(C)* * * 412 * 2 * 404 * 349 * 14 * 514 * * * * * 1,696 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 PV467ELMB ELM- El Museo - Gallery Environmental Stabilzation Project DSGN 05/15 06/15 CONS 022 CONSTRUCTION 2 0 06/23 801 PV467M125 Mart 125 Development DEVSCOPE 09/11 11/11 CONS 013 CONSTRUCTION 2,000 0 06/22 CONS 014 CONSTRUCTION 500 0 06/22 ------BUDGET LINE: PV-D999 FMS #: 126 D99 CONSTRUCTION OR ACQUISITION OF A NON-CITY OWNED PUBLIC BETTERMENT AVAILABLE BALANCE AS OF: 02/28/19 $234,951.19 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $169,914.12 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $37,198,977.02 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * 217 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 PV467M125 Mart 125 Development DEVSCOPE 09/11 11/11 CONS 015 CONSTRUCTION 38 0 06/22 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 41 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-I001 FMS #: 126 I01 ARCH, ENGINEERING, ADMIN EXPENSES FOR CAPITAL PROJECTS AVAILABLE BALANCE AS OF: 02/28/19 $10,200,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV241BOIL MCNY - Boiler Replacement IFSP 008 IFA CONSTRUCTION SUPERVIS 90 0 06/19 IFDS 009 IFA DESIGN 15 0 06/19 ------BUDGET LINE: PV-MN162 FMS #: 126 M27 FRANKLIN H. WILLIAMS CARIBBEAN CULTURAL CTR AFRICAN DIASPORA INST AVAILABLE BALANCE AS OF: 02/28/19 $124,352.77 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $262.80 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $950,384.43 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 123 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * 123 * 123 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 PV467-CCC Caribbean Cultural Center - E. 125th Street Firehouse Renov. DEVSCOPE 06/11 08/11 CONS 003 CONSTRUCTION 123 0 06/23 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 42 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-MN285 FMS #: 126 328 NATIONAL BLACK THEATER AVAILABLE BALANCE AS OF: 02/28/19 $100,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 100 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV285-NBT NBT - National Black Theater New Multipurpose Facility CONS 005 CONSTRUCTION 100 0 06/23 ------BUDGET LINE: PV-MN612 FMS #: 126 AX4 EAST HARLEM ARTS AND EDUCATION LDC (HECKSCHER BLDG.) AVAILABLE BALANCE AS OF: 02/28/19 $514,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $309,795.50 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $31,782.55 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 100 * * * * (C)* 100 * 143 * * 100 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 251 * 251 FORCST(C)* * * * * * * * * * * * 251 * 251 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV612-THE East Harlem Center/LDC - Heckscher Bld Black Box Theater CONS 002 CONSTRUCTION 100 0 06/23 CONS 004 CONSTRUCTION 100 0 06/20 850 PV467HECK East Harlem Center/LDC - Heckscher Bldg. Roof Renovations DEVSCOPE 10/10 01/11 CO#: BL CONS 011 CONSTRUCTION 1 0 06/19 CONS 020 CONSTRUCTION 250 0 06/19 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 43 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 PV467WFAC East Harlem Arts, LDC - Heckscher Bldg. W Facade Renovation CONS 003 CONSTRUCTION 143 0 06/21 IFSP 010 IFA CONSTRUCTION SUPERVIS 20 0 06/19 ------BUDGET LINE: PV-MN766 FMS #: 126 331 UPTOWN DANCE ACADEMY AVAILABLE BALANCE AS OF: 02/28/19 $50,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 50 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV766RENO UTD - Uptown Dance Facility Renovation CONS 001 CONSTRUCTION 50 0 06/23 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 44 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-M241 FMS #: 126 M03 MUSEUM OF CITY OF N. Y. IMPROVEMENTS AVAILABLE BALANCE AS OF: 02/28/19 $123,806.40 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $316,671.60 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $4,520,922.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 94 * * * * (C)* 94 * 82 * 40 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV241-IT2 Museum of the City of New York- Server System Phase 1 EQFN 003 EQUIPMENT AND FURNITURE 40 0 06/22 126 PV241TELE Museum of the City of New York- Telephone system replacement EQFN 001 EQUIPMENT AND FURNITURE 59 0 06/21 ------BUDGET LINE: PV-M467 FMS #: 126 M05 CONSTRUCTION, IMPROVEMENTS, ACQUISITION, ALL CULTURAL INSTITUTIONS AVAILABLE BALANCE AS OF: 02/28/19 $1,758,361.51 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $76,984.01 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $18,858,956.99 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * 51 * 1,090 * 342 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 3 * 3 FORCST(C)* * * * * * * * * * * * 8 * 8 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV467-NET El Museo Networking & A/V Infrastructure EQFN 001 EQUIPMENT AND FURNITURE 137 0 06/23 801 PV467ELMB ELM- El Museo - Gallery Environmental Stabilzation Project DSGN 05/15 06/15 CONS 012 CONSTRUCTION 5 0 06/23 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 45 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 PV467M125 Mart 125 Development DEVSCOPE 09/11 11/11 CONS 010 CONSTRUCTION 250 0 06/22 ------BUDGET LINE: PV-N162 FMS #: 126 AF0 FRANKLIN H. WILLIAMS CARIBBEAN CULTURAL CTR AFRICAN DIASPORA INST AVAILABLE BALANCE AS OF: 02/28/19 $10,532.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $9,974.40 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $2,455,307.60 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 10 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * 10 * 10 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 PV467-CCC Caribbean Cultural Center - E. 125th Street Firehouse Renov. DEVSCOPE 06/11 08/11 CONS 013 CONSTRUCTION 10 0 06/23 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 46 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-N277 FMS #: 126 AD5 MUSEUM FOR AFRICAN ART AVAILABLE BALANCE AS OF: 02/28/19 $2,028,000.44 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $262.09 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $121,534.47 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 2,028 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV467MAA2 MAA - Museum for African Art - Build Out Phase 2 CONS 001 CONSTRUCTION 1,000 0 06/23 CONS 003 CONSTRUCTION 1,028 0 06/23 ------BUDGET LINE: PV-N285 FMS #: 126 321 NATIONAL BLACK THEATER AVAILABLE BALANCE AS OF: 02/28/19 $6,000,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 6,000 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV285-NBT NBT - National Black Theater New Multipurpose Facility CONS 002 CONSTRUCTION 1,500 0 06/23 CONS 007 CONSTRUCTION 4,500 0 06/23 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 47 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-N612 FMS #: 126 AM4 EAST HARLEM ARTS AND EDUCATION LDC (HECKSCHER BLDG.) AVAILABLE BALANCE AS OF: 02/28/19 $3,946,212.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $170,086.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 224 * 1,574 * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 1,052 * 1,052 FORCST(C)* * * * * * * * * * * * 1,276 * 1,276 ACTUAL(C)* * * * * * * * 92 * * * * * 92 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV467RPH2 East Harlem Center/LDC - Heckscher Roof Phase 2 CONS 001 CONSTRUCTION 1,000 0 06/24 850 PV467HECK East Harlem Center/LDC - Heckscher Bldg. Roof Renovations DEVSCOPE 10/10 01/11 CONS 010 CONSTRUCTION 30 0 06/19 CO#: CP CONS 010 CONSTRUCTION 120 0 06/19 CONS 016 CONSTRUCTION 401 0 06/19 DSGN 017 DESIGN 1 0 06/19 CONS 023 CONSTRUCTION 224 0 06/20 CO#: N1 CONS 023 CONSTRUCTION 408 0 06/19 DSGN 024 DESIGN 92 0 06/19 850 PV467WFAC East Harlem Arts, LDC - Heckscher Bldg. W Facade Renovation IFSP 007 IFA CONSTRUCTION SUPERVIS 161 0 06/19 IFDS 008 IFA DESIGN 27 0 06/19 CONS 015 CONSTRUCTION 750 0 06/21 CONS 019 CONSTRUCTION 824 0 06/21 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 48 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PV-103 FMS #: 126 200 EL MUSEO DEL BARRIO, MANHATTAN AVAILABLE BALANCE AS OF: 02/28/19 $526,329.35 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $126,938.41 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $1,450,684.89 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 354 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * 354 * 354 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 PV467ELMB ELM- El Museo - Gallery Environmental Stabilzation Project DSGN 05/15 06/15 DSGN 003 DESIGN 121 0 06/23 CONS 021 CONSTRUCTION 83 0 06/23 CONS 023 CONSTRUCTION 150 0 06/23 ------BUDGET LINE: PV-241 FMS #: 126 211 MUSEUM OF CITY OF N. Y. IMPROVEMENTS AVAILABLE BALANCE AS OF: 02/28/19 $1,039,744.61 (CITY) $40,000.43 (NON-CITY) CONTRACT LIABILITY: $484,627.35 (CITY) $344,127.89 (NON-CITY) ITD EXPENDITURES: $42,331,533.14 (CITY) $10,312,402.75 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * 100 * 895 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * 23 * 23 ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV241BOIL MCNY - Boiler Replacement CONS 002 CONSTRUCTION 805 0 06/22 DSGN 007 DESIGN 90 0 06/22 IFSP 011 IFA CONSTRUCTION SUPERVIS 29 0 06/19 IFDS 012 IFA DESIGN 4 0 06/19 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 49 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 126 PV241TELE Museum of the City of New York- Telephone system replacement EQFN 003 EQUIPMENT AND FURNITURE 60 0 06/21 ------BUDGET LINE: PV-467 FMS #: 126 228 CONSTRUCTION, IMPROVEMENTS, ACQUISITION, ALL CULTURAL INSTITUTIONS AVAILABLE BALANCE AS OF: 02/28/19 $70,523,116.71 (CITY) $59,655,832.81 (NON-CITY) CONTRACT LIABILITY: $44,862,841.42 (CITY) $31,493,088.02 (NON-CITY) ITD EXPENDITURES: $267,711,091.75 (CITY) $5,788,775.82 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * 31,296 * 3,568 * (C)* 34,253 * 5,111 * 23,011 * 3,568 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * 3 * 67 * * 1,639 * 100 * * 187 * * * * 20,075 * 22,071 FORCST(C)* * * * * 1,639 * 100 * * 187 * * 2 * 354 * 30,649 * 32,931 ACTUAL(C)* * 3 * 67 * 36 * 1,640 * 142 * 202 * 9,843 * * * * * 11,934 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * 18,479 * 18,479 FORCST(N)* * * * * * * * * * * * 10,867 * 10,867 ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 PV467-CCC Caribbean Cultural Center - E. 125th Street Firehouse Renov. DEVSCOPE 06/11 08/11 CONS 012 CONSTRUCTION 0 67 06/19 801 PV467ELMB ELM- El Museo - Gallery Environmental Stabilzation Project DSGN 05/15 06/15 CONS 018 CONSTRUCTION 2 0 06/23 CONS 020 CONSTRUCTION 64 0 06/23 801 PV467M125 Mart 125 Development DEVSCOPE 09/11 11/11 CONS 001 CONSTRUCTION 1,755 0 06/20 CONS 002 CONSTRUCTION 2,045 0 06/22 CONS 008 CONSTRUCTION 2,000 0 06/22 CONS 009 CONSTRUCTION 5,000 0 06/22 CONS 012 CONSTRUCTION 6 0 06/22 850 PV467-CTY ELM - El Museo del Barrio - Courtyard/Master Plan PROJSTRT 03/01 05/01 CO#: A3 IFDS 021 IFA DESIGN 52 0 06/19 850 PV467HECK East Harlem Center/LDC - Heckscher Bldg. Roof Renovations DEVSCOPE 10/10 01/11 IFSP 601 IFA CONSTRUCTION SUPERVIS 100 0 06/19 850 PV467WFAC East Harlem Arts, LDC - Heckscher Bldg. W Facade Renovation IFDS 018 IFA DESIGN 40 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 50 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PW-DN774 FMS #: 856 AM2 HARLEM RBI, INC. AVAILABLE BALANCE AS OF: 02/28/19 $14,825.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $500,175.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * 15 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 HARLEMRBI FA - Harlem RBI Headquarters 13-4-2529-Y9850 CONS 003 CONSTRUCTION 15 0 06/23 ------BUDGET LINE: PW-DN780 FMS #: 856 AM3 UNION SETTLEMENT ASSOCIATION, INC. AVAILABLE BALANCE AS OF: 02/28/19 $28,156.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $74,844.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 PWUNISRVN Union Settlement Association East Harlem Senior Vans IFSP 002 IFA CONSTRUCTION SUPERVIS 3 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 51 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: PW-MN936 FMS #: 856 AO3 EAST HARLEM TUTORIAL PROGRAM, INC. AVAILABLE BALANCE AS OF: 02/28/19 $161,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 161 * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * * FORCST(C)* * * * * * * * * * * * * ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 856 PWMNEHTP East Harlem Tutorial Program: Initial Outfitting of the East EQFN 001 EQUIPMENT AND FURNITURE 161 0 06/20 ------BUDGET LINE: SE-2M FMS #: 826 303 CONSTR. & RECONSTR. SANITARY & COMBINED SEWERS, MANHATTAN AVAILABLE BALANCE AS OF: 02/28/19 $32,615,067.37 (CITY) $.92 (NON-CITY) CONTRACT LIABILITY: $54,013,728.78 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $301,748,527.66 (CITY) $118,667.08 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 13,639 * 1,239 * 34,898 * * (C)* 8,788 * 1,239 * 34,898 * * APPROPRIATIONS COMMITMENT PLAN ______(N)* 85 * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * 5,673 * 6 * 43 * * 750 * * * * * * 12,707 * 19,179 FORCST(C)* * 545 * 6 * * * 886 * * * * 25 * * 17,717 * 19,179 ACTUAL(C)* * 5,672 * 2,314-* * 37 * 495 * 6 * 45 * * * * * 3,941 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * 85 * 85 FORCST(N)* * * * * * * * * * * * 85 * 85 ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 850 MED-616 Trunk & dist WM replacement 124st b/t 7 & 2 ave, manh. DEVSCOPE 02/17 05/17 CONS SE 003 CONSTRUCTION SANITARY SEWERS 4,127 0 06/22 CNSP SU 006 CONSTRUCTION SUPERVISION CONSULTANT SUPERVISION OF 413 0 06/22 CO#: A IFDS FD 603 IFA DESIGN FINAL DESIGN 450 0 06/19 IFSP SU 606 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 413 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 52 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: SE-200M FMS #: 826 34H CONSTRUCTION AND RECONSTRUCTION OF STORM WATER SEWERS, MANHATTAN AVAILABLE BALANCE AS OF: 02/28/19 $3,873,809.45 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $4,583,762.12 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $8,714,970.05 (CITY) $.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* 103 * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 1,268 * 1,268 FORCST(C)* * * * * * * * * * * * 1,268 * 1,268 ACTUAL(C)* * * * * * * 618 * * * * * * 618 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 801 RISALTMAR Randall's Island Salt Marsh DSGN 01/03 06/20 CONS 001 CONSTRUCTION 8 0 06/24 826 C260102B Betterment Cost for WM replacement, 2nd Ave Subway, 96th st. DEVSCOPE 06/12 03/13 CONS 003 CONSTRUCTION 618 0 06/19 ------BUDGET LINE: WM-1 FMS #: 826 700 WATER MAIN EXTENSIONS, CITYWIDE AVAILABLE BALANCE AS OF: 02/28/19 $199,498,541.99 (CITY) $3,859,462.98 (NON-CITY) CONTRACT LIABILITY: $683,467,191.01 (CITY) $232,169.44 (NON-CITY) ITD EXPENDITURES: $3,060,492,416.61 (CITY) $2,816,054.30 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 224,086 * 114,497 * 252,439 * 166,870 * (C)* 203,597 * 112,158 * 251,097 * 166,770 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 501 * 8,917 * 31,989 * 5,023 * 2,805 * 14,490 * 7,308 * 3,759 * * 158 * * 128,255 * 203,205 FORCST(C)* 501 * 6,145 * 3,321 * 4,199 * 2,914 * 14,470 * 1,172 * * * 158 * * 167,503 * 200,383 ACTUAL(C)* 1,248 * 10,290 * 30,901 * 5,227 * 3,196 * 3,501 * 15,370 * 3,160 * * * * * 72,892 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * 3,023 * 3,023 FORCST(N)* * * * * * * * * * * * 3,023 * 3,023 ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 826 C260102B Betterment Cost for WM replacement, 2nd Ave Subway, 96th st. DEVSCOPE 06/12 03/13 IFDS 621 IFA DESIGN 25 0 06/19 850 MED-616 Trunk & dist WM replacement 124st b/t 7 & 2 ave, manh. DEVSCOPE 02/17 05/17 CONS WD 002 CONSTRUCTION WATER DISTRIBUTION 1,324 0 06/22 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 53 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END CNSP SU 005 CONSTRUCTION SUPERVISION CONSULTANT SUPERVISION OF 133 0 06/22 IFSP SU 605 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 133 0 06/19 ------BUDGET LINE: WM-6 FMS #: 826 701 TRUNK MAIN EXTENSIONS AND IMPROVEMENTS TO PUMPING STATIONS & BLDGS. AVAILABLE BALANCE AS OF: 02/28/19 $140,816,035.93 (CITY) $.55 (NON-CITY) CONTRACT LIABILITY: $453,602,182.86 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $1,708,924,103.60 (CITY) $6,505,985.45 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 43,732 * 40,450 * 98,965 * 69,490 * (C)* 124,830 * 39,202 * 98,165 * 69,490 * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 506 * 5,187 * 97 * 2,438 * * 861 * 926 * * * 1,068 * * 43,556 * 54,639 FORCST(C)* 506 * 5,181 * 97 * 307 * 77 * 1,689 * 6,014 * 1,080 * * 1,068 * * 38,620 * 54,639 ACTUAL(C)* 506 * 4,916 * 172 * 139 * 162 * 837 * 8,178 * 1,752 * * * * * 16,661 * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 826 C260102B Betterment Cost for WM replacement, 2nd Ave Subway, 96th st. DEVSCOPE 06/12 03/13 CONS 002 CONSTRUCTION 1,452 0 06/19 IFSP 622 IFA CONSTRUCTION SUPERVIS 250 0 06/19 850 MED-616 Trunk & dist WM replacement 124st b/t 7 & 2 ave, manh. DEVSCOPE 02/17 05/17 CONS WD 001 CONSTRUCTION WATER DISTRIBUTION 25,439 0 06/22 CNSP SU 004 CONSTRUCTION SUPERVISION CONSULTANT SUPERVISION OF 1,816 0 06/22 IFSP SU 604 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 1,816 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 54 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: WP-103 FMS #: 826 803 WARD'S ISLAND WATER POLLUTION CONTROL PROJECT AVAILABLE BALANCE AS OF: 02/28/19 $33,450,415.49 (CITY) $88,166.08 (NON-CITY) CONTRACT LIABILITY: $5,298,328.68 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $678,053,933.38 (CITY) $163,139,007.00 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* * * * * (C)* * * * * APPROPRIATIONS COMMITMENT PLAN ______(N)* * * * * (N)* * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 4,682 * 4,682 FORCST(C)* * * * * * * * * * * * 4,682 * 4,682 ACTUAL(C)* * * * * * * 116-* * * * * * 116- * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*______* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 826 WI-EXP INTERIM FAC & UPGRADING AT WARDS ISLAND WPCP DEVSCOPE 02/00 11/00 CO#: B6 CONS PL 065 CONSTRUCTION PLUMBING 116- 0 06/19 CONS 128 CONSTRUCTION 1- 0 06/19 DSGN 134 DESIGN 1,628 0 06/19 CO#: A1 CONS 147 CONSTRUCTION 142- 0 06/19 CO#: A CONS 160 CONSTRUCTION 899- 0 06/19 CONS 166 CONSTRUCTION 27- 0 06/19 CONS 175 CONSTRUCTION 511- 0 06/19 LEGL 599 LEGAL SERVICES 3,000 0 06/19 CO#: A1 LEGL 599 LEGAL SERVICES 1,750 0 06/19 ------GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 55 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN BUDGET LINE: WP-112 FMS #: 826 804 RECONSTRUCTION OF WATER POLLUTION CONTROL PROJECTS AVAILABLE BALANCE AS OF: 02/28/19 $562,400,692.19 (CITY) $206,288,394.49 (NON-CITY) CONTRACT LIABILITY: $775,364,164.59 (CITY) $4,533,765.81 (NON-CITY) ITD EXPENDITURES: $2,168,986,079.70 (CITY) $45,669,091.37 (NON-CITY) ______* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * (C)* 391,078 * 735,157 * 484,991 * 555,237 * (C)* 311,474 * 702,507 * 454,041 * 528,107 * APPROPRIATIONS COMMITMENT PLAN ______(N)* 6,170 * * * * (N)* 155,650 * * * * 2 0 1 9 F O R E C A S T ______JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* 2,533 * 15,328 * 16,285 * 7,755 * 1,481 * 4,714 * 5,361 * 4,098 * 209 * 3,003 * * 275,718 * 336,485 FORCST(C)* 2,533 * 15,328 * 16,285 * 7,755 * 516 * 4,262 * 5,499 * 8,982 * * * * 266,225 * 327,385 ACTUAL(C)* 2,533 * 15,319 * 16,287 * 7,754 * 18,914 * 5,209 * 15,474 * 4,099 * * * * * 85,589 * * * * * * * * * * * * * PLAN (N)* * * * * * 4,060 * * * * * * 36,808 * 40,868 FORCST(N)* * * * * * * * * * * * 40,868 * 40,868 ACTUAL(N)*______* * * * * 4,059 * * * * * * * 4,059 MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 826 WI-280-L RECONSTRUCTION OF MAN/BR GRIT SCREENS AT WARDS ISLAND WPCP DEVSCOPE 07/12 04/13 CO#: A5 CONS 001 CONSTRUCTION 1,589 0 06/19 CO#: E IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 500 0 06/19 826 WI-281-L RECONSTRUCTION OF (39) FINAL TANKS AT WARDS ISLAND DEVSCOPE 12/14 08/15 CO#: A3 CONS 001 CONSTRUCTION 93 0 09/18 CO#: A4 CONS 001 CONSTRUCTION 345 0 09/18 CO#: A5 CONS 001 CONSTRUCTION 3,500 0 06/19 CO#: A6 CONS 001 CONSTRUCTION 53 0 03/19 CONS 005 CONSTRUCTION 38- 0 08/18 CO#: A1 IFSP 601 IFA CONSTRUCTION SUPERVIS 1,000 0 06/19 CO#: B IFSP 601 IFA CONSTRUCTION SUPERVIS 1,000 0 06/20 CO#: C IFSP 601 IFA CONSTRUCTION SUPERVIS 1,000 0 06/21 CO#: D IFSP 601 IFA CONSTRUCTION SUPERVIS 1,000 0 06/22 CO#: E IFSP 601 IFA CONSTRUCTION SUPERVIS 1,000 0 06/23 CO#: F IFSP 601 IFA CONSTRUCTION SUPERVIS 1,000 0 06/24 826 WI-284-L RECONSTRUCTION OF PRIMARY TANKS AT WARDS ISLAND WPCP DEVSCOPE 07/15 03/16 CONS 001 CONSTRUCTION 35,000 0 06/24 CNSP 003 CONSTRUCTION SUPERVISION 4,000 0 06/22 CO#: C IFDS DD 600 IFA DESIGN DESIGN DURING CONSTRUCTIO 800 0 06/19 CO#: D IFDS DD 600 IFA DESIGN DESIGN DURING CONSTRUCTIO 800 0 06/20 CO#: E IFDS DD 600 IFA DESIGN DESIGN DURING CONSTRUCTIO 800 0 06/21 IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 1,000 0 06/21 CO#: A IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 1,000 0 06/22 CO#: B IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 1,000 0 06/23 CO#: C IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 1,000 0 06/24 CO#: D IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 1,000 0 06/25 CO#: E IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 1,000 0 06/26 CO#: F IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 1,000 0 06/27 826 WI-285-L RECONSTRUCT BOILER AT WARDS ISLAND WPCP DEVSCOPE 03/13 11/13 CONS 003 CONSTRUCTION 115,871 0 06/20 CNSP 004 CONSTRUCTION SUPERVISION 5,082 0 06/20 GEOGRAPHIC REPORT FOR FISCAL YEAR 2020 CAPITAL COMMITMENT PLAN PROJECT DETAILS PAGE: 56 (EXCLUSIVE OF IFA - $ IN THOUSANDS) COMMUNITY BOARD DISTRICT 11, MANHATTAN MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY______ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END SVCS 005 SERVICES 2,690 0 06/20 DSGN 006 DESIGN 4,357 0 06/20 CO#: C IFDS DD 600 IFA DESIGN DESIGN DURING CONSTRUCTIO 500 0 06/19 CO#: D IFDS DD 600 IFA DESIGN DESIGN DURING CONSTRUCTIO 500 0 06/20 IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 800 0 06/19 CO#: A IFSP SU 601 IFA CONSTRUCTION SUPERVIS IN-HOUSE SUPERVISION OF C 800 0 06/20 CTGY 901 CONTINGENCY 60,000 0 06/20 826 WI-292-L RECONSTRUCTION OF POWER DISTRIBUTION @ THE WARDS ISLAND WWTP DEVSCOPE 08/17 11/17 CONS 001 CONSTRUCTION 52,973 0 06/24 CNSP 003 CONSTRUCTION SUPERVISION 7,750 0 06/21 IFDS 600 IFA DESIGN 500 0 06/19 CO#: A IFDS 600 IFA DESIGN 500 0 06/20 CO#: B IFDS 600 IFA DESIGN 500 0 06/21 CO#: C IFDS 600 IFA DESIGN 500 0 06/22 CO#: E IFDS 600 IFA DESIGN 500 0 06/23 IFSP 601 IFA CONSTRUCTION SUPERVIS 500 0 06/22 CO#: B IFSP 601 IFA CONSTRUCTION SUPERVIS 500 0 06/23 CO#: C IFSP 601 IFA CONSTRUCTION SUPERVIS 500 0 06/24 CO#: D IFSP 601 IFA CONSTRUCTION SUPERVIS 500 0 06/25 CO#: E IFSP 601 IFA CONSTRUCTION SUPERVIS 500 0 06/26 CO#: F IFSP 601 IFA CONSTRUCTION SUPERVIS 500 0 06/27 CO#: G IFSP 601 IFA CONSTRUCTION SUPERVIS 500 0 06/28 826 WI-294-L REPLACEMENT OF PUMPS @ THE WARDS ISLAND WWTP IFDS DD 600 IFA DESIGN DESIGN DURING CONSTRUCTIO 100 0 06/23 826 WI-295-L REPLACE DEWATERING ODOR CONTROL EQUIPMENT @ WARDS ISLD. WWTP DEVSCOPE 07/16 03/17 CONS 002 CONSTRUCTION 10,000 0 06/21 SVCS VE 005 SERVICES VALUE ENGINEERING 19- 0 07/18 IFDS DD 600 IFA DESIGN DESIGN DURING CONSTRUCTIO 250 0 06/19 IFSP 601 IFA CONSTRUCTION SUPERVIS 1,000 0 06/19 ------