The City of New York Capital Commitment Plan Executive Budget Fiscal Year 2020 Volume 2 April 2019 Office of Management and Budget Bill de Blasio, Mayor Melanie Hartzog, Director FY 2020 Executive Budget Capital Commitment Plan Agency Index Department No. Department Name Volume Page 125 Aging, Department for the (AG) .......................................................................................... 1 1 801 Business Services, Department of Economic Development, Office of (ED) ................................................................ 1 124 068 Children’s Services, Administration for (CS) ...................................................................... 1 77 042 City University of New York (HN) ...................................................................................... 2 582 856 Citywide Administrative Services, Department of Courts (CO) ............................................................................................................ 1 51 Equipment and Miscellaneous (PU) ....................................................................... 3 1294 Public Buildings (PW) ........................................................................................... 4 1687 Real Property (RE) ................................................................................................. 4 1845 072 Correction, Department of (C).............................................................................................. 1 29 126 Cultural Affairs, Department of (PV) ................................................................................... 3 1336 858 Department of Information Technology & Telecommunications (DP) ................................ 1 103 040 Education, Department of (E) ............................................................................................... 1 109 826 Environmental Protection, Department of Equipment (EP) ...................................................................................................... 1 200 Sewers (SE) ............................................................................................................ 4 1880 Water Mains, Sources and Treatment (WM) ......................................................... 4 2016 Water Pollution Control (WP) ................................................................................ 4 2082 Water Supply (W) .................................................................................................. 4 2008 057 Fire Department (F) .............................................................................................................. 1 216 816 Health, Department of (HL) ................................................................................................. 2 484 819 Health and Hospitals Corporation (HO) ............................................................................... 2 633 FY 2020 Executive Budget Capital Commitment Plan Agency Index Department No. Department Name Volume Page 071 Homeless Services, Department of (HH) ............................................................................. 2 453 806 Housing Preservation and Development Housing Authority (HA) ........................................................................................ 1 261 Housing Preservation and Development (HD) ....................................................... 2 352 096 Human Resources Administration (HR) ............................................................................... 2 673 Libraries 035 New York Research (L) ......................................................................................... 2 832 038 Brooklyn Public (LB) ............................................................................................. 2 837 037 New York Public (LN) ........................................................................................... 2 859 039 Queens Borough Public (LQ) ................................................................................. 2 900 846 Parks and Recreation, Department of (P) ............................................................................. 3 931 056 Police Department (PO) ....................................................................................................... 3 1251 827 Sanitation, Department of (S) ............................................................................................... 4 1849 998 Transit Authority MTA Bus Company (MT) …... .............................................................................. 2 928 Transit Authority (T) .............................................................................................. 4 1957 841 Transportation, Department of Bridges, Highway (HB) ......................................................................................... 1 289 Bridges, Waterway (BR) ........................................................................................ 1 23 Equipment (TD) ..................................................................................................... 4 1962 Ferries and Aviation (FA) ...................................................................................... 1 250 Highways (HW) ..................................................................................................... 2 713 Traffic (TF) ............................................................................................................ 4 1968 X.. 2020-2023 Appropriations and Commitments with 2019 Plan and Forecast, and Actuals through February, Including Detailed Project Status Information, by Budget Line FY 2020 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 352 WITH FY 2019 PLAN AND FORECAST AND ACTUALS ($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA) BUDGET LINE: HD-DN003 FMS #: 806 A70 FIFTH AVENUE COMMITTEE, INC. (FAC) AVAILABLE BALANCE AS OF: 02/28/19 $364,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $6,448,000.00 (CITY) $.00 (NON-CITY) ____________________________________________________________________________________________________________________________________* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * EXECUTIVE (C)* * * * * (C)* * 410 * * * APPROPRIATIONS COMMITMENT PLAN ____________________________________________________________________________________________________________________________________(N)* * * * * (N)* * * * * FY 2019 ____________________________________________________________________________________________________________________________________JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 19 PLAN (C)* * * * * * * * * * * * 264 * 264 FORCST(C)* * * * * * * * * * * * 264 * 264 ACTUAL(C)* * * * * * * * * * * * * * * * * * * * * * * * * * PLAN (N)* * * * * * * * * * * * * FORCST(N)* * * * * * * * * * * * * ACTUAL(N)*____________________________________________________________________________________________________________________________________* * * * * * * * * * * * MGN PROJECT CITY NC PLAN CURRENT MILESTONE AGY____________________________________________________________________________________________________________________________________ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END 806 FAC08 FIFTH AVENUE COMMITTEE CONS LN 011 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 240 0 06/21 CONS LN 014 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 70 0 06/21 806 RFACREN2 FAC Renaissance II Rehabilitation CONS LN 002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 264 0 06/19 806 RWARREN FAC - 573/551 Warren Street CONS LN 002 CONSTRUCTION HDP LOAN FOR CONSTRUCTION 100 0 06/21 ------------------------------------------------------------------------------------------------------------------------------------ FY 2020 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 353 WITH FY 2019 PLAN AND FORECAST AND ACTUALS ($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA) BUDGET LINE: HD-DN056 FMS #: 806 B12 BOYS AND GIRLS CLUB OF HARLEM AVAILABLE BALANCE AS OF: 02/28/19 $52,000.00 (CITY) $.00 (NON-CITY) CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY) ITD EXPENDITURES: $2,000,000.00 (CITY) $.00 (NON-CITY) ____________________________________________________________________________________________________________________________________* FY 20 * FY 21 * FY 22 * FY 23 * * FY 20 * FY 21 * FY 22 * FY 23 * EXECUTIVE (C)* * * * * (C)* * 52 * * * APPROPRIATIONS COMMITMENT PLAN ____________________________________________________________________________________________________________________________________(N)* * * * * (N)* * * * * FY 2019 ____________________________________________________________________________________________________________________________________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 HDDNBGCH Boys & Girls Club of Harlem, Inc.- Lab Equip purchase EQFN 001 EQUIPMENT AND FURNITURE 52 0 06/21 ------------------------------------------------------------------------------------------------------------------------------------