NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 1 OFFICE OF FACILITIES PLANNING 11/10/04 ROOM 1060 EDUCATION BUILDING ANNEX ROS Energy Performance Contract Inflow Outflow Report (FP-R:6.B.M) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ ** 1994 - 1995 December 1 2,779,229 0 0 January 1 55,100 1 2,779,229 February 3 3,673,312 3 2,191,384 March 0 0 1 1,537,028 April 1 934,249 0 0 May 1 221,550 0 0 June 4 1,269,650 5 2,203,899 ** Subtotal ** 11 8,933,090 10 8,711,540 ** 1995 - 1996 July 7 2,380,164 1 221,550 August 11 5,257,581 6 3,137,791 September 0 0 10 4,056,581 October 43 20,595,590 2 443,373 November 24 16,002,647 49 27,657,489 December 1 393,500 18 8,940,748 February 0 0 1 393,500 March 5 1,106,020 0 0 April 5 6,890,638 0 0 May 12 8,413,771 6 1,774,214 June 14 5,433,879 16 14,636,215 ** Subtotal ** 122 66,473,790 109 61,261,461 ** 1996 - 1997 July 4 1,442,086 17 6,320,965 August 5 3,363,559 2 1,359,192 September 4 1,576,383 7 3,580,750 October 16 2,955,355 2 710,045 November 0 0 11 1,914,835 December 6 4,938,631 0 0 January 6 45,086,320 7 5,756,041 February 1 1,526,000 4 2,155,990 March 17 17,670,154 6 44,524,395 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 2 OFFICE OF FACILITIES PLANNING 11/10/04 ROOM 1060 EDUCATION BUILDING ANNEX ROS Energy Performance Contract Inflow Outflow Report (FP-R:6.B.M) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ April 20 24,688,433 18 16,845,821 May 45 20,937,428 12 18,398,538 June 31 6,085,995 53 28,150,765 ** Subtotal ** 155 130,270,344 139 129,717,337 ** 1997 - 1998 July 13 7,586,132 31 6,336,939 August 24 12,728,250 14 7,505,634 September 8 11,356,872 4 3,244,295 October 31 13,750,207 4 2,275,092 November 6 1,643,497 1 6,596,813 December 17 4,901,271 0 0 January 22 3,361,659 0 0 February 8 8,265,959 15 3,322,497 March 5 1,067,235 45 13,271,816 April 3 855,649 2 176,304 May 33 10,298,275 4 954,666 June 6 3,643,489 39 18,476,266 ** Subtotal ** 176 79,458,495 159 62,160,322 ** 1998 - 1999 July 1 162,750 29 9,932,629 August 4 1,090,903 2 1,215,546 September 1 309,707 10 5,726,184 October 7 2,877,582 3 1,230,482 November 8 2,267,459 9 6,743,578 December 20 7,441,718 1 53,273 January 9 5,222,834 16 5,476,980 February 6 3,181,348 8 4,327,461 March 17 7,163,220 18 5,183,860 April 17 19,719,215 3 3,122,101 May 3 887,000 14 7,234,608 June 25 10,153,074 15 8,078,909 ** Subtotal ** 118 60,476,810 128 58,325,611 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 3 OFFICE OF FACILITIES PLANNING 11/10/04 ROOM 1060 EDUCATION BUILDING ANNEX ROS Energy Performance Contract Inflow Outflow Report (FP-R:6.B.M) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ ** 1999 - 2000 July 16 9,688,264 6 8,883,318 August 0 0 13 12,262,944 September 22 14,501,354 2 2,255,045 October 1 217,915 6 2,271,149 November 1 1,744,480 4 1,344,850 December 0 0 38 14,570,967 January 22 9,394,645 0 0 February 0 0 1 217,915 March 8 4,048,575 4 5,294,905 April 28 11,995,906 3 4,487,178 May 25 9,026,781 23 10,808,287 June 10 2,319,528 16 4,225,362 ** Subtotal ** 133 62,937,448 116 66,621,920 ** 2000 - 2001 July 5 2,281,998 13 7,920,889 August 0 0 9 2,767,725 September 0 0 8 4,318,278 October 7 1,318,589 0 0 November 8 1,424,418 0 0 December 7 3,951,023 8 3,709,541 January 0 0 8 905,200 February 4 2,190,199 0 0 March 17 10,381,193 7 4,013,746 April 0 0 9 1,765,815 May 20 12,694,085 7 1,318,589 June 4 651,230 1 378,406 ** Subtotal ** 72 34,892,735 70 27,098,189 ** 2001 - 2002 July 9 4,391,752 17 4,959,474 August 21 3,481,331 4 1,128,617 September 0 0 2 1,892,071 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 4 OFFICE OF FACILITIES PLANNING 11/10/04 ROOM 1060 EDUCATION BUILDING ANNEX ROS Energy Performance Contract Inflow Outflow Report (FP-R:6.B.M) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ October 0 0 1 1,041,984 November 0 0 1 5,535,760 January 5 4,571,327 4 2,587,850 February 23 17,756,412 1 1,139,866 March 16 6,600,613 1 241,270 April 26 8,893,106 12 4,109,199 May 6 3,326,864 3 1,181,052 June 1 223,527 3 2,094,604 ** Subtotal ** 107 49,244,932 49 25,911,747 ** 2002 - 2003 July 2 809,824 14 5,823,422 August 6 3,727,332 14 8,638,178 September 5 1,000,735 2 809,824 October 11 3,509,846 0 0 December 23 12,959,741 18 15,328,887 January 0 0 23 4,252,020 February 24 11,695,067 8 5,621,332 March 11 5,208,000 3 1,662,990 April 7 3,095,875 15 2,473,920 May 14 4,283,409 47 23,439,712 June 5 707,730 15 8,770,427 ** Subtotal ** 108 46,997,559 159 76,820,712 ** 2003 - 2004 July 0 0 1 117,859 August 1 2,372,688 20 6,434,486 September 0 0 2 4,364,374 October 25 9,623,633 0 0 November 8 2,464,810 0 0 December 6 2,350,000 0 0 February 2 1,480,878 0 0 March 9 10,763,567 1 275,540 April 12 8,212,063 12 4,301,362 May 7 3,469,834 15 5,427,922 ** Subtotal ** 70 40,737,473 51 20,921,543 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 5 OFFICE OF FACILITIES PLANNING 11/10/04 ROOM 1060 EDUCATION BUILDING ANNEX ROS Energy Performance Contract Inflow Outflow Report (FP-R:6.B.M) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ ** 2004 - 2005 August 1 199,253 5 707,730 September 0 0 13 6,688,878 October 0 0 17 7,521,065 ** Subtotal ** 1 199,253 35 14,917,673 ________________________________________________________________________________ *** TOTAL *** 1,073 580,621,929 1,025 552,468,055