the city of new york · the city of new york capital commitment plan fiscal year 2014 michael r....

The City of New York

Capital Commitment Plan Fiscal Year 2014

Michael R. Bloomberg, Mayor Offi ce of Management and BudgetMark Page, Director

Volume 3November 2013

FY 2014 November 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) ................................................................ 1 113

068 Childrens Services, Administration for (CS)....................................................................... 1 67 042 City University of New York (HN) ...................................................................................... 1 469 856 Citywide Administrative Services, Department of Courts (CO) ............................................................................................................ 1 45 Equipment and Miscellaneous (PU) ....................................................................... 2 983 Public Buildings (PW) ........................................................................................... 3 1348 Real Property (RE) ................................................................................................. 3 1484 072 Correction, Department of (C) .............................................................................................. 1 27 126 Cultural Affairs, Department of (PV) ................................................................................... 2 1023 858 Department of Information Technology & Telecommunications (DP) ................................ 1 87 040 Education, Department of (E) ............................................................................................... 1 100 826 Environmental Protection, Department of Equipment (EP) ...................................................................................................... 1 168 Sewers (SE) ............................................................................................................ 3 1508 Water Mains, Sources and Treatment (WM) ......................................................... 3 1635 Water Pollution Control (WP) ................................................................................ 3 1702 Water Supply (W) .................................................................................................. 3 1625 057 Fire Department (F) .............................................................................................................. 1 181 816 Health, Department of (HL) ................................................................................................. 1 393 819 Health and Hospitals Corporation (HO) ............................................................................... 2 512

FY 2014 November Capital Commitment Plan Agency Index

Department No. Department Name Volume Page 071 Homeless Services, Department of (HH) ............................................................................. 1 382 806 Housing Preservation and Development Housing Authority (HA) ........................................................................................ 1 213 Housing Preservation and Development (HD) ....................................................... 1 295 096 Human Resources Administration (HR) ............................................................................... 2 537 Libraries 035 New York Research (L) ......................................................................................... 2 656 038 Brooklyn Public (LB) ............................................................................................. 2 663 037 New York Public (LN) ........................................................................................... 2 678 039 Queens Borough Public (LQ) ................................................................................. 2 711 846 Parks and Recreation, Department of (P) ............................................................................. 2 730 056 Police Department (PO) ....................................................................................................... 2 952 827 Sanitation, Department of (S) ............................................................................................... 3 1487 998 Transit Authority MTA Bus Company (MT)... 2 727 Staten Island Rapid Transit (ST) ............................................................................ 3 1576 Transit Authority (T) .............................................................................................. 3 1579 841 Transportation, Department of Bridges, Highway (HB) ......................................................................................... 1 233 Bridges, Waterway (BR) ........................................................................................ 1 21 Equipment (TD) ..................................................................................................... 3 1586 Ferries and Aviation (FA) ...................................................................................... 1 203 Highways (HW) ..................................................................................................... 2 553 Traffic (TF) ............................................................................................................ 3 1590

VIII.

20142017 Appropriations and Commitments with 2014 Plan and Forecast, and Actuals through September, Including Detailed Project Status Information, by Budget Line

FY 2014 AUTHORIZED COMMITMENT PLAN PAGE: 1138WITH FY 2014 PLAN AND FORECAST AND ACTUALS

($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)

BUDGET LINE: PV-D467 FMS #: 126 D67 CONSTRUCTION, IMPROVEMENTS, ACQUISITION, ALL CULTURAL INSTITUTIONSAVAILABLE BALANCE AS OF: 09/30/13 $24,666,963.73 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $4,776,719.80 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $78,178,204.19 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 19,475 * * * * (C)* 29,089 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* 587 * 398 * * 236 * * 165 * * * * * 1 * 27,702 * 29,089FORCST(C)* 587 * 398 * 365 * 234 * * * * * * * 166 * 27,494 * 29,244ACTUAL(C)* 587 * 28 * 364 * * * * * * * * * * 979

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

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

126 PVBRACEQ1 BRAC - Bronx River Art Center - Computer EquipmentEQFN 001 EQUIPMENT AND FURNITURE 35 0 06/14

126 PVCIPARKS CONEY ISLAND AMPHITHEATERCONS 001 CONSTRUCTION 17,000 0 06/14

126 PV181HSA3 HSA - Harlem School of the Arts Phase 3 - Office RenovationCONS 001 CONSTRUCTION 102 0 06/14

126 PV467-BCH BCHS - Bronx County Historical Society Archives Bldg Acq. DEVSCOPE 12/03 03/04CONS 100 CONSTRUCTION 10 0 06/14CONS 101 CONSTRUCTION 5 0 06/14

126 PV467-CC DCA - EMERGENCY FUNDS - CITY COUNCIL/SMALL PROJECTSDSGN 008 DESIGN 115 0 06/14DSGN 009 DESIGN 710 0 06/14

126 PV467-EXL SST - SECOND STAGE THEATER - PURCHASE OF COMPUTER EQUIPMENTEQFN 002 EQUIPMENT AND FURNITURE 15 0 06/14EQFN 004 EQUIPMENT AND FURNITURE 83 0 06/14

126 PV467-FUN FUND - Cultural Enterprise SuiteEQFN 001 EQUIPMENT AND FURNITURE 50 0 06/14

126 PV467-RPI REP - Repertorio Espanol Theater Purchase New TechnologyEQFN 004 EQUIPMENT AND FURNITURE 7 0 06/14

126 PV467-THA THAS - Purchase of Equipment for Thalia Spanish TheaterCO#: 01 EQFN 002 EQUIPMENT AND FURNITURE 1 0 06/14

126 PV467BLKW RIHS - ROOSEVELT ISLAND HIST. SOCIETY-Blackwell House Rest. DEVSCOPE 06/08 08/08DSGN 003 DESIGN 364 0 06/14

126 PV467STFO 651 Arts South Site Studios FitoutCONS 001 CONSTRUCTION 1,750 0 06/14

SOLIMAR SOLASC JL132 NONE

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126 PV475DOR1 NYST - Replacement of Auditorium Doors DEVSCOPE 07/12 09/12DSGN 011 DESIGN 2 0 06/14

801 BAMSTRAND BAM LDC - Strand Theatre Redevelopment DSGN 01/08 01/09CONS 012 CONSTRUCTION 479 0 06/14

CO#: A5 CONS 012 CONSTRUCTION 475 0 07/13

801 GOVISSPWK GOVERNORS ISLAND BLDG 301- SPACEWORKSCONS 001 CONSTRUCTION 900 0 06/14CONS 005 CONSTRUCTION 250 0 06/14

801 PV230AHCE WCS NEW YORK AQUARIUM - Aquatic Health Center EquipmentEQFN 001 EQUIPMENT AND FURNITURE 250 0 06/14

801 PV467-UG BAM - STRAND THEATER - Urban Glass Tenant Fit Out DEVSCOPE 01/11 03/11CONS 004 CONSTRUCTION 380 0 06/14

846 P-200BRIC BROOKLYN INFORMATION & CULTURE EQUIPMENTCO#: 01 EQFN 270 EQUIPMENT AND FURNITURE 1 0 06/14

850 PV272SIDE QBG - Queens Botanical Garden - Sidewalk Renovation DEVSCOPE 06/11 09/11CONS 007 CONSTRUCTION 190 0 06/14

850 PV274EXLT NYHOS - NY Hall of Science Lighting for Outdoor Exhibits PROJSTRT 06/08 03/10CONS 009 CONSTRUCTION 350 0 06/14

850 PV274ROOF NYHOS - NY Hall of Science Roof Replacement DESIGN 12/12 02/13CONS 001 CONSTRUCTION 595 0 06/14DSGN 003 DESIGN 71 0 06/14IFDS 005 IFA DESIGN 12 0 06/14IFSP 007 IFA CONSTRUCTION SUPERVIS 71 0 06/14

850 PV291-QMX QMA - Queens Museum of Art Expansion CONSCOMP 07/09 12/14CONS 046 CONSTRUCTION 4 0 06/14

850 PV341-CAR SIHS - Historic Richmondtown Carriage Barn PROJSTRT 04/07 04/07CONS 002 CONSTRUCTION 234 0 10/13

CO#: RR IFSP 030 IFA CONSTRUCTION SUPERVIS 74 0 06/14DSGN 040 DESIGN 112 0 07/13DSGN 042 DESIGN 1 0 06/14

850 PV467-CTY ELM - El Museo del Barrio - Courtyard/Master Plan PROJSTRT 03/01 05/01CO#: FI EQFN 155 EQUIPMENT AND FURNITURE 2 0 06/14

850 PV467-DAN DNA - Dance Space Center Relocation / Expansion PROJSTRT 02/05 02/05IFSP 006 IFA CONSTRUCTION SUPERVIS 12 0 06/14

850 PV467-EL2 ESP - Eldridge Street Project - Improvements PROJSTRT 12/03 12/03IFSP 002 IFA CONSTRUCTION SUPERVIS 20 0 06/14

850 PV467-EVE DTH - Dance Theater of Harlem Window and Roof Renovations PROJSTRT 02/05 02/05CONS 011 CONSTRUCTION 98 0 06/14

CO#: RL CONS 011 CONSTRUCTION 21 0 06/14





MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________CO#: R8 CONS 011 CONSTRUCTION 1 0 06/14

DSGN 013 DESIGN 139 0 06/14

850 PV467-FTR FTH - FLUSHING TOWN HALL BLDG RENOVATION CONSCOMP 12/10 06/13CO#: XS DSGN 011 DESIGN 1 0 06/14

DSGN 017 DESIGN 8 0 06/14

850 PV467-HIS BH - BALLET HISPANICO - NEW EDUCATIONAL FACILITY PROJSTRT 02/04 02/04IFSP 003 IFA CONSTRUCTION SUPERVIS 10 0 06/14

850 PV467-KIO RIHS - Roosevelt Isl. Hist. Soc. TrolleyKiosk Initial Outfit DEVSCOPE 06/07 09/07IFDS 011 IFA DESIGN 5 0 06/14CONS 016 CONSTRUCTION 23 0 06/14

850 PV467-MTF INT- INTREPID MUSEUM MICHAEL TYLER FISHER EDUCATION CENTER PROJSTRT 03/05 03/05CO#: B+ CONS 005 CONSTRUCTION 5 0 06/14

850 PV467-X2 ADH - AARON DAVIS HALL - 135TH ST GATEHOUSE lighting signage DEVSCOPE 11/05 11/05CONS 002 CONSTRUCTION 9 0 06/14

CO#: 01 CONS 002 CONSTRUCTION 27 0 08/13CO#: G2 SVCS 002 SERVICES 1 0 08/13CO#: S3 CONS 011 CONSTRUCTION 2 0 10/13

850 PV467-122 122C - 122 Community Center Bldg Reconstruction PROJSTRT 05/05 05/05IFSP 008 IFA CONSTRUCTION SUPERVIS 214 0 06/14IFDS 009 IFA DESIGN 16 0 06/14

850 PV467BPHL BPH - BROOKLYN PHILHARMONIC - Renvovation of FirehouseCONS 004 CONSTRUCTION 165 0 12/13

850 PV467BRAC BRAC - Bronx River Art Center ReconstructionCO#: AW CONS GE 001 CONSTRUCTION GENERAL 1,646 0 06/14

CONS 033 CONSTRUCTION 315 0 06/14

850 PV467HECK East Harlem Center/LDC - Heckscher Bldg. Roof Renovations DEVSCOPE 10/10 01/11CONS 004 CONSTRUCTION 951 0 06/14

CO#: XC DSGN 005 DESIGN 1 0 06/14IFSP 007 IFA CONSTRUCTION SUPERVIS 64 0 06/14

CO#: 01 IFSP 007 IFA CONSTRUCTION SUPERVIS 57 0 06/14CONS 009 CONSTRUCTION 450 0 06/14

850 PV467LIN FTH - Linden Place Parking Lot PROJSTRT 09/09 09/09CONS 003 CONSTRUCTION 21 0 06/14

850 PV467LTR FTH - Flushing Town Hall; Parking Lot (Remediation 2007) DEVSCOPE 06/07 08/07IFSP 003 IFA CONSTRUCTION SUPERVIS 8 0 06/14IFDS 005 IFA DESIGN 1 0 06/14

850 PV467ROU1 RTC - Henry Millers Theater Theatrical EquipmentEQFN 002 EQUIPMENT AND FURNITURE 230 0 08/13EQFN 003 EQUIPMENT AND FURNITURE 140 0 08/13

850 PV467SOUT SSS - South Street Seaport Museum Interior ConstructionIFSP 003 IFA CONSTRUCTION SUPERVIS 139 0 06/16






850 PV467THEA FTH - Flushing Town Hall Interior and Exterior Renovation DEVSCOPE 10/09 10/09CO#: 00 DSGN 004 DESIGN 4 0 06/14

CONS 009 CONSTRUCTION 12 0 06/14IFDS 102 IFA DESIGN 3 0 06/14IFSP 103 IFA CONSTRUCTION SUPERVIS 19 0 06/14

850 PV475-SEC NYST - NY State Theater Security Monitoring & Access System PROJSTRT 12/04 12/04IFSP 005 IFA CONSTRUCTION SUPERVIS 11 0 06/14

850 PV501-BFS PS1 - Backflow Preventer System PROJSTRT 10/12 10/12CONS 003 CONSTRUCTION 200 0 06/14

850 PV520-WKS WKSVL-Weeksville Heritage Ctr-MasterPlan/Hunterfly Rd Houses PROJSTRT 11/04 11/04CO#: BL CONS 260 CONSTRUCTION 1 0 05/14

850 PV669-NPC NPC - Nuyorican Poets Cafe Renovation DEVSCOPE 10/10 12/10CONS 011 CONSTRUCTION 50 0 06/14

850 P1YANK15A Yankee Stadium - Building J (Bronx Children's Museum)CONS 008 CONSTRUCTION 25 0 06/14

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BUDGET LINE: PV-D471 FMS #: 126 D71 BRONX MUSEUM OF THE ARTS, RECONSTRUCTION AND IMPROVEMENTS, BRONXAVAILABLE BALANCE AS OF: 09/30/13 $1,804,685.35 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $140,140.65 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $5,360,174.00 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 500 * * * * (C)* 1,758 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,758 * 1,758FORCST(C)* * * * * * * * * * * * 1,758 * 1,758ACTUAL(C)* * * * * * * * * * * * *



126 PV471LOT1 BxMA - Site security and demolition at Carrol Street lots DEVSCOPE 07/11 09/11CONS 001 CONSTRUCTION 192 0 06/14CONS 004 CONSTRUCTION 520 0 06/14CONS 010 CONSTRUCTION 13 0 06/14CONS 012 CONSTRUCTION 75 0 06/14

850 PV471-BMS BxMA - Bronx Museum HVAC BMS System DEVSCOPE 07/11 09/11CONS 002 CONSTRUCTION 120 0 06/14DSGN 007 DESIGN 14 0 06/14






IFSP 008 IFA CONSTRUCTION SUPERVIS 14 0 06/14IFDS 009 IFA DESIGN 2 0 06/14

850 PV471-L BxMA - Bronx Museum of the Arts - ExpansionEQFN 032 EQUIPMENT AND FURNITURE 4 0 06/14CONS 037 CONSTRUCTION 93 0 06/14DSGN 039 DESIGN 3 0 06/14

850 PV471-LOT BxMA - Site security and demolition at Carrol Street lots PROJSTRT 08/09 09/09CO#: CR IFDS 009 IFA DESIGN 13 0 06/14

850 PV471-SWA Bronx Museum of the Arts - South Wing Atrium Fenestration DEVSCOPE 07/11 09/11CONS 001 CONSTRUCTION 175 0 06/14DSGN 003 DESIGN 49 0 06/14IFDS 004 IFA DESIGN 8 0 06/14IFSP 005 IFA CONSTRUCTION SUPERVIS 10 0 06/14CONS 009 CONSTRUCTION 500 0 06/14

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BUDGET LINE: PV-D475 FMS #: 126 D11 NEW YORK STATE THEATER ALTERATIONS AND IMPROVEMENTS, MANHATTANAVAILABLE BALANCE AS OF: 09/30/13 $1,339,337.91 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $1,277,662.09 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV475CONC NYST - Concourse Level RenovationCONS 002 CONSTRUCTION 1,000 0 06/14

126 PV475DOR1 NYST - Replacement of Auditorium Doors DEVSCOPE 07/12 09/12CONS 002 CONSTRUCTION 238 0 06/14DSGN 004 DESIGN 40 0 06/14IFDS 006 IFA DESIGN 4 0 06/14IFSP 008 IFA CONSTRUCTION SUPERVIS 29 0 06/14

801 PV475-REN FA - New York State Theater renovation and reconstruction DEVSCOPE 07/09 10/09CONS 006 CONSTRUCTION 39 0 06/14

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BUDGET LINE: PV-D477 FMS #: 126 D77 STATEN ISLAND CHILDREN'S MUSEUM, IMPROVEMENTSAVAILABLE BALANCE AS OF: 09/30/13 $129,599.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $233,532.36 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,405,820.04 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 130 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * 130 * * 130FORCST(C)* * * * * * * * * * * 130 * * 130ACTUAL(C)* * * * * * * * * * * * *



850 PV477-TNT SICM - Staten Island Children's Museum Expand West TerraceCO#: BL CONS 070 CONSTRUCTION 4 0 05/14CO#: BL CONS 100 CONSTRUCTION 126 0 05/14

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BUDGET LINE: PV-D489 FMS #: 126 D48 LINCOLN CENTER, IMPROVEMENT AND RENOVATION OF SITEAVAILABLE BALANCE AS OF: 09/30/13 $1,140,056.29 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $27,500.20 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $12,620,025.75 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV489BREQ LCPA - HD Broadcast and Audio EquipmentEQFN 001 EQUIPMENT AND FURNITURE 144 0 06/14EQFN 002 EQUIPMENT AND FURNITURE 500 0 06/14

801 LINCPROM FA - Lincoln Center Promenade DSGN 01/10 01/12CONS 006 CONSTRUCTION 75 0 06/14






801 PV489-PLZ LCPA - Plaza Public Area Lighting and EquipmentEQFN 001 EQUIPMENT AND FURNITURE 50 0 06/14CONS 005 CONSTRUCTION 350 0 06/14

850 PV489-COM LCPA - CMP, Stage, Fee Reimbursement PROJSTRT 05/00 05/00IFSP 002 IFA CONSTRUCTION SUPERVIS 20 0 06/14

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BUDGET LINE: PV-D490 FMS #: 126 D05 SNUG HARBOR, IMPROVEMENTSAVAILABLE BALANCE AS OF: 09/30/13 $7,708,567.99 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $3,804,659.14 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $7,142,609.67 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * 23 * 83 * 52 * * * * * * * 490 * 6,915 * 7,563FORCST(C)* * 23 * 83 * 44 * 8 * * * * * * 490 * 6,915 * 7,563ACTUAL(C)* 12 * 12 * 83 * * * * * * * * * * 107



126 PV490ELEC SHCC - Snug Harbor Cult. Ctr. Site - Wide Electrical UpgradeCONS 001 CONSTRUCTION 1,800 0 06/14

126 PV490INFR SHCC - Snug Harbor Cult. Ctr. Infrastructure UpgradesCONS 002 CONSTRUCTION 6 0 06/14CONS 004 CONSTRUCTION 36 0 06/14CONS 005 CONSTRUCTION 3 0 06/14CONS 006 CONSTRUCTION 53 0 06/14CONS 007 CONSTRUCTION 3 0 06/14CONS 008 CONSTRUCTION 11 0 06/14

126 PV490WEST SHCC - Snug Harbor Cult. Ctr. West Parking Lot AdditionCONS 001 CONSTRUCTION 1,500 0 06/14

850 PV490-E SHCC - Building E Exterior Reconstruction & Restoration PROJSTRT 05/06 02/07CONS 060 CONSTRUCTION 79 0 06/14

850 PV490-FH SHCC - Buildings"F & H" Infrastructure & Interior Upgrade PROJSTRT 03/06 12/06CO#: BL CONS 060 CONSTRUCTION 440 0 05/14CO#: 05 CONS GE 060 CONSTRUCTION GENERAL 4 0 10/13CO#: 06 CONS GE 060 CONSTRUCTION GENERAL 23 0 10/13CO#: 08 CONS GE 060 CONSTRUCTION GENERAL 5 0 10/13CO#: 09 CONS GE 060 CONSTRUCTION GENERAL 5 0 10/13





MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________CO#: 10 CONS GE 060 CONSTRUCTION GENERAL 8 0 10/13CO#: 11 CONS GE 060 CONSTRUCTION GENERAL 7 0 10/13

850 PV490-Q2 SHCC - Snug Harbor Cultural Center, Music Hall Phase 3 PROJSTRT 01/05 04/06IFSP 004 IFA CONSTRUCTION SUPERVIS 20 0 06/14

850 PV490-Q3 SHCC - Snug Harbor Cult. Ctr. Music Hall, Dressing Rooms DESIGN 01/13 04/13CONS 002 CONSTRUCTION 1,308 0 06/14DSGN 005 DESIGN 157 0 06/14IFDS 008 IFA DESIGN 26 0 06/14IFSP 011 IFA CONSTRUCTION SUPERVIS 157 0 06/14CONS 020 CONSTRUCTION 600 0 06/14

850 PV490JNRF SHCC - BUILDING D JOHN NOBLE COLLECTION ROOF REPLACEMENT PROJSTRT 03/08 03/08CO#: BL CONS 010 CONSTRUCTION 22 0 05/14CO#: 03 CONS GE 010 CONSTRUCTION GENERAL 83 0 09/13

CONS 011 CONSTRUCTION 23 0 06/14CONS 040 CONSTRUCTION 100 0 06/14

850 PV490SITE SHCC - Sitewide Circulation Plan Pedestrian Walkways & Roads PROJSTRT 12/95 12/95CO#: XR CONS 005 CONSTRUCTION 56 0 06/14CO#: XR CONS 006 CONSTRUCTION 222 0 06/14

DSGN 030 DESIGN 42 0 06/14CO#: BL DSGN 040 DESIGN 14 0 05/14

CONS 041 CONSTRUCTION 100 0 06/14CONS 050 CONSTRUCTION 235 0 06/14DSGN 053 DESIGN 412 0 06/14

850 PV490SPRN SHCC - Fire Sprinkler Infrastructure Reconstruction DEVSCOPE 10/10 12/10CO#: BL CONS 001 CONSTRUCTION 14 0 05/14CO#: PL CONS 001 CONSTRUCTION 11 0 08/13CO#: 02 CONS PL 001 CONSTRUCTION PLUMBING 11 0 08/13CO#: G3 SVCS 001 SERVICES 1 0 08/13

IFDS 003 IFA DESIGN 5 0 06/14IFSP 004 IFA CONSTRUCTION SUPERVIS 29 0 06/14CONS 010 CONSTRUCTION 169 0 06/14

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BUDGET LINE: PV-D501 FMS #: 126 D08 P.S.1 (ART INSTITUTE), QUEENS, RECONSTRUCTION AND IMPROVEMENTSAVAILABLE BALANCE AS OF: 09/30/13 $1,735,996.18 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $172,359.67 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $4,975,238.45 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * 25 * * * * * * * * * * 1,704 * 1,729FORCST(C)* * 25 * * * * * 58 * * * * * 1,646 * 1,729ACTUAL(C)* * 25 * * * * * * * * * * * 25



126 PV501-PS1 PS1 - Acquisition for studio and gallery spaceCONS 001 CONSTRUCTION 1,500 0 06/14

850 PV501-BFS PS1 - Backflow Preventer System PROJSTRT 10/12 10/12CONS 002 CONSTRUCTION 6 0 06/14DSGN 005 DESIGN 25 0 08/13IFSP 006 IFA CONSTRUCTION SUPERVIS 25 0 06/14IFDS 007 IFA DESIGN 4 0 06/14

850 PV501-KIO PS 1 - Visitors Center/Kiosk CONSCOMP 05/10 06/13EQFN 021 EQUIPMENT AND FURNITURE 67 0 06/14

850 PV501HVAC PS 1 - New HVAC System DEVSCOPE 04/07 04/07IFSP 016 IFA CONSTRUCTION SUPERVIS 3 0 06/14DSGN 017 DESIGN 40 0 06/14CONS 029 CONSTRUCTION 91 0 06/14

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BUDGET LINE: PV-D502 FMS #: 126 D52 JAMAICA ARTS CENTER, RECONSTRUCTION AND IMPROVEMENTSAVAILABLE BALANCE AS OF: 09/30/13 $146,560.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $149,634.30 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $5,476,721.06 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 147 * 147FORCST(C)* * * * * * * * * * * * 147 * 147ACTUAL(C)* * * * * * * * * * * * *



126 PV502JCAL JAMAICA CENTER FOR ARTS AND LEARNING PIANOEQFN 002 EQUIPMENT AND FURNITURE 147 0 06/14

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BUDGET LINE: PV-D503 FMS #: 126 D50 CARNEGIE HALL, RECONSTRUCTION AND IMPROVEMENTSAVAILABLE BALANCE AS OF: 09/30/13 $1,181,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $4,991,950.95 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $9,804,999.01 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV503VENU CH - Carnegie Hall , Performance Venue UpgradeCONS 001 CONSTRUCTION 1,000 0 06/14

850 PV503MISC CH - Carnegie Hall Miscellaneous Projects PROJSTRT 04/06 05/06IFSP 005 IFA CONSTRUCTION SUPERVIS 23 0 06/14

850 PV503MSTP CH - Carnegie Hall Master Plan & Reconstr of Non-Performance DESIGN 07/10 09/10IFSP 013 IFA CONSTRUCTION SUPERVIS 59 0 06/14






850 PV503MST2 CH - Carnegie Hall MP & Reconstr of Non-Performance Phase 2 PROJSTRT 09/11 09/11IFSP 005 IFA CONSTRUCTION SUPERVIS 39 0 06/14

850 PV503MST3 CH - Carnegie Hall Master Plan & Studio Towers, Phase 3 DESIGN 06/13 09/13IFSP 006 IFA CONSTRUCTION SUPERVIS 60 0 06/14

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BUDGET LINE: PV-D510 FMS #: 126 D51 STATEN ISLAND BOTANICAL GARDENS, IMPROVEMENTSAVAILABLE BALANCE AS OF: 09/30/13 $16,152.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $1,214,848.00 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *



850 PV510-TRK SIBG - Staten Island Botanical Garden - TruckIFSP 003 IFA CONSTRUCTION SUPERVIS 2 0 06/14

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BUDGET LINE: PV-D520 FMS #: 126 D60 WEEKSVILLE, IMPROVEMENTSAVAILABLE BALANCE AS OF: 09/30/13 $449,521.21 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $350,765.74 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $6,933,525.40 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * 85 * 80 * 52 * * * * * * * 317 * * 534FORCST(C)* * 56 * 29 * 103 * 34 * 54 * * * * * 258 * * 534ACTUAL(C)* * 56 * 29 * * * * * * * * * * 86



850 PV520-WKS WKSVL-Weeksville Heritage Ctr-MasterPlan/Hunterfly Rd Houses PROJSTRT 11/04 11/04CO#: BL CONS GE 061 CONSTRUCTION GENERAL 10 0 05/14CO#: BL DSGN 091 DESIGN 14 0 05/14CO#: BL CONS 240 CONSTRUCTION 293 0 05/14CO#: 24 CONS EL 240 CONSTRUCTION ELECTRICAL 6 0 08/13CO#: 25 CONS EL 240 CONSTRUCTION ELECTRICAL 23 0 08/13CO#: 26 CONS EL 240 CONSTRUCTION ELECTRICAL 10 0 08/13CO#: 33 CONS EL 240 CONSTRUCTION ELECTRICAL 3 0 08/13CO#: 35 CONS EL 240 CONSTRUCTION ELECTRICAL 14 0 08/13CO#: 36 CONS EL 240 CONSTRUCTION ELECTRICAL 6 0 08/13CO#: 37 CONS EL 240 CONSTRUCTION ELECTRICAL 29 0 09/13CO#: 43 CONS GE 240 CONSTRUCTION GENERAL 52 0 10/13CO#: 44 CONS GE 240 CONSTRUCTION GENERAL 51 0 09/13CO#: 59 CONS GE 240 CONSTRUCTION GENERAL 23 0 08/13

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BUDGET LINE: PV-D525 FMS #: 126 D25 STUDIO MUSEUM IN HARLEM SCULPTURE GARDEN/GALLARY, IMPROVEMENTSAVAILABLE BALANCE AS OF: 09/30/13 $3,269,149.29 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $116,380.15 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,239,771.78 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV525STUD SMH - Studio Museum in Harlem New BuildingDSGN 005 DESIGN 375 0 06/14CONS 008 CONSTRUCTION 2,500 0 06/14

850 PV525-ELV SMH - Studio Museum in Harlem, Upgrade of Elevators PROJSTRT 11/05 11/05CO#: 01 DSGN 008 DESIGN 46 0 06/14


850 PV525FIRE SMH - Installation of Fire Alarm and Security Systems PROJSTRT 03/08 12/08CONS 001 CONSTRUCTION 280 0 06/14IFSP 005 IFA CONSTRUCTION SUPERVIS 12 0 06/14IFDS 007 IFA DESIGN 2 0 06/14

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BUDGET LINE: PV-D788 FMS #: 126 AQ1 THE 122 COMMUNITY CENTER INC.AVAILABLE BALANCE AS OF: 09/30/13 $1,277,011.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,172,989.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




850 PV467-122 122C - 122 Community Center Bldg Reconstruction PROJSTRT 05/05 05/05CONS 023 CONSTRUCTION 777 0 06/14CONS 027 CONSTRUCTION 500 0 06/14

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BUDGET LINE: PV-D999 FMS #: 126 D99 CONSTRUCTION OR ACQUISITION OF A NON-CITY OWNED PUBLIC BETTERMENTAVAILABLE BALANCE AS OF: 09/30/13 $6,162.66 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $739,025.25 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $36,695,570.42 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 231 * 231FORCST(C)* * * * * * 6 * * * * * * 220 * 226ACTUAL(C)* * * * * * * * * * * * *



126 PV467-DOG 3LD - 3 Legged Dog Theater Company - EquipmentEQFN 010 EQUIPMENT AND FURNITURE 7 0 06/14

126 PV467-EXA EXIT - EXIT ART EQUIPMENT PURCHASEEQFN 010 EQUIPMENT AND FURNITURE 3 0 06/14

126 PV467-SAL SST - SECOND STAGE THEATER LISTENING SYSTEMEQFN 003 EQUIPMENT AND FURNITURE 1 0 06/14






850 PVARCROOF FAB - ARC - 59-61 E. 4th St. Roof PROJSTRT 02/09 02/09CONS 010 CONSTRUCTION 150 0 06/14

850 PV467-AL2 ALV - ALVIN AILEY DANCE FOUNDATION - PHASE 2 PROJSTRT 01/05 01/05IFSP 006 IFA CONSTRUCTION SUPERVIS 22 0 06/14

850 PV467-ANY ART/NY - ALLIANCE OF RESIDENT THEATERS RENOVATIONSCONS 009 CONSTRUCTION 6 0 06/14IFDS 016 IFA DESIGN 14 0 06/14IFSP 019 IFA CONSTRUCTION SUPERVIS 83 0 06/14CONS 070 CONSTRUCTION 22 0 06/14

850 PV467-CMM CMOM - Children's Museum of Manhattan - Expansion DEVSCOPE 06/07 09/07IFSP 006 IFA CONSTRUCTION SUPERVIS 8 0 06/14

850 PV467-MTF INT- INTREPID MUSEUM MICHAEL TYLER FISHER EDUCATION CENTER PROJSTRT 03/05 03/05CO#: RR CONS 001 CONSTRUCTION 5 0 06/14

850 PV467GUG2 GUG - Guggenheim Exterior rehabilitation PROJSTRT 10/06 10/06CONS 008 CONSTRUCTION 29 0 06/14

850 PV467IRT1 IRT - Irish Repertory Theatre - Phase 1 Renovations DEVSCOPE 05/09 05/09CONS 020 CONSTRUCTION 5 0 06/14

850 PV467NYTW FAB - NY Theatre Workshop - 72 East Fourth St. Set Shop PROJSTRT 08/06 08/06CO#: RR CONS 005 CONSTRUCTION 1 0 06/14CO#: R1 CONS 005 CONSTRUCTION 2 0 06/14

850 PV467SCUL SCUL - Sculpture Center Renovations DEVSCOPE 05/07 05/07IFDS 007 IFA DESIGN 1 0 06/14

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BUDGET LINE: PV-KN028 FMS #: 126 K26 ISSUE PROJECT ROOMAVAILABLE BALANCE AS OF: 09/30/13 $692,380.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $509,785.66 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $80,834.34 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * 41 * 438 * 479FORCST(C)* * * * * * * * * * * 41 * 438 * 479ACTUAL(C)* * * * * * * * * * * * *



850 PV028-ISS Issue Project Room - interior fitout DEVSCOPE 10/10 12/10CONS 001 CONSTRUCTION 274 0 06/14IFSP 002 IFA CONSTRUCTION SUPERVIS 213 0 06/14

CO#: BL DSGN 004 DESIGN 41 0 05/14CO#: XC DSGN 004 DESIGN 14 0 06/14


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BUDGET LINE: PV-KN053 FMS #: 126 K07 BILLIE HOLIDAY THEATERAVAILABLE BALANCE AS OF: 09/30/13 $513,951.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $214,347.23 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $171,701.77 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




850 PV467-BHT BHT - Billie Holiday Theater Renovations PROJSTRT 05/06 05/06CONS 004 CONSTRUCTION 350 0 06/14

CO#: KP CONS 004 CONSTRUCTION 124 0 06/14CO#: CT IFSP 040 IFA CONSTRUCTION SUPERVIS 40 0 06/14

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BUDGET LINE: PV-KN072 FMS #: 126 K11 BROOKLYN HISTORICAL SOCIETYAVAILABLE BALANCE AS OF: 09/30/13 $12,667.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $1,170,273.78 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* 13-* * * * * * * * * * 13 * *FORCST(C)* 13-* * * * * * * * * * 13 * *ACTUAL(C)* 13-* * * * * * * * * * * * 13-



850 PV467BHPE BHS - Permanent Exhibition Space PROJSTRT 01/07 01/07CO#: BL CONS 020 CONSTRUCTION 13 0 05/14CO#: 01 CONS GE 020 CONSTRUCTION GENERAL 13- 0 07/13

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BUDGET LINE: PV-KN076 FMS #: 126 K13 BROOKLYN PHILHARMONICAVAILABLE BALANCE AS OF: 09/30/13 $1,950,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * 615 * * * * * * 1,335 * 1,950FORCST(C)* * * * * * * * * * * 615 * 1,335 * 1,950ACTUAL(C)* * * * * * * * * * * * *



126 PV076BPH2 BPH - Brooklyn Philharmonic - DeGraw Firehouse Phase 2 DEVSCOPE 01/11 03/11CONS 001 CONSTRUCTION 357 0 06/14CONS 002 CONSTRUCTION 500 0 06/14

850 PV467BPHL BPH - BROOKLYN PHILHARMONIC - Renvovation of FirehouseCONS 005 CONSTRUCTION 615 0 12/13CONS 020 CONSTRUCTION 478 0 06/14

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BUDGET LINE: PV-KN088 FMS #: 126 AI3 BRIC ARTS MEDIA BROOKLYNAVAILABLE BALANCE AS OF: 09/30/13 $542,632.06 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $1,707,367.94 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 500 * * * * (C)* 543 * * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




801 BAMSTRAND BAM LDC - Strand Theatre Redevelopment DSGN 01/08 01/09CO#: 03 CONS 013 CONSTRUCTION 43 0 06/14

801 PVBRSTRND BAM -STRAND THEATER - BRIC Tenant Fit Out DEVSCOPE 01/11 03/11CONS 009 CONSTRUCTION 500 0 06/14

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BUDGET LINE: PV-KN112 FMS #: 126 K15 CONEY ISLAND USAAVAILABLE BALANCE AS OF: 09/30/13 $230,388.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $419,645.12 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $561,497.54 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PVN112TH CIUSA - Theater RenovationCONS 001 CONSTRUCTION 230 0 06/14

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BUDGET LINE: PV-KN113 FMS #: 126 K24 REEL WORKS TEEN FILMMAKINGAVAILABLE BALANCE AS OF: 09/30/13 $549.19 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $68,450.81 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV467REEL Reel Works Teen Filmmaking Computer EquipmentCO#: 01 EQFN 001 EQUIPMENT AND FURNITURE 1 0 06/14

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BUDGET LINE: PV-KN124 FMS #: 126 K16 DANCEWAVE, INCAVAILABLE BALANCE AS OF: 09/30/13 $818,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * 175 * * * * * 577 * 752FORCST(C)* * * * * * * 175 * * * * * 577 * 752ACTUAL(C)* * * * * * * * * * * * *



850 PV124-DW DWV - Renovation at 182 Fourth AvenueCONS 003 CONSTRUCTION 352 0 06/14DSGN 006 DESIGN 175 0 01/14IFSP 011 IFA CONSTRUCTION SUPERVIS 56 0 06/14IFDS 012 IFA DESIGN 10 0 06/14CONS 015 CONSTRUCTION 225 0 06/14

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BUDGET LINE: PV-KN258 FMS #: 126 K18 MARK MORRIS DANCE GROUPAVAILABLE BALANCE AS OF: 09/30/13 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $175,279.11 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $70,984.84 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * 500 * * * (C)* * 500 * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PVMMDG6 MMDG - Mark Morris Phase 6 Expansion at North Site IICONS 001 CONSTRUCTION 500 0 06/15

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BUDGET LINE: PV-KN362 FMS #: 126 AI0 ST. ANN'S WAREHOUSE/ARTS AT ST. ANN'SAVAILABLE BALANCE AS OF: 09/30/13 $2,500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,500 * 1,000 * * * (C)* 1,500 * 2,000 * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV362ANN ST. ANN'S WAREHOUSE EQUIPMENT PURCHASEEQFN 001 EQUIPMENT AND FURNITURE 1,000 0 06/15

126 PV362STAN St. Ann's Warehouse -- Renovation of New SpaceCONS 005 CONSTRUCTION 1,500 0 06/14CONS 006 CONSTRUCTION 1,000 0 06/15

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BUDGET LINE: PV-KN387 FMS #: 126 K20 SMACK MELLON STUDIOSAVAILABLE BALANCE AS OF: 09/30/13 $19,825.23 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $80,174.77 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV467-SM2 Smack Mellon - Audio Visual EquipmentEQFN 001 EQUIPMENT AND FURNITURE 20 0 06/14

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BUDGET LINE: PV-KN438 FMS #: 126 AJ0 URBANGLASSAVAILABLE BALANCE AS OF: 09/30/13 $101,955.72 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $30,060.29 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $627,983.99 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




801 BAMSTRAND BAM LDC - Strand Theatre Redevelopment DSGN 01/08 01/09CONS 017 CONSTRUCTION 102 0 06/14

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BUDGET LINE: PV-KN444 FMS #: 126 AJ4 SOCIETY FOR THE PRESERVATION OF WEEKSVILLE & BEDFORD STUYVESANT HISTAVAILABLE BALANCE AS OF: 09/30/13 $500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV520HIST WKS - Weeksville Restoration of Hunterfly HousesCONS 001 CONSTRUCTION 500 0 06/14

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BUDGET LINE: PV-KN464 FMS #: 126 AL9 ROULETTE INTERMEDIUM, INC.AVAILABLE BALANCE AS OF: 09/30/13 $440,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $447,000.00 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV464-RLT Roulette Intermedium - Audio Visual EquipmentEQFN 001 EQUIPMENT AND FURNITURE 440 0 06/14

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BUDGET LINE: PV-KN476 FMS #: 126 AM1 INTERNATIONAL STUDIO & CURATORIAL PROGRAM (ISCP)AVAILABLE BALANCE AS OF: 09/30/13 $6,435.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $319.42 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $38,245.58 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV476-ISC International Studio and Curatorial Program - EquipmentEQFN 001 EQUIPMENT AND FURNITURE 6 0 06/14

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BUDGET LINE: PV-KN639 FMS #: 126 AO0 AMERICAN DOCUMENTARY, INC.AVAILABLE BALANCE AS OF: 09/30/13 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $325,000.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 325 * 325FORCST(C)* * * * * * * * * * * * 325 * 325ACTUAL(C)* * * 325 * * * * * * * * * * 325



126 PV639-POV AMERICAN DOCUMENTARY - Computer EquipmentEQFN 001 EQUIPMENT AND FURNITURE 325 0 06/14

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BUDGET LINE: PV-KN680 FMS #: 126 AS3 MUSEUM OF CONTEMPORARY AFRICAN DIASPORAN ARTS (MOCADA)AVAILABLE BALANCE AS OF: 09/30/13 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * 2,300 * * * (C)* * 2,300 * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PVMOCADA MOCADA - MoCADA Museum New FacilityCONS 005 CONSTRUCTION 2,300 0 06/15

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BUDGET LINE: PV-KN716 FMS #: 126 AS2 URBAN WORD NYCAVAILABLE BALANCE AS OF: 09/30/13 $71,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV716-URB Urban Word NYC - Recording Studio EquipmentEQFN 001 EQUIPMENT AND FURNITURE 71 0 06/14

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BUDGET LINE: PV-KN763 FMS #: 126 AX1 GALLIM DANCE COMPANYAVAILABLE BALANCE AS OF: 09/30/13 $.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)

* FY 14 * FY 15 * FY 16 * FY 17 * * FY 14 * FY 15 * FY 16 * FY 17 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * 63 * * * (C)* * 63 * * *APPROPRIATIONS COMMITMENT PLAN

(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV763GALD GALD - Gallim Dance Company *NO RECORED OF FY14 CAP REQUEST*EQFN 001 EQUIPMENT AND FURNITURE 63 0 06/15

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BUDGET LINE: PV-KN767 FMS #: 126 AX2 ROOFTOP FILMS, INCAVAILABLE BALANCE AS OF: 09/30/13 $79,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014




126 PV767-RTF RTF - Rooftop Films Film Exhibition EquipmentEQFN 001 EQUIPMENT AND FURNITURE 79 0 06/14

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BUDGET LINE: PV-K230 FMS #: 126 K01 NEW YORK AQUARIUM, IMPROVEMENTSAVAILABLE BALANCE AS OF: 09/30/13 $3,704,951.80 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $313,103.56 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $19,456,807.10 (CITY) $.00 (NON-CITY)


(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2014

JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 14____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 3,500 * 3,500FORCST(C)* * * 321-* * * * * * * * * 3,500 * 3,179ACTUAL(C)* * * 321-* * * * * * * * * * 321-

* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *___________________________________________________________________________

the city of new york · the city of new york capital commitment plan fiscal year 2014 michael r....

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