NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 1 OFFICE OF FACILITIES PLANNING 12/06/05 ROOM 1060 EDUCATION BUILDING ANNEX ROS Capital Project Inflow Outflow Report (FP-R:6.F.E) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ ** 1986 - 1987 January 0 0 104 28,106,411 February 0 0 120 33,863,898 March 0 0 138 49,894,917 April 0 0 144 44,365,419 May 0 0 161 49,371,191 June 0 0 211 64,912,475 ** Subtotal ** 0 0 878 270,514,311 ** 1987 - 1988 July 0 0 191 55,845,027 August 0 0 140 19,729,962 September 0 0 126 23,718,806 October 0 0 99 29,508,466 November 0 0 100 11,302,270 December 0 0 110 30,726,080 January 1 4,334,325 62 7,528,803 February 0 0 57 13,060,665 March 0 0 91 30,223,981 April 0 0 140 62,048,780 May 1 47,500 132 55,489,572 June 0 0 219 106,710,818 ** Subtotal ** 2 4,381,825 1,467 445,893,230 ** 1988 - 1989 July 0 0 197 64,976,788 August 0 0 281 78,525,847 September 0 0 175 59,376,341 October 0 0 98 16,022,444 November 0 0 73 34,883,213 December 0 0 89 20,920,132 January 0 0 98 30,866,887 February 1 467,851 143 60,522,905 March 0 0 221 83,418,209 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 2 OFFICE OF FACILITIES PLANNING 12/06/05 ROOM 1060 EDUCATION BUILDING ANNEX ROS Capital Project Inflow Outflow Report (FP-R:6.F.E) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ April 1 2,964,631 204 50,072,653 May 0 0 251 77,725,582 June 0 0 330 90,688,725 ** Subtotal ** 2 3,432,482 2,160 667,999,726 ** 1989 - 1990 July 148 38,474,712 267 65,511,262 August 181 72,958,767 252 79,836,389 September 110 44,801,264 83 48,264,077 October 110 43,924,941 159 45,319,929 November 63 82,752,152 74 28,179,256 December 113 88,361,599 85 53,592,716 January 104 80,329,298 61 69,932,956 February 162 77,678,238 99 40,633,594 March 230 133,619,243 221 175,914,006 April 291 131,832,075 168 74,883,250 May 294 131,280,951 210 148,091,853 June 193 67,794,267 271 103,810,541 ** Subtotal ** 1,999 993,807,507 1,950 933,969,829 ** 1990 - 1991 July 127 47,219,682 230 85,648,664 August 117 101,021,608 169 59,103,747 September 120 58,172,426 91 32,768,727 October 61 29,218,035 137 78,027,535 November 81 37,277,222 138 56,699,771 December 112 71,711,389 81 61,421,888 January 166 75,572,899 132 73,617,193 February 177 91,486,052 129 65,369,143 March 161 79,781,942 174 93,331,742 April 218 111,669,982 152 77,158,459 May 173 67,447,937 156 102,167,376 June 75 24,316,705 201 80,198,796 ** Subtotal ** 1,588 794,895,879 1,790 865,513,041 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 3 OFFICE OF FACILITIES PLANNING 12/06/05 ROOM 1060 EDUCATION BUILDING ANNEX ROS Capital Project Inflow Outflow Report (FP-R:6.F.E) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ ** 1991 - 1992 July 122 34,398,756 153 27,502,784 August 68 55,975,027 179 99,893,563 September 99 21,855,381 95 15,543,594 October 62 32,534,572 89 68,990,641 November 53 36,278,736 31 15,317,593 December 55 20,716,641 76 36,731,530 January 89 41,131,964 71 34,613,566 February 142 67,983,450 127 59,081,601 March 191 60,546,029 77 32,435,366 April 196 73,570,819 217 61,514,567 May 131 62,401,800 177 69,268,666 June 137 49,591,819 148 63,745,015 ** Subtotal ** 1,345 556,984,994 1,440 584,638,486 ** 1992 - 1993 July 97 17,505,453 173 38,637,346 August 106 31,268,640 124 50,019,916 September 64 26,338,252 42 14,469,002 October 70 21,272,077 73 31,816,006 November 59 54,363,361 52 19,654,274 December 73 46,886,281 79 28,130,933 January 97 74,995,331 52 31,301,209 February 139 66,418,112 61 53,907,595 March 203 109,903,693 90 48,859,890 April 171 54,351,676 221 118,425,266 May 159 52,659,409 157 66,824,081 June 151 74,187,590 212 76,665,492 ** Subtotal ** 1,389 630,149,875 1,336 578,711,010 ** 1993 - 1994 July 94 50,665,919 131 37,943,732 August 68 19,108,217 124 54,878,228 September 72 38,068,030 82 42,964,333 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 4 OFFICE OF FACILITIES PLANNING 12/06/05 ROOM 1060 EDUCATION BUILDING ANNEX ROS Capital Project Inflow Outflow Report (FP-R:6.F.E) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ October 80 64,983,934 88 39,452,668 November 89 33,334,557 52 34,494,263 December 80 64,759,320 79 24,034,248 January 76 66,440,601 70 35,323,941 February 135 47,303,218 89 95,743,021 March 194 95,523,481 111 75,492,245 April 241 105,762,960 226 105,661,948 May 240 130,598,284 221 133,865,662 June 153 41,977,521 260 130,611,531 ** Subtotal ** 1,522 758,526,042 1,533 810,465,820 ** 1994 - 1995 July 86 65,460,819 91 21,776,757 August 71 62,924,859 158 64,538,795 September 62 15,099,459 78 81,080,491 October 95 51,416,374 91 43,092,719 November 91 39,332,206 57 16,020,851 December 78 20,710,367 62 43,164,461 January 106 70,884,973 108 50,283,097 February 375 254,440,324 218 110,388,644 March 254 152,390,217 314 187,818,178 April 42 42,105,771 62 47,759,628 May 104 48,181,233 199 90,247,225 June 102 35,325,537 134 75,534,999 ** Subtotal ** 1,466 858,272,139 1,572 831,705,845 ** 1995 - 1996 July 66 37,536,895 107 64,998,902 August 94 41,722,683 81 31,354,208 September 46 32,014,573 60 75,871,301 October 131 117,209,164 37 21,277,894 November 101 65,675,645 114 65,355,178 December 96 153,525,469 68 33,775,014 January 97 160,060,174 55 44,645,414 February 192 157,446,922 130 114,059,618 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 5 OFFICE OF FACILITIES PLANNING 12/06/05 ROOM 1060 EDUCATION BUILDING ANNEX ROS Capital Project Inflow Outflow Report (FP-R:6.F.E) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ March 211 165,192,392 145 128,634,101 April 190 148,081,644 103 122,244,419 May 188 103,012,331 290 244,444,359 June 138 73,740,216 269 166,297,508 ** Subtotal ** 1,550 1,255,218,108 1,459 1,112,957,916 ** 1996 - 1997 July 107 107,183,298 208 148,840,449 August 61 34,843,440 61 102,808,327 September 72 51,381,715 83 70,222,291 October 91 55,941,289 60 53,931,151 November 73 91,452,400 85 36,205,523 December 123 155,220,979 71 98,547,701 January 123 186,592,460 112 136,482,654 February 152 99,918,198 166 191,592,366 March 223 213,122,485 86 166,331,449 April 224 140,010,740 270 191,706,641 May 191 137,241,317 238 179,883,172 June 136 96,907,564 164 128,735,866 ** Subtotal ** 1,576 1,369,815,885 1,604 1,505,287,590 ** 1997 - 1998 July 85 55,766,782 146 80,202,121 August 164 135,578,186 78 25,864,336 September 96 50,774,313 68 63,244,355 October 93 69,851,445 84 73,622,349 November 66 54,584,464 81 43,755,535 December 114 127,202,413 62 111,944,167 January 152 137,832,384 57 46,616,267 February 152 156,206,807 78 69,764,291 March 215 215,248,515 226 241,254,897 April 192 88,729,952 154 107,079,106 May 167 76,832,147 215 158,087,425 June 123 173,154,909 172 210,645,299 ** Subtotal ** 1,619 1,341,762,317 1,421 1,232,080,148 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 6 OFFICE OF FACILITIES PLANNING 12/06/05 ROOM 1060 EDUCATION BUILDING ANNEX ROS Capital Project Inflow Outflow Report (FP-R:6.F.E) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ ** 1998 - 1999 July 21 27,685,943 165 103,846,109 August 122 91,358,772 110 48,303,687 September 67 96,344,808 119 103,819,169 October 70 65,790,367 83 58,186,266 November 70 45,234,633 58 81,545,686 December 91 76,323,544 50 41,367,997 January 177 189,376,689 82 94,206,030 February 195 207,075,632 101 96,344,355 March 257 278,341,892 170 178,052,922 April 210 198,369,124 152 107,543,314 May 151 239,747,531 147 201,187,611 June 145 182,950,596 205 260,929,581 ** Subtotal ** 1,576 1,698,599,531 1,442 1,375,332,727 ** 1999 - 2000 July 96 158,252,027 149 95,410,068 August 83 88,723,192 128 160,657,541 September 77 163,009,367 68 75,201,360 October 125 227,225,050 109 143,059,292 November 107 211,533,380 113 210,377,916 December 171 446,654,134 88 130,439,480 January 167 329,775,542 61 121,429,529 February 216 361,007,735 78 122,773,663 March 152 245,698,762 167 325,471,106 April 250 374,978,351 246 306,711,825 May 142 334,808,949 347 625,555,065 June 79 167,363,875 203 436,266,000 ** Subtotal ** 1,665 3,109,030,364 1,757 2,753,352,845 ** 2000 - 2001 July 83 130,533,594 93 238,361,074 August 91 163,264,776 96 175,962,216 September 66 72,259,127 97 147,941,441 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 7 OFFICE OF FACILITIES PLANNING 12/06/05 ROOM 1060 EDUCATION BUILDING ANNEX ROS Capital Project Inflow Outflow Report (FP-R:6.F.E) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ October 94 118,005,530 65 116,054,185 November 114 232,358,549 82 179,749,329 December 187 442,177,814 71 118,462,585 January 236 561,777,646 113 161,962,994 February 224 415,302,866 110 222,870,844 March 285 477,387,933 153 179,109,162 April 175 263,714,033 171 281,835,987 May 160 257,778,540 186 391,969,453 June 100 201,436,518 216 370,180,310 ** Subtotal ** 1,815 3,335,996,926 1,453 2,584,459,580 ** 2001 - 2002 July 102 264,254,450 126 246,575,504 August 114 282,464,446 119 292,565,305 September 57 117,585,749 101 274,913,768 October 39 151,360,213 152 345,298,581 November 88 365,518,049 142 366,039,658 December 108 459,214,526 126 276,094,255 January 147 242,973,274 113 266,737,545 February 164 189,470,107 78 154,632,387 March 159 298,620,694 141 338,724,663 April 186 235,252,029 181 251,211,776 May 136 118,994,329 155 305,068,885 June 69 85,972,644 173 308,730,616 ** Subtotal ** 1,369 2,811,680,510 1,607 3,426,592,943 ** 2002 - 2003 July 91 184,182,350 151 222,357,285 August 88 74,046,504 88 72,551,048 September 94 134,265,589 71 109,415,932 October 144 112,147,146 121 187,966,650 November 243 188,444,496 141 101,629,472 December 269 310,829,445 287 402,100,000 January 246 203,429,387 237 262,810,639 February 325 178,752,878 190 89,318,436 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 8 OFFICE OF FACILITIES PLANNING 12/06/05 ROOM 1060 EDUCATION BUILDING ANNEX ROS Capital Project Inflow Outflow Report (FP-R:6.F.E) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ March 232 96,222,153 192 71,240,210 April 281 79,221,698 186 105,242,533 May 214 76,492,716 365 184,029,143 June 190 81,040,946 289 292,879,244 ** Subtotal ** 2,417 1,719,075,308 2,318 2,101,540,592 ** 2003 - 2004 July 126 200,483,153 128 132,153,818 August 111 64,703,968 193 175,089,808 September 145 150,468,694 170 89,558,820 October 193 212,736,411 144 72,670,849 November 156 152,256,350 61 82,196,275 December 152 210,026,373 86 170,636,880 January 132 111,204,151 91 43,214,876 February 114 56,258,587 89 91,661,932 March 153 96,117,383 227 269,565,222 April 142 62,516,095 202 156,493,135 May 99 43,762,434 171 230,337,439 June 91 71,011,352 197 219,144,517 ** Subtotal ** 1,614 1,431,544,951 1,759 1,732,723,571 ** 2004 - 2005 July 85 84,820,843 153 84,374,575 August 90 125,698,188 96 52,212,010 September 67 17,942,996 94 35,389,899 October 85 373,440,170 81 92,196,861 November 103 94,853,061 68 247,665,897 December 153 258,649,049 102 281,689,493 January 124 128,406,837 106 74,398,665 February 111 148,638,470 117 164,668,339 March 206 246,737,741 172 242,323,750 April 155 135,976,456 131 223,791,508 May 124 113,998,011 161 279,380,601 June 132 129,084,452 150 113,043,318 ** Subtotal ** 1,435 1,858,246,274 1,431 1,891,134,916 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 9 OFFICE OF FACILITIES PLANNING 12/06/05 ROOM 1060 EDUCATION BUILDING ANNEX ROS Capital Project Inflow Outflow Report (FP-R:6.F.E) All Projects Project Project Month In Costs - In Out Costs - Out ________________________________________________________________________________ ** 2005 - 2006 July 63 119,511,052 130 85,837,382 August 82 95,992,270 100 102,970,982 September 53 52,373,055 66 76,066,774 October 79 68,684,974 41 30,085,209 November 86 105,739,458 57 40,732,610 December 22 51,249,188 0 0 ** Subtotal ** 385 493,549,997 394 335,692,957 ________________________________________________________________________________ *** TOTAL *** 26,334 25,024,970,914 30,771 26,040,567,083