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The City of New York
Capital Commitment Plan Fiscal Year 2012
Volume 3September 2011
Michael R. Bloomberg, Mayor Office of Management and BudgetMark Page, Director
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FY 2012 September 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) ................................................................ 1 110
068 Children’s Services, Administration for (CS)....................................................................... 1 67 042 City University of New York (HN) ...................................................................................... 2 468 856 Citywide Administrative Services, Department of Courts (CO) ............................................................................................................ 1 47 Equipment and Miscellaneous (PU) ....................................................................... 2 965 Public Buildings (PW) ........................................................................................... 3 1263 Real Property (RE) ................................................................................................. 3 1383 072 Correction, Department of (C) .............................................................................................. 1 27 126 Cultural Affairs, Department of (PV) ................................................................................... 3 995 858 Department of Information Technology & Telecommunications (DP) ................................ 1 87 040 Education, Department of (E) ............................................................................................... 1 96 826 Environmental Protection, Department of Equipment (EP) ...................................................................................................... 1 161 Sewers (SE) ............................................................................................................ 3 1410 Water Mains, Sources and Treatment (WM) ......................................................... 3 1529 Water Pollution Control (WP) ................................................................................ 3 1581 Water Supply (W) .................................................................................................. 3 1522 057 Fire Department (F) .............................................................................................................. 1 176 816 Health, Department of (HL) ................................................................................................. 2 401 819 Health and Hospitals Corporation (HO) ............................................................................... 2 509
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FY 2012 September Capital Commitment Plan Agency Index
Department No. Department Name Volume Page 071 Homeless Services, Department of (HH) ............................................................................. 1 388 806 Housing Preservation and Development Housing Authority (HA) ........................................................................................ 1 203 Housing Preservation and Development (HD) ....................................................... 1 295 096 Human Resources Administration (HR) ............................................................................... 2 531 130 Juvenile Justice, Department of (JJ) ..................................................................................... 2 649 Libraries 035 New York Research (L) ......................................................................................... 2 653 038 Brooklyn Public (LB) ............................................................................................. 2 659 037 New York Public (LN) ........................................................................................... 2 669 039 Queens Borough Public (LQ) ................................................................................. 2 694 846 Parks and Recreation, Department of (P) ............................................................................. 2 708 056 Police Department (PO) ....................................................................................................... 2 933 827 Sanitation, Department of (S) ............................................................................................... 3 1386 998 Transit Authority MTA Bus Company (MT)………………………………………………………... 2 706 Staten Island Rapid Transit (ST) ............................................................................ 3 1477 Transit Authority (T) .............................................................................................. 3 1480 841 Transportation, Department of Bridges, Highway (HB) ......................................................................................... 1 222 Bridges, Waterway (BR) ........................................................................................ 1 20 Equipment (TD) ..................................................................................................... 3 1487 Ferries and Aviation (FA) ...................................................................................... 1 195 Highways (HW) ..................................................................................................... 2 547 Traffic (TF) ............................................................................................................ 3 1491
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VIII.
2012–2015AppropriationsandCommitmentswith2012Planand-Forecast,andActualsthroughJuly,IncludingDetailedProjectStatusInformation,byBudgetLine
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 995WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C175 FMS #: 126 C03 STATEN ISLAND ZOOLOGICAL SOCIETY, IMPROVEMENTSAVAILABLE BALANCE AS OF: 07/31/11 $57,455.54 (CITY) $300,058.00 (NON-CITY)CONTRACT LIABILITY: $1,871.27 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $8,801,772.18 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 32 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 32 * 32FORCST(C)* * * * * * * * * * * * 32 * 32ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PVC175-Q SIZ - SI ZOO ANIMAL HOSPITAL ENLARGEMENT PROJSTRT 10/96 01/98IFSP 003 IFA CONSTRUCTION SUPERVIS 10 0 06/12
850 PV175CHLD SIZ - Staten Island Zoo Children's Farmstead PROJSTRT 02/08 02/08CONS 096 CONSTRUCTION 32 0 06/12
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BUDGET LINE: PV-C272 FMS #: 126 C14 QUEENS BOTANICAL GARDEN, IMPROVEMENTSAVAILABLE BALANCE AS OF: 07/31/11 $21,255.77 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,776,660.59 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV272-K QBG - Queens Botanical Garden Perimeter Fence/Energy ConservIFDS 003 IFA DESIGN 5 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 996WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C289 FMS #: 126 C10 NEW YORK SHAKESPEARE FESTIVAL/PUBLIC THEATER, IMPROVEMENTSAVAILABLE BALANCE AS OF: 07/31/11 $97,000.64 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $32,000.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $7,996,988.36 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV289-DSN NYSF - Public Theater Masterplan Design for Ph 4 & 5 PROJSTRT 08/06 08/06IFDS 003 IFA DESIGN 97 0 06/12
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BUDGET LINE: PV-C291 FMS #: 126 C91 QUEENS MUSEUM OF ART, IMPROVEMENTSAVAILABLE BALANCE AS OF: 07/31/11 $355,525.92 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $6,240.03 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,155,306.47 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV291-PAN QMA - Queens Museum of Art Panorama Upgrade CONSCOMP 10/07 02/08IFDS 012 IFA DESIGN 7 0 06/12IFSP 013 IFA CONSTRUCTION SUPERVIS 8 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 997WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C341 FMS #: 126 C41 RICHMONDTOWN/LATOURETTE PARK, IMPROVEMENTSAVAILABLE BALANCE AS OF: 07/31/11 $109,000.75 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $948,841.25 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 22 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * 19 * 3 * 22FORCST(C)* * * * * * * * * * * 19 * 3 * 22ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PVC341-M SIHS - SIHS TYSEN COURT RECONSTRUCTION PROJSTRT 08/08 08/08CO#: BL DSGN 027 DESIGN 19 0 05/12
850 PV341-CAR SIHS - Historic Richmondtown Carriage Barn PROJSTRT 04/07 04/07CONS 061 CONSTRUCTION 3 0 06/12
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BUDGET LINE: PV-C464 FMS #: 126 C07 WAVE HILL ENVIRONMENTAL CENTER IMPROVEMENTS, THE BRONXAVAILABLE BALANCE AS OF: 07/31/11 $303,516.81 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $101,173.06 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,463,498.02 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 9 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* 7 * * * * * * * * * * * 2 * 9FORCST(C)* 7 * * * * * * * * * * * 2 * 9ACTUAL(C)* 7 * * * * * * * * * * * * 7
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV464-ADA WH - Wave Hill ADA Compliance RenovationCO#: XS DSGN 026 DESIGN 1 0 06/12
850 PV464-M WH - Wave Hill - New Maintenance Garage CONSCOMP 11/05 06/11CONS 002 CONSTRUCTION 1 0 06/12
CO#: 02 CONS EL 002 CONSTRUCTION ELECTRICAL 7 0 07/11
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 998WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C467 FMS #: 126 C67 CONSTRUCTION, IMPROVEMENTS, ACQUISITION, ALL CULTURAL INSTITUTIONSAVAILABLE BALANCE AS OF: 07/31/11 $2,062,516.43 (CITY) $1,336,000.00 (NON-CITY)CONTRACT LIABILITY: $1,247,653.54 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $62,172,999.14 (CITY) $1,200,000.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 928 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 928 * 928FORCST(C)* * * * * * * * * * * * 928 * 928ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-LSE SST - Second Stage Theater - Purchase of Lighting EquipmentCO#: 01 EQFN 002 EQUIPMENT AND FURNITURE 21 0 06/12
126 PV467651A 651 Arts - Freedom Gates Project DEVSCOPE 07/10 09/10EQFN 001 EQUIPMENT AND FURNITURE 56 0 06/12
CO#: BL EQFN 001 EQUIPMENT AND FURNITURE 25 0 06/12IFDS 002 IFA DESIGN 5 0 06/12IFSP 003 IFA CONSTRUCTION SUPERVIS 4 0 06/12EQFN 004 EQUIPMENT AND FURNITURE 5 0 06/12
850 PVC341-M SIHS - SIHS TYSEN COURT RECONSTRUCTION PROJSTRT 08/08 08/08CONS 015 CONSTRUCTION 785 0 06/12DSGN 023 DESIGN 1 0 06/12
850 PV341-BLR SIHS - Richmondtown - Boiler ReplacementIFSP 003 IFA CONSTRUCTION SUPERVIS 10 0 06/13
850 PV467-AR JM - Jewish Museum - Exhibit Expansion RenovationIFSP 002 IFA CONSTRUCTION SUPERVIS 17 0 06/12
850 PV467-A9 Brooklyn Conservatory of Music - ReconstructionIFDS 001 IFA DESIGN 10 0 06/12
850 PV467-BH3 BHS - Brooklyn Historical Society - Reconstruction PROJSTRT 02/01 03/01IFSP 002 IFA CONSTRUCTION SUPERVIS 30 0 06/12
850 PV467-CTY ELM - El Museo del Barrio - Courtyard/Master Plan PROJSTRT 03/01 05/01CO#: R1 IFDS 003 IFA DESIGN 5 0 06/12CO#: A$ SVCS 133 SERVICES 5 0 06/12
850 PV467-DT2 DTW - Dance Theater Workshop - HVAC PROJSTRT 10/99 10/99IFSP 003 IFA CONSTRUCTION SUPERVIS 19 0 06/12
850 PV467-ELD ESP - Eldridge Street Project - Electrical & HVAC systems CONSCOMP 03/05 03/05IFSP 005 IFA CONSTRUCTION SUPERVIS 30 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 999WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV467-KIO RIHS - Roosevelt Isl. Hist. Soc. TrolleyKiosk Initial Outfit DEVSCOPE 06/07 09/07CONS 015 CONSTRUCTION 14 0 06/12
850 PV467-SYM SymS - Symphony Space - renovationIFSP 004 IFA CONSTRUCTION SUPERVIS 15 0 06/12
850 PV467-WPT Women's Project Theatre HVAC & Renovation PROJSTRT 09/08 09/08CONS 003 CONSTRUCTION 1,200 0 06/19
850 PV490-FH SHCC - Buildings"F & H" Infrastructure & Interior Upgrade PROJSTRT 03/06 12/06CONS 090 CONSTRUCTION 16 0 06/12
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BUDGET LINE: PV-C475 FMS #: 126 C11 NEW YORK STATE THEATER ALTERATIONS AND IMPROVEMENTS, MANHATTANAVAILABLE BALANCE AS OF: 07/31/11 $43,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $268,415.23 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $1,948,870.20 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV475-INF NYST - NY State Theater - Facade Renovation PROJSTRT 01/01 01/01IFSP 014 IFA CONSTRUCTION SUPERVIS 43 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1000WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C477 FMS #: 126 C77 STATEN ISLAND CHILDREN'S MUSEUM, IMPROVEMENTSAVAILABLE BALANCE AS OF: 07/31/11 $60,500.09 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $9,268.75 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $4,927,641.16 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 3 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * 3 * * * * * * * * * * 3FORCST(C)* * * 3 * * * * * * * * * * 3ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV477-TNT SICM - Staten Island Children's Museum Expand West Terrace PROJSTRT 06/05 02/06CO#: XR DSGN 006 DESIGN 3 0 09/11
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BUDGET LINE: PV-C490 FMS #: 126 C05 SNUG HARBOR, IMPROVEMENTSAVAILABLE BALANCE AS OF: 07/31/11 $251,919.23 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $3,386.75 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $7,915,592.02 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 86 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 86 * 86FORCST(C)* * * * * * * * * * * * 86 * 86ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV490-FIR SHCC - Fire Alarm Systems Upgrade PROJSTRT 05/01 04/02IFSP 005 IFA CONSTRUCTION SUPERVIS 59 0 06/12CONS 008 CONSTRUCTION 24 0 06/12CONS 025 CONSTRUCTION 62 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1001WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C525 FMS #: 126 C25 STUDIO MUSEUM IN HARLEM SCULPTURE GARDEN/GALLARY, IMPROVEMENTSAVAILABLE BALANCE AS OF: 07/31/11 $73,453.47 (CITY) $5,981.00 (NON-CITY)CONTRACT LIABILITY: $119,911.50 (CITY) $24,000.00 (NON-CITY)ITD EXPENDITURES: $3,302,407.03 (CITY) $206,334.67 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 71 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 71 * 71FORCST(C)* * * * * * * * * * * * 71 * 71ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV525-ELV SMH - Studio Museum in Harlem, Upgrade of Elevators PROJSTRT 11/05 11/05CONS 013 CONSTRUCTION 71 0 06/12
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BUDGET LINE: PV-DN001 FMS #: 126 A00 3 LEGGED DOG, INCAVAILABLE BALANCE AS OF: 07/31/11 $824,794.24 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $2,205.76 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 750 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 750 * 750FORCST(C)* * * * * * * * * * * * 750 * 750ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
998 PV4673LD2 3LD - 3 Legged Dog Art & Tech Ctr at 80 Greenwich St DEVSCOPE 09/09 12/09CONS 001 CONSTRUCTION 250 0 06/12CONS 003 CONSTRUCTION 500 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1002WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN002 FMS #: 126 A01 52ND STREET PROJECTAVAILABLE BALANCE AS OF: 07/31/11 $196,379.07 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $3,303,620.93 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 46 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 46 * 46FORCST(C)* * * * * * * * * * * * 46 * 46ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-52P CLG - 52nd Street Project - Inital OutfittingEQFN 002 EQUIPMENT AND FURNITURE 46 0 06/12
850 PV467-52 CLG - 52nd Street Project Rehab of Community Theater/Youth DEVSCOPE 12/05 03/06IFSP 005 IFA CONSTRUCTION SUPERVIS 66 0 06/12
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BUDGET LINE: PV-DN010 FMS #: 126 A03 AFRIKAN POETRY THEATREAVAILABLE BALANCE AS OF: 07/31/11 $901,361.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $683,463.29 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $100,833.71 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 901 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 901 * 901FORCST(C)* * * * * * * * * * * * 901 * 901ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV467-APT APT - Afrikan Poetry Theater, Building Renovation PROJSTRT 02/07 02/07CONS 001 CONSTRUCTION 1 0 06/12CONS 009 CONSTRUCTION 375 0 06/12CONS 014 CONSTRUCTION 375 0 06/12CONS 018 CONSTRUCTION 89 0 06/12DSGN 021 DESIGN 5 0 06/12CONS 022 CONSTRUCTION 56 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1003WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN016 FMS #: 126 A05 ALLIANCE FOR THE ARTS, INC.AVAILABLE BALANCE AS OF: 07/31/11 $1,250,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 1,250 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,250 * 1,250FORCST(C)* * * * * * * * * * * * 1,250 * 1,250ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-AFA AFA - Alliance for the Arts - DatabaseEQFN 012 EQUIPMENT AND FURNITURE 300 0 06/12EQFN 016 EQUIPMENT AND FURNITURE 950 0 06/12
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BUDGET LINE: PV-DN017 FMS #: 126 A06 ALLIANCE OF RESIDENT THEATERS/NEW YORK (ART/NY)AVAILABLE BALANCE AS OF: 07/31/11 $3,022,262.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $472,203.77 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $296,644.42 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 3,022 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 3,022 * 3,022FORCST(C)* * * * * * * * * * * * 3,022 * 3,022ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-ATT ART/NY - PURCHASE OF EQUIPMENTCO#: 01 EQFN 001 EQUIPMENT AND FURNITURE 22 0 06/12
850 PV467ANYC CLG - ART/NY Initial Outfit DEVSCOPE 07/09 09/09CONS 001 CONSTRUCTION 3,000 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1004WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN022 FMS #: 126 A09 AMERICAN INSTITUTE OF ARCHITECTSAVAILABLE BALANCE AS OF: 07/31/11 $10,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $75,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 10 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 10 * 10FORCST(C)* * * * * * * * * * * * 10 * 10ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-AIA AIA - American Institute of Architects EquipmentEQFN 002 EQUIPMENT AND FURNITURE 10 0 06/12
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BUDGET LINE: PV-DN027 FMS #: 126 A10 APOLLO THEATER FOUNDATIONAVAILABLE BALANCE AS OF: 07/31/11 $193,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $100,945.50 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $4,149,054.50 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 61 * 190 * * * (C)* 193 * 190 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 193 * 193FORCST(C)* * * * * * * * * * * * 193 * 193ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV027APT4 APOLLO - Apollo Theater Equipment Systems lighting and soundEQFN 001 EQUIPMENT AND FURNITURE 61 0 06/12EQFN 003 EQUIPMENT AND FURNITURE 190 0 06/13
801 PV027APTF APOLLO - SOUND & LIGHTING SYSTEMEQFN 001 EQUIPMENT AND FURNITURE 132 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1005WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN028 FMS #: 126 D28 ISSUE PROJECT ROOMAVAILABLE BALANCE AS OF: 07/31/11 $600,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 600 * * * * (C)* 600 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 600 * 600FORCST(C)* * * * * * * * * * * * 600 * 600ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV028-ISS Issue Project Room - interior fitout DEVSCOPE 10/10 12/10CONS 005 CONSTRUCTION 600 0 06/12
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BUDGET LINE: PV-DN031 FMS #: 126 AK5 ARC ON 4TH STREETAVAILABLE BALANCE AS OF: 07/31/11 $684,038.90 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $247,745.38 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 500 * * * * (C)* 702 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* 12 * * * * * * * * * * * 690 * 702FORCST(C)* 12 * * * * * * * * * * * 690 * 702ACTUAL(C)* 12 * * * * * * * * * * * * 12
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV031ARC3 FAB 59-61 - ARC on Forth Phase 3 facade, windowsCONS 001 CONSTRUCTION 500 0 06/12
850 PVARCROOF FAB - ARC - 59-61 E. 4th St. Roof PROJSTRT 02/09 02/09CONS 008 CONSTRUCTION 27 0 06/12
CO#: C1 CONS 008 CONSTRUCTION 163 0 06/12CO#: R3 SVCS 008 SERVICES 12 0 07/11
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1006WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN038 FMS #: 126 A13 ATLANTIC THEATER COMPANYAVAILABLE BALANCE AS OF: 07/31/11 $47,037.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $910,340.50 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $654,010.12 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PVN038PH2 ATC - Phase 2 of Linda Gross Theater Renovation DEVSCOPE 09/10 11/10IFSP 004 IFA CONSTRUCTION SUPERVIS 18 0 06/12
850 PV467-ATC ATC - ATLANTIC THEATER RECONSTRUCTION PROJSTRT 08/06 08/06IFSP 005 IFA CONSTRUCTION SUPERVIS 10 0 06/12
850 PV999ATC2 ATC - Atlantic Theater - RenovationIFSP 006 IFA CONSTRUCTION SUPERVIS 19 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1007WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN042 FMS #: 126 A14 BALLET HISPANICOAVAILABLE BALANCE AS OF: 07/31/11 $682,623.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $27,039.36 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $391,971.64 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 25 * * * * (C)* 644 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 644 * 644FORCST(C)* * * * * * * * * * * * 644 * 644ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV042BHEQ BH - BALLET HISPANICO - Movable Stage & Lighting SystemEQFN 001 EQUIPMENT AND FURNITURE 85 0 06/12EQFN 002 EQUIPMENT AND FURNITURE 25 0 06/12
801 BALLETHIS FA - Ballet Hispanico DSGN 02/04 03/04CONS 003 CONSTRUCTION 4 0 06/12
850 PV-BALLET BH - BALLET HISPANICO - Renovation of Old Facility PROJSTRT 12/09 12/09CONS 001 CONSTRUCTION 492 0 06/12DSGN 002 DESIGN 36 0 06/12
CO#: BL DSGN 002 DESIGN 2 0 06/12IFSP 004 IFA CONSTRUCTION SUPERVIS 48 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1008WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN051 FMS #: 126 A96 BIG APPLE CIRCUSAVAILABLE BALANCE AS OF: 07/31/11 $1,225,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 1,225 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,225 * 1,225FORCST(C)* * * * * * * * * * * * 1,225 * 1,225ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV051-BAC BAC - BIG APPLE CIRCUS - PERFORMANCE SEATING/TENTEQFN 001 EQUIPMENT AND FURNITURE 1,000 0 06/12
126 PV467-CR3 BAC - BIG APPLE CIRCUS POWER/WATER AND BANDSTAGEEQFN 002 EQUIPMENT AND FURNITURE 225 0 06/12
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BUDGET LINE: PV-DN067 FMS #: 126 AB4 WHITNEY MUSEUM OF AMERICAN ARTAVAILABLE BALANCE AS OF: 07/31/11 $4,854,870.20 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,041,248.07 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $103,881.73 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 2,500 * 4,500 * * * (C)* 3,854 * 4,500 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 3,854 * 3,854FORCST(C)* * * * * * * * * * * * 3,854 * 3,854ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HILINEM&O WHIT - High Line M&O Facility DSGN 01/10 06/11CONS 007 CONSTRUCTION 1,354 0 06/12
801 PV467WHIT FA - Whitney Museum Renovation and Expansion DEVSCOPE 01/09 04/09CONS 008 CONSTRUCTION 4,500 0 06/13CONS 014 CONSTRUCTION 2,500 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1009WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN072 FMS #: 126 A16 BROOKLYN HISTORICAL SOCIETYAVAILABLE BALANCE AS OF: 07/31/11 $1,730,257.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $91,488.79 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $308,254.21 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 300 * * * * (C)* 830 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * 233 * * * * * * * * 597 * 830FORCST(C)* * * * 233 * * * * * * * * 597 * 830ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV467BHPE BHS - Permanent Exhibition Space PROJSTRT 01/07 01/07CONS 010 CONSTRUCTION 71 0 06/12CONS 024 CONSTRUCTION 109 0 06/12CONS 050 CONSTRUCTION 117 0 06/12DSGN 070 DESIGN 233 0 10/11CONS 080 CONSTRUCTION 300 0 06/12
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BUDGET LINE: PV-DN074 FMS #: 126 AH2 NEW YORK BOTANICAL GARDENAVAILABLE BALANCE AS OF: 07/31/11 $1,039,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $5,900,450.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,000 * * * * (C)* 1,000 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,000 * 1,000FORCST(C)* * * * * * * * * * * * 1,000 * 1,000ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV205GREN NYBG - Green Zone ProjectsCONS 001 CONSTRUCTION 1,000 0 06/12
850 PV205GARG NYBG - NEW YORK BOTANICAL GARDEN - Parking Garage PROJSTRT 04/10 04/10IFSP 012 IFA CONSTRUCTION SUPERVIS 39 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1010WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN076 FMS #: 126 AB7 BROOKLYN PHILHARMONIC SYMPHONY ORCHESTRAAVAILABLE BALANCE AS OF: 07/31/11 $650,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * 150 * * * (C)* 465 * 150 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 465 * 465FORCST(C)* * * * * * * * * * * * 465 * 465ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV076BPH2 BPH - Brooklyn Philharmonic - DeGraw Firehouse Phase 2 DEVSCOPE 01/11 03/11EQFN 003 EQUIPMENT AND FURNITURE 150 0 06/13
850 PV467BPHL BPH - BROOKLYN PHILHARMONIC - Renvovation of FirehouseCONS 001 CONSTRUCTION 465 0 06/12IFSP 003 IFA CONSTRUCTION SUPERVIS 185 0 06/12
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BUDGET LINE: PV-DN080 FMS #: 126 A17 BARYSHNIKOV DANCE FOUNDATIONAVAILABLE BALANCE AS OF: 07/31/11 $31,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 31 * * * * (C)* 31 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 31 * 31FORCST(C)* * * * * * * * * * * * 31 * 31ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV080-BAR Baryshnikov Dance Foundation - Lighting, Projection, SoundEQFN 001 EQUIPMENT AND FURNITURE 31 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1011WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN088 FMS #: 126 AK6 BRIC ARTS MEDIA BROOKLYNAVAILABLE BALANCE AS OF: 07/31/11 $35,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 35 * 2,000 * * * (C)* 35 * 2,000 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 35 * 35FORCST(C)* * * * * * * * * * * * 785 * 785ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PVBRSTRND BAM -STRAND THEATER - BRIC Tenant Fit OutCONS 007 CONSTRUCTION 35 0 06/12CONS 008 CONSTRUCTION 2,000 0 06/13
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BUDGET LINE: PV-DN091 FMS #: 126 A18 CENTER FOR JEWISH HISTORYAVAILABLE BALANCE AS OF: 07/31/11 $4,225,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 500 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 500 * 500FORCST(C)* * * * * * * * * * * * 500 * 500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV091-CJH CJH - Center for Jewish History Technology SystemEQFN 001 EQUIPMENT AND FURNITURE 500 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1012WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN112 FMS #: 126 D21 CONEY ISLAND USAAVAILABLE BALANCE AS OF: 07/31/11 $10,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 10 * * * * (C)* 10 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 10 * 10FORCST(C)* * * * * * * * * * * * 10 * 10ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PVN112TH CIUSA - Theater RenovationCONS 002 CONSTRUCTION 10 0 06/12
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BUDGET LINE: PV-DN120 FMS #: 126 A23 CREATIVE TIMEAVAILABLE BALANCE AS OF: 07/31/11 $185,683.32 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $7,820.66 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $76,496.02 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 37 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 37 * 37FORCST(C)* * * * * * * * * * * * 37 * 37ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-CT FAB - Creative Time Renovation and Outfitting of Space DEVSCOPE 09/07 12/07CO#: 04 EQFN 005 EQUIPMENT AND FURNITURE 37 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1013WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN122 FMS #: 126 B13 DANCE THEATER OF HARLEM, INC.AVAILABLE BALANCE AS OF: 07/31/11 $1,375,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,000 * * * * (C)* 1,375 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,375 * 1,375FORCST(C)* * * * * * * * * * * * 1,375 * 1,375ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV122-DTH DTH - Dance Theater of Harlem - Boiler ReplacementCONS 002 CONSTRUCTION 1,000 0 06/12
850 PV467-EVE DTH - Dance Theater of Harlem Window and Roof Renovations PROJSTRT 02/05 02/05CONS 015 CONSTRUCTION 375 0 06/12
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BUDGET LINE: PV-DN123 FMS #: 126 A24 DANCE THEATER WORKSHOPAVAILABLE BALANCE AS OF: 07/31/11 $215,773.95 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $227,226.05 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 216 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 216 * 216FORCST(C)* * * * * * * * * * * * 216 * 216ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-BXS DTW - DANCE THEATER WORKSHOP COMMUNICATION SYSTEMEQFN 003 EQUIPMENT AND FURNITURE 61 0 06/12EQFN 004 EQUIPMENT AND FURNITURE 7 0 06/12
126 PV467-DAS DTW - Dance Theater Workshop Document / Archive SystemEQFN 001 EQUIPMENT AND FURNITURE 148 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1014WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN124 FMS #: 126 A25 DANCEWAVE, INCAVAILABLE BALANCE AS OF: 07/31/11 $368,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 118 * * * * (C)* 368 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 368 * 368FORCST(C)* * * * * * * * * * * * 368 * 368ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467DANW DWV - Dancewave outfitting of existing space DEVSCOPE 08/07 11/07CONS 001 CONSTRUCTION 198 0 06/12DSGN 005 DESIGN 24 0 06/12EQFN 020 EQUIPMENT AND FURNITURE 28 0 06/12CONS 070 CONSTRUCTION 118 0 06/12
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BUDGET LINE: PV-DN127 FMS #: 126 A26 DIXON PLACEAVAILABLE BALANCE AS OF: 07/31/11 $48,197.74 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $725,902.26 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 35 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 35 * 35FORCST(C)* * * * * * * * * * * * 35 * 35ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-LHV DXPL - DIXON PLACE PURCHASE OF LIGHTING & HVAC SYSTEMEQFN 005 EQUIPMENT AND FURNITURE 35 0 06/12
850 PV467-RSE DXPL - DIXON PLACE BASEMENT RECONS. & EQUIPMENT PURCHASE DEVSCOPE 07/07 10/07IFSP 004 IFA CONSTRUCTION SUPERVIS 13 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1015WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN131 FMS #: 126 A28 DOWNTOWN ART/ALPHA OMEGA YOUTH CENTERAVAILABLE BALANCE AS OF: 07/31/11 $999,630.97 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $119,066.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $75,015.12 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 853 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 853 * 853FORCST(C)* * * * * * * * * * * * 853 * 853ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PVDOWNALP DOWN - Downtown Art / Alpha Omega Building Renovation PROJSTRT 08/07 08/07CONS 004 CONSTRUCTION 520 0 06/12IFSP 008 IFA CONSTRUCTION SUPERVIS 67 0 06/12CONS 018 CONSTRUCTION 300 0 06/12
850 PV467DOWN DOWN - Downtown Art/Alpha Omega Youth Center Project PROJSTRT 08/06 08/06IFSP 009 IFA CONSTRUCTION SUPERVIS 12 0 06/12IFDS 012 IFA DESIGN 2 0 06/12
CO#: BL DSGN 017 DESIGN 33 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1016WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN132 FMS #: 126 A29 DOWNTOWN COMMUNITY TELEVISION CENTER (DCTV)AVAILABLE BALANCE AS OF: 07/31/11 $816,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,787.47 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $12,212.53 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 25 * * * * (C)* 816 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * 27 * * * * * * * * 789 * 816FORCST(C)* * * * 27 * * * * * * * * 789 * 816ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV132-EQP DCTV - Digital Projection EquipmentEQFN 003 EQUIPMENT AND FURNITURE 105 0 06/12EQFN 004 EQUIPMENT AND FURNITURE 25 0 06/12
850 PV467DCTV DCTV - DOWNTOWN COMMUNITY TELEVISION RENOVATION PROJSTRT 02/09 02/09CONS 001 CONSTRUCTION 659 0 06/12
CO#: DT CONS 001 CONSTRUCTION 20 0 10/11CO#: TE CONS 001 CONSTRUCTION 7 0 10/11
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1017WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN143 FMS #: 126 A30 ELAINE KAUFMAN CULTURAL CENTERAVAILABLE BALANCE AS OF: 07/31/11 $87,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $980,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 67 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 67 * 67FORCST(C)* * * * * * * * * * * * 67 * 67ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV 143SHL EKC - Elaine Kaufman Center - Shelving SystemEQFN 002 EQUIPMENT AND FURNITURE 67 0 06/12
850 PV467KAUF EKC - Elaine Kaufman Center Renovation DEVSCOPE 09/05 12/05IFSP 005 IFA CONSTRUCTION SUPERVIS 20 0 06/12
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BUDGET LINE: PV-DN144 FMS #: 126 A31 STREB/RINGSIDEAVAILABLE BALANCE AS OF: 07/31/11 $474,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $250,000.00 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 450 * * * * (C)* 474 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 474 * 474FORCST(C)* * * * * * * * * * * * 474 * 474ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV144-EXT STREB/Ringside Exterior Facade ReconstructionCONS 001 CONSTRUCTION 250 0 06/12CONS 002 CONSTRUCTION 200 0 06/12
126 PV144STRE STREB - Equipment PurchaseEQFN 003 EQUIPMENT AND FURNITURE 24 0 06/12
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FY 2012 AUTHORIZED COMMITMENT PLAN PAGE: 1018WITH FY 2012 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN161 FMS #: 126 A35 FOURTH ARTS BLOCKAVAILABLE BALANCE AS OF: 07/31/11 $5,121.26 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $42,320.92 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $106,182.38 (CITY) $.00 (NON-CITY)
* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 35 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2012
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 12____________________________________________________________________________________________________________________________________PLAN (C)* * 2 * * * * * * * * * * 33 * 35FORCST(C)* * 2 * * * * * * * * * * 33 * 35ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV46759E4 FAB - 59-61 East Fourth Street Improvements PROJSTRT 06/08 06/08CONS 014 CONSTRUCTION 33 0 06/12
CO#: R9 CONS 014 CONSTRUCTION 2 0 08/11
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