The City of New York

Capital Commitment PlanExecutive BudgetFiscal Year 2012

Volume 2May 2011

Michael R. Bloomberg, MayorOffice of Management and Budget

Mark Page, Director

FY 2012 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) ................................................................ 1 121

068 Children’s Services, Administration for (CS)....................................................................... 1 74 042 City University of New York (HN) ...................................................................................... 2 527 856 Citywide Administrative Services, Department of Courts (CO) ............................................................................................................ 1 50 Equipment and Miscellaneous (PU) ....................................................................... 2 1087 Public Buildings (PW) ........................................................................................... 3 1392 Real Property (RE) ................................................................................................. 3 1521 072 Correction, Department of (C) .............................................................................................. 1 27 126 Cultural Affairs, Department of (PV) ................................................................................... 3 1119 858 Department of Information Technology & Telecommunications (DP) ................................ 1 96 040 Education, Department of (E) ............................................................................................... 1 106 826 Environmental Protection, Department of Equipment (EP) ...................................................................................................... 1 175 Sewers (SE) ............................................................................................................ 3 1558 Water Mains, Sources and Treatment (WM) ......................................................... 3 1699 Water Pollution Control (WP) ................................................................................ 3 1768 Water Supply (W) .................................................................................................. 3 1689 057 Fire Department (F) .............................................................................................................. 1 192 816 Health, Department of (HL) ................................................................................................. 2 453 819 Health and Hospitals Corporation (HO) ............................................................................... 2 569

FY 2012 Executive Budget Capital Commitment Plan Agency Index

Department No. Department Name Volume Page 071 Homeless Services, Department of (HH) ............................................................................. 1 438 806 Housing Preservation and Development Housing Authority (HA) ........................................................................................ 1 224 Housing Preservation and Development (HD) ....................................................... 1 333 096 Human Resources Administration (HR) ............................................................................... 2 593 130 Juvenile Justice, Department of (JJ) ..................................................................................... 2 735 Libraries 035 New York Research (L) ......................................................................................... 2 739 038 Brooklyn Public (LB) ............................................................................................. 2 745 037 New York Public (LN) ........................................................................................... 2 755 039 Queens Borough Public (LQ) ................................................................................. 2 778 846 Parks and Recreation, Department of (P) ............................................................................. 2 792 056 Police Department (PO) ....................................................................................................... 2 1054 827 Sanitation, Department of (S) ............................................................................................... 3 1524 998 Transit Authority MTA Bus Company (MT)………………………………………………………... 2 790 Staten Island Rapid Transit (ST) ............................................................................ 3 1636 Transit Authority (T) .............................................................................................. 3 1639 841 Transportation, Department of Bridges, Highway (HB) ......................................................................................... 1 241 Bridges, Waterway (BR) ........................................................................................ 1 18 Equipment (TD) ..................................................................................................... 3 1646 Ferries and Aviation (FA) ...................................................................................... 1 214 Highways (HW) ..................................................................................................... 2 611 Traffic (TF) ............................................................................................................ 3 1650

X..

2012-2015AppropriationsandCommitmentswith2011PlanandForecast,andActualsthroughFebruary,IncludingDetailedProjectStatusInformation,byBudgetLine

FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 453WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN014 FMS #: 816 A00 ALBERT EINSTEIN COLLEGE OF MEDICINEAVAILABLE BALANCE AS OF: 02/28/11 $3,550,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $37,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* 37 * * * * * * * * * * * 3,550 * 3,587FORCST(C)* 37 * * * * * * * * * * * 3,550 * 3,587ACTUAL(C)* 37 * * * * * * * * * * * * 37

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

801 HL99AECOM AECOM-DIABETES MOBILE TESTING UNIT & EQUIPMENTEQFN 003 EQUIPMENT AND FURNITURE 1,000 0 06/11

816 HL99ALEIN ALBERT EINSTEIN COLLEGE OF MEDICINECONS 001 CONSTRUCTION 37 0 07/10EQFN 002 EQUIPMENT AND FURNITURE 500 0 06/11EQFN 003 EQUIPMENT AND FURNITURE 2,050 0 06/11

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BUDGET LINE: HL-DN020 FMS #: 816 A01 AMERICAN CANCER SOCIETYAVAILABLE BALANCE AS OF: 02/28/11 $318,720.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,181,280.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * 1,181 * * * * * 319 * 1,500FORCST(C)* * * * * * * 1,181 * * * * * 319 * 1,500ACTUAL(C)* * * * * * * 1,181 * * * * * * 1,181

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99AMCAN AMERICAN CANCER SOCIETY, EASTERN DIVISIONCONS 002 CONSTRUCTION 319 0 06/11

CO#: 00 CONS 002 CONSTRUCTION 1,181 0 01/11

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($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN023 FMS #: 816 A02 AMERICAN RED CROSS IN GREATER NEW YORKAVAILABLE BALANCE AS OF: 02/28/11 $154,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,154 * 1,154FORCST(C)* * * * * * * * * * * * 1,154 * 1,154ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99AMRC AMERICAN RED CROSS IN GREATER NEW YORK - COMMUNICATION EQUIPEQFN 002 EQUIPMENT AND FURNITURE 1,154 0 06/11

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BUDGET LINE: HL-DN024 FMS #: 816 A03 AMERICAN-ITALIAN CANCER FOUNDATIONAVAILABLE BALANCE AS OF: 02/28/11 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,992.91 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $198,007.09 (CITY) $.00 (NON-CITY)

* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * 200 * * * * * * * * * * * 200FORCST(C)* * 200 * * * * * * * * * * * 200ACTUAL(C)* * 200 * * * * * * * * * * * 200

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL98IVAN AMERICAN ITALIAN CANCER MOBILE MAMMOGRAPHY VANEQVH 003 EQUIPMENT - VEHICLES 100 0 08/10EQVH 004 EQUIPMENT - VEHICLES 100 0 08/10

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BUDGET LINE: HL-DN036 FMS #: 816 A05 ASSOCIATION FOR THE ADVANCEMENT OF THE BLIND AND RETARDEDAVAILABLE BALANCE AS OF: 02/28/11 $200,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99AABRT ASSOC. FOR THE ADVANCEMENT OF THE BLIND & RETARDEDEQFN 001 EQUIPMENT AND FURNITURE 200 0 06/11

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BUDGET LINE: HL-DN041 FMS #: 816 A06 BAILYSTOCKER CENTERAVAILABLE BALANCE AS OF: 02/28/11 $835,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 835 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________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 HL99BIALY BAILYSTOKER CENTER - CAPITAL IMPROVEMENTS FOR EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 835 0 06/12

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BUDGET LINE: HL-DN045 FMS #: 816 A07 BEDFORD STUYVESANT FAMILY HEALTH CENTER INCAVAILABLE BALANCE AS OF: 02/28/11 $2,050,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,950,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * 1,950 * * * * * * * * * 2,050 * 4,000FORCST(C)* * * 1,950 * * * * * * * * * 2,050 * 4,000ACTUAL(C)* * * 1,950 * * * * * * * * * * 1,950

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

801 HLBSFHC BEDFORD STUYVESANT FAMILY HEALTH CENTEREQFN 003 EQUIPMENT AND FURNITURE 2,000 0 06/11

801 HL99BEDFC FA - Construction of Bed-Stuy Family Health Center DSGN 12/04 12/05CO#: A1 CONS 006 CONSTRUCTION 1,950 0 09/10

CONS 009 CONSTRUCTION 50 0 06/11

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BUDGET LINE: HL-DN049 FMS #: 816 A08 NYU SCHOOL OF MEDICINEAVAILABLE BALANCE AS OF: 02/28/11 $200,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99NYUS2 BELLEVUE - NYU SCHOOL OF MEDICINEEQFN 001 EQUIPMENT AND FURNITURE 200 0 06/11

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BUDGET LINE: HL-DN050 FMS #: 816 A09 BETH ISRAEL MEDICALCENTER- KINGS HIGHWAY DIVISIONAVAILABLE BALANCE AS OF: 02/28/11 $1,069,682.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,644,318.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,070 * 1,070FORCST(C)* * * * * * * * * * * * 1,070 * 1,070ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL98BETH BETH ISRAEL KINGS HWY HOSPITAL EQFNEQFN 007 EQUIPMENT AND FURNITURE 250 0 06/11EQFN 008 EQUIPMENT AND FURNITURE 138 0 06/11EQFN 009 EQUIPMENT AND FURNITURE 682 0 06/11

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BUDGET LINE: HL-DN062 FMS #: 816 A10 BRONX LESBIAN & GAY HEALTH RESOURCE CONSORTIUMAVAILABLE BALANCE AS OF: 02/28/11 $50,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 50 * 50FORCST(C)* * * * * * * * * * * * 50 * 50ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99BXLGH BRONX LESBIAN & GAY HEALTH RESOURCE CONSORTIUM - EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 50 0 06/11

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BUDGET LINE: HL-DN073 FMS #: 816 A11 BROOKLYN HOSPITAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,200,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,200 * 1,200FORCST(C)* * * * * * * * * * * * 1,200 * 1,200ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99BKYH BROOKLYN HOSPITAL - HVAC UPGRADESCONS 001 CONSTRUCTION 1,200 0 06/11

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BUDGET LINE: HL-DN079 FMS #: 816 B01 TERENCE CARDINAL COOKE HEALTH CARE CENTERAVAILABLE BALANCE AS OF: 02/28/11 $683,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 683 * 683FORCST(C)* * * * * * * * * * * * 683 * 683ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82TCOOK TERNECE CARDINAL COOKE HEALTH CARE CENTER-EQFN 002 EQUIPMENT AND FURNITURE 683 0 06/11

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BUDGET LINE: HL-DN084 FMS #: 816 A13 CALLEN-LORDE COMMUNITY HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,515,101.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $56,241.41 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $479,657.59 (CITY) $.00 (NON-CITY)

* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 1,665 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________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 HL82CLORD CALLEN LORDE HEALTH CENTER - VARIOUS EQUIPMENT PROJSTRT 07/08 07/08CONS 008 CONSTRUCTION 1,458 0 06/12

CO#: BL CONS 008 CONSTRUCTION 207 0 06/12

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BUDGET LINE: HL-DN096 FMS #: 816 A14 CHAI LIFELINEAVAILABLE BALANCE AS OF: 02/28/11 $357,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * 357 * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

850 PWD99CHAI CHAI LIFELINECONS 004 CONSTRUCTION 357 0 06/13

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BUDGET LINE: HL-DN105 FMS #: 816 A15 CNR HEALTH CARE NETWORKAVAILABLE BALANCE AS OF: 02/28/11 $631.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $40.27 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $99,328.73 (CITY) $.00 (NON-CITY)

* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * 100 * * * * * * * * * * * 100FORCST(C)* * 100 * * * * * * * * * * * 100ACTUAL(C)* * 99 * * * * * * * * * * * 99

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99CNRHC CNR HEALTH CARE NETWORKEQFN 001 EQUIPMENT AND FURNITURE 100 0 08/10

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BUDGET LINE: HL-DN107 FMS #: 816 A16 COBBLE HILL HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,500,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 1,230 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 263 * 263FORCST(C)* * * * * * * * * * * * 263 * 263ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

850 HL99CHHC COBBLE HILL HEALTH CENTER - RENOVATE RESIDENTIAL SENIOR HEALCONS 001 CONSTRUCTION 480 0 06/12EQFN 002 EQUIPMENT AND FURNITURE 263 0 06/11CONS 003 CONSTRUCTION 750 0 06/12IFSP 010 IFA CONSTRUCTION SUPERVIS 7 0 06/12

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 461WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN108 FMS #: 816 A17 COLUMBIA UNIVERSITY MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $811,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * 396 * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 811 * 811FORCST(C)* * * * * * * * * * * * 811 * 811ACTUAL(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 HL99CUMC COLUMBIA UNIVERSITY Pediatric Dental ClinicEQFN 002 EQUIPMENT AND FURNITURE 561 0 06/11

816 HL82CUIO The trustee of columbia university - Hammer Health ctrEQFN 001 EQUIPMENT AND FURNITURE 250 0 06/11

816 HL82CUSS columbia university school of public heatthEQFN 001 EQUIPMENT AND FURNITURE 96 0 06/13EQFN 002 EQUIPMENT AND FURNITURE 300 0 06/13

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 462WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN133 FMS #: 816 A18 DR. BETTY SHABAZZ HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,042,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $40,000.00 (CITY) $.00 (NON-CITY)

* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 1,042 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________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 HL99CHN COMMUNITY HEALTHCARE NETWORK DR. BETTY SHABAZZ HLTH CTR RENV PROJSTRT 02/07 02/07CONS 004 CONSTRUCTION 1,042 0 06/12

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BUDGET LINE: HL-DN135 FMS #: 816 A20 EAST HARLEM HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $75,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 75 * 75FORCST(C)* * * * * * * * * * * * 75 * 75ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82HRAMP SECURITY SYSTEMS FOR DOHMH HEALTH CENTERS IN HARLEMCONS 004 CONSTRUCTION 75 0 06/11

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($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN136 FMS #: 816 A84 EPISCOPAL HEALTH SERVICES INC.AVAILABLE BALANCE AS OF: 02/28/11 $2,412,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,412 * 2,412FORCST(C)* * * * * * * * * * * * 2,412 * 2,412ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82SJONE Saint John Episcopal - EquipmentEQFN 003 EQUIPMENT AND FURNITURE 2,412 0 06/11

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BUDGET LINE: HL-DN146 FMS #: 816 A85 NEW ALTERNATIVES FOR CHILDREN (NAC) INC.AVAILABLE BALANCE AS OF: 02/28/11 $46,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________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____________________________________________________________________________________________________________________________________

816 HL82NACH NEW ALTERNATIVES FOR CHILDRENCONS 001 CONSTRUCTION 46 0 06/11

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($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN147 FMS #: 816 A86 BRONX REGIONAL HEALTH INFORMATION ORGANIZATION (BRONX RHIO)AVAILABLE BALANCE AS OF: 02/28/11 $1,449,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,449 * 1,449FORCST(C)* * * * * * * * * * * * 1,449 * 1,449ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82BXRHI BRONX REGIONAL HEALTH INFORMATIONEQFN 001 EQUIPMENT AND FURNITURE 1,449 0 06/11

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BUDGET LINE: HL-DN155 FMS #: 816 A87 EAST HARLEM COUNCIL FOR HUMAN SERVICESAVAILABLE BALANCE AS OF: 02/28/11 $72,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 72 * 72FORCST(C)* * * * * * * * * * * * 72 * 72ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HLEHCHS EAST HARLEM COUNCIL FOR HUMAN SERVICES DENTAL CLINICEQFN 001 EQUIPMENT AND FURNITURE 72 0 06/11

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 465WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN156 FMS #: 816 A23 FLATLANDS VOLUNTEER AMBULANCEAVAILABLE BALANCE AS OF: 02/28/11 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $7,088.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $117,912.00 (CITY) $.00 (NON-CITY)

* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * 125 * * * * * * * * * 125FORCST(C)* * * * 125 * * * * * * * * * 125ACTUAL(C)* * * * 125 * * * * * * * * * 125

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99FLATL FLATLANDS VOLUNTEER AMBULANCEEQVH 001 EQUIPMENT - VEHICLES 50 0 10/10EQVH 002 EQUIPMENT - VEHICLES 75 0 10/10

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BUDGET LINE: HL-DN163 FMS #: 816 A88 SINERGIAAVAILABLE BALANCE AS OF: 02/28/11 $175,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 175 * 175FORCST(C)* * * * * * * * * * * * 175 * 175ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82SINER SINERGIA- INITIAL OUTFITTINGEQFN 001 EQUIPMENT AND FURNITURE 175 0 06/11

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($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN164 FMS #: 816 A89 WILLIAM F. RYAN COMMUNITY HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $696,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 696 * 696FORCST(C)* * * * * * * * * * * * 696 * 696ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82WFRY WILLIAM RYAN COMMUNITY HEALTH CENTER - INITIAL OUTFITTINGEQFN 001 EQUIPMENT AND FURNITURE 500 0 06/11EQFN 002 EQUIPMENT AND FURNITURE 196 0 06/11

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BUDGET LINE: HL-DN167 FMS #: 816 A24 GILDA'S CLUB NEW YORK CITYAVAILABLE BALANCE AS OF: 02/28/11 $200,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 200 * 200FORCST(C)* * * * * * * * * * * * 200 * 200ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

801 HRCN300GC FA - Gilda's Club Clubhouse Reconstruction DSGN 06/06 07/06CONS 007 CONSTRUCTION 200 0 06/11

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 467WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN168 FMS #: 816 A90 BROOKDALE MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,200,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,200 * 1,200FORCST(C)* * * * * * * * * * * * 1,200 * 1,200ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82BMC BROOKDALE MEDICAL CENTER- EQUIPMENT AND RENOVATIONEQFN 002 EQUIPMENT AND FURNITURE 1,200 0 06/11

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BUDGET LINE: HL-DN189 FMS #: 816 A25 HOSPITAL FOR SPECIAL SURGERYAVAILABLE BALANCE AS OF: 02/28/11 $3,586,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 3,586 * 3,586FORCST(C)* * * * * * * * * * * * 3,586 * 3,586ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82HSS1 EQFN FOR THE HOSPITAL OF SPECIAL SURGERY - CC$$EQFN 002 EQUIPMENT AND FURNITURE 310 0 06/11

816 HL82HSS2 HOSPITAL FOR SPECIAL SURGERYEQFN 001 EQUIPMENT AND FURNITURE 533 0 06/11EQFN 002 EQUIPMENT AND FURNITURE 613 0 06/11

816 HL98HSS HOSPITAL FOR SPECIAL SURGERY -EQUIPMENTEQFN 002 EQUIPMENT AND FURNITURE 2,130 0 06/11

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 468WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN192 FMS #: 816 A26 INTERFAITH MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $500,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 500 * 500FORCST(C)* * * * * * * * * * * * 500 * 500ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99IFMC INTERFAITH MEDICAL CENTEREQFN 001 EQUIPMENT AND FURNITURE 250 0 06/11EQFN 003 EQUIPMENT AND FURNITURE 250 0 06/11

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BUDGET LINE: HL-DN201 FMS #: 816 A91 NEW YORK BLOOD CENTERAVAILABLE BALANCE AS OF: 02/28/11 $471,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 471 * 471FORCST(C)* * * * * * * * * * * * 471 * 471ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82NYBC NEW YORK BLOOD CENTER- MOBILE MUSEUMEQVH 001 EQUIPMENT - VEHICLES 185 0 06/11EQVH 002 EQUIPMENT - VEHICLES 286 0 06/11

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 469WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN202 FMS #: 816 A27 JAMAICA HOSPITAL MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $2,529,085.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $41,915.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * 42 * * * * 2,529 * 2,571FORCST(C)* * * * * * * * 42 * * * * 2,529 * 2,571ACTUAL(C)* * * * * * * * 42 * * * * * 42

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99JHMC JAMAICA HOSPITAL MEDICAL CENTEREQFN 005 EQUIPMENT AND FURNITURE 2,529 0 06/11

CO#: 00 EQFN 005 EQUIPMENT AND FURNITURE 42 0 02/11

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BUDGET LINE: HL-DN228 FMS #: 816 A28 KINGSBROOK JEWISH MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $8,241,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 8,241 * 8,241FORCST(C)* * * * * * * * * * * * 8,241 * 8,241ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82KJMED KINGSBROOK JEWISH MEDICAL CENTEREQFN 001 EQUIPMENT AND FURNITURE 1,700 0 06/11EQFN 002 EQUIPMENT AND FURNITURE 1,691 0 06/11

816 HL98KJMC KINGSBROOK JEWISH MED CTR -CAT SCANNEREQFN 002 EQUIPMENT AND FURNITURE 1,850 0 06/11EQFN 004 EQUIPMENT AND FURNITURE 3,000 0 06/11

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 470WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN232 FMS #: 816 A29 LEAGUE FOR THE HARD OF HEARINGAVAILABLE BALANCE AS OF: 02/28/11 $55.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $164,945.00 (CITY) $.00 (NON-CITY)

* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * 165 * * * * * * * * * * * 165FORCST(C)* * 165 * * * * * * * * * * * 165ACTUAL(C)* * 165 * * * * * * * * * * * 165

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99LEAHH LEAAGUE FOR THE HARD OF HEARINGEQVH 001 EQUIPMENT - VEHICLES 165 0 08/10

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BUDGET LINE: HL-DN244 FMS #: 816 A30 LONG ISLAND COLLEGE HOSPITALAVAILABLE BALANCE AS OF: 02/28/11 $400,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * 360 * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 400 * 400FORCST(C)* * * * * * * * * * * * 400 * 400ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82LICH2 LICH - RADIOLOGY & RADIATION EQUIPMENTEQFN 001 EQUIPMENT AND FURNITURE 400 0 06/11

816 HL99LICH LONG ISLAND COLLEGE HOSPITALEQFN 001 EQUIPMENT AND FURNITURE 360 0 06/13

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 471WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN252 FMS #: 816 A31 LUTHERAN MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $6,725,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 6,625 * 6,625FORCST(C)* * * * * * * * * * * * 6,625 * 6,625ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82HLLMC Lutheran Medical CenterCONS 001 CONSTRUCTION 1,668 0 06/11CONS 002 CONSTRUCTION 2,000 0 06/11

816 HL82LUTHR LUTHERAN MEDICAL CENTER - PATIENT MGMT SYSTEM - CC$$EQFN 003 EQUIPMENT AND FURNITURE 1,200 0 06/11EQFN 005 EQUIPMENT AND FURNITURE 1,757 0 06/11

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BUDGET LINE: HL-DN254 FMS #: 816 A32 MAIMONIDES MEDICAL CENTERAVAILABLE BALANCE AS OF: 02/28/11 $6,301,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,650,000.00 (CITY) $.00 (NON-CITY)

* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 6,501 * 6,501FORCST(C)* * * * * * * * * * * * 6,501 * 6,501ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82MAIMC MAIMONIDES MEDICAL CENTEREQFN 001 EQUIPMENT AND FURNITURE 1,800 0 06/11

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 472WITH FY 2011 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____________________________________________________________________________________________________________________________________

816 HL99MAIMO CONSTRUCT A NEW CANCER CENTER AT MAIMONIDES HOSPITALEQFN 008 EQUIPMENT AND FURNITURE 1,201 0 06/11EQFN 009 EQUIPMENT AND FURNITURE 1,800 0 06/11EQFN 012 EQUIPMENT AND FURNITURE 500 0 06/11EQFN 013 EQUIPMENT AND FURNITURE 1,200 0 06/11

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BUDGET LINE: HL-DN269 FMS #: 816 A34 MORRIS HEIGHTS HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $100,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $9,100,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * 450 * * * * * * * * * * 100 * 550FORCST(C)* * 450 * * * * * * * * * * 100 * 550ACTUAL(C)* * 450 * * * * * * * * * * * 450

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

801 HL82MORRH FA - Morris Heights Health Facility DSGN 01/04 01/05CONS 007 CONSTRUCTION 100 0 06/11

816 HL98MHHC PURCHASE EQUIPMENT FOR MORRIS HEIGHTS HLTH CENTEREQFN 002 EQUIPMENT AND FURNITURE 200 0 08/10EQFN 003 EQUIPMENT AND FURNITURE 250 0 08/10

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 473WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN271 FMS #: 816 A35 MOUNT SINAI ADOLESCENT HEALTH CENTERAVAILABLE BALANCE AS OF: 02/28/11 $1,685,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 1,475 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 210 * 210FORCST(C)* * * * * * * * * * * * 210 * 210ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82SINAI MT. SINAI ADOLESCENT HEALTH CENTER - EQPEQFN 009 EQUIPMENT AND FURNITURE 210 0 06/11

850 HL82SINAM MOUNT SINAI HOSPITAL - RENOVATIONCONS 001 CONSTRUCTION 1,475 0 06/12

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BUDGET LINE: HL-DN273 FMS #: 816 A36 MOUNT SINAI HOSPITAL OF QUEENSAVAILABLE BALANCE AS OF: 02/28/11 $2,745,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,745 * 2,745FORCST(C)* * * * * * * * * * * * 2,745 * 2,745ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99SINAI MT. SINAI QUEENS HOSPITAL -NEW CANCER CENTEREQFN 004 EQUIPMENT AND FURNITURE 2,745 0 06/11

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 474WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN275 FMS #: 816 A92 METROPOLITAN JEWISH HOME CARE, INC.AVAILABLE BALANCE AS OF: 02/28/11 $237,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 237 * 237FORCST(C)* * * * * * * * * * * * 237 * 237ACTUAL(C)* * * * * * * * * * * * *

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL82MJHC METROPOLITAN JEWISH HOMECARE INCEQFN 002 EQUIPMENT AND FURNITURE 237 0 06/11

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BUDGET LINE: HL-DN283 FMS #: 816 A37 NARAL PRO-CHOICE NEW YORK FOUNDATIONAVAILABLE BALANCE AS OF: 02/28/11 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $331,000.00 (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 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________PLAN (C)* * * * 331 * * * * * * * * * 331FORCST(C)* * * * 331 * * * * * * * * * 331ACTUAL(C)* * * * 331 * * * * * * * * * 331

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________

MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________

816 HL99NARAL NARAL PRO-CHOICE NY FOUNDATION - INITIAL OUTFITTINGEQFN 003 EQUIPMENT AND FURNITURE 331 0 10/10

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FY 2012 EXECUTIVE APPROPRIATIONS AND COMMITMENTS PAGE: 475WITH FY 2011 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: HL-DN295 FMS #: 816 A38 NEW YORK ACADEMY OF MEDICINEAVAILABLE BALANCE AS OF: 02/28/11 $500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $4,744,043.00 (CITY) $.00 (NON-CITY)

* FY 12 * FY 13 * FY 14 * FY 15 * * FY 12 * FY 13 * FY 14 * FY 15 *____________________________________________________________________________________________________________________________________EXECUTIVE (C)* * * * * (C)* 500 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2011

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 11____________________________________________________________________________________________________________________________________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 HL82NYAM3 New York Academy of medecine- BoilerEQFN 001 EQUIPMENT AND FURNITURE 500 0 06/12

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BUDGET LINE: HL-DN299 FMS #: 816 A44 NEW YORK DOWNTOWN HOSPITALAVAILABLE BALANCE AS OF: 02/28/11 $814,000.00 (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 *____________________________________________