NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 1 OFFICE OF FACILITIES PLANNING 11/30/05 ROOM 1060 EDUCATION BUILDING ANNEX NYC Capital Project Outflow Report (FP-R:6.F.E) All Projects Project Month Out Costs - Out ________________________________________________________________________________ ** 1989 - 1990 September 3 31,886,715 October 8 124,593,668 November 7 61,184,528 December 5 45,326,726 January 1 163,724 February 35 147,146,642 March 12 26,924,638 April 29 10,238,341 May 249 286,909,085 June 183 406,521,054 ** Subtotal ** 532 1,140,895,121 ** 1990 - 1991 July 49 7,691,563 August 38 95,736,089 September 13 6,682,515 October 30 43,755,467 November 82 147,909,469 December 48 8,591,985 January 114 170,317,378 February 89 23,478,099 March 16 182,254,096 April 29 246,291,584 May 10 3,899,007 June 154 638,628,976 ** Subtotal ** 672 1,575,236,228 ** 1991 - 1992 July 47 26,404,302 August 163 24,780,361 September 33 6,499,371 October 44 129,346,899 November 192 39,839,016 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 2 OFFICE OF FACILITIES PLANNING 11/30/05 ROOM 1060 EDUCATION BUILDING ANNEX NYC Capital Project Outflow Report (FP-R:6.F.E) All Projects Project Month Out Costs - Out ________________________________________________________________________________ December 188 43,954,077 January 163 10,958,542 February 43 5,206,938 March 66 28,466,768 April 57 62,339,036 May 222 163,253,360 June 107 221,833,346 ** Subtotal ** 1,325 762,882,016 ** 1992 - 1993 July 114 43,608,535 August 19 18,107,807 September 32 23,942,902 October 31 38,542,836 November 5 2,625,596 December 1 146,245 January 9 2,371,304 March 57 154,748,887 April 3 1,137,195 May 133 20,228,192 June 663 367,173,564 ** Subtotal ** 1,067 672,633,063 ** 1993 - 1994 July 30 4,445,241 August 381 77,967,118 September 87 44,276,696 October 9 65,431,948 November 13 16,667,187 December 1 436,550 January 2 4,680,853 February 2 4,850,381 March 69 103,101,285 April 6 1,022,813 May 23 15,754,217 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 3 OFFICE OF FACILITIES PLANNING 11/30/05 ROOM 1060 EDUCATION BUILDING ANNEX NYC Capital Project Outflow Report (FP-R:6.F.E) All Projects Project Month Out Costs - Out ________________________________________________________________________________ June 43 37,977,785 ** Subtotal ** 666 376,612,074 ** 1994 - 1995 July 134 24,475,611 August 81 35,458,340 September 14 45,016,332 October 3 9,435,764 November 3 913,553 December 8 8,910,735 January 5 10,141,404 February 2 9,696,238 March 6 8,759,957 April 39 18,802,832 May 12 41,298,402 June 144 152,535,739 ** Subtotal ** 451 365,444,907 ** 1995 - 1996 July 87 22,412,574 August 98 38,342,230 September 18 48,027,207 October 12 3,794,757 November 2 1,102,585 December 45 5,774,483 January 27 18,168,612 February 15 6,958,744 March 22 18,885,269 April 39 24,470,559 May 64 19,450,844 June 267 141,780,081 ** Subtotal ** 696 349,167,945 ** 1996 - 1997 July 111 31,564,761 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 4 OFFICE OF FACILITIES PLANNING 11/30/05 ROOM 1060 EDUCATION BUILDING ANNEX NYC Capital Project Outflow Report (FP-R:6.F.E) All Projects Project Month Out Costs - Out ________________________________________________________________________________ August 97 105,571,924 September 54 34,075,468 October 28 20,515,198 November 73 9,260,259 December 45 15,653,427 January 18 7,874,356 February 44 35,222,024 March 59 36,047,038 April 42 19,145,127 May 60 48,356,451 June 257 189,439,639 ** Subtotal ** 888 552,725,672 ** 1997 - 1998 July 150 52,610,122 August 159 83,085,396 September 112 126,600,128 October 87 97,325,050 November 73 63,546,646 December 105 97,987,699 January 93 58,630,432 February 79 66,133,982 March 82 103,903,985 April 190 98,791,795 May 296 191,515,917 June 175 300,317,867 ** Subtotal ** 1,601 1,340,449,019 ** 1998 - 1999 July 105 98,648,848 August 299 285,019,964 September 38 76,884,555 October 69 36,400,527 November 36 17,793,100 December 95 73,249,252 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 5 OFFICE OF FACILITIES PLANNING 11/30/05 ROOM 1060 EDUCATION BUILDING ANNEX NYC Capital Project Outflow Report (FP-R:6.F.E) All Projects Project Month Out Costs - Out ________________________________________________________________________________ January 31 31,504,631 February 27 35,692,265 March 79 56,218,631 April 121 184,182,194 May 103 95,811,537 June 284 321,164,176 ** Subtotal ** 1,287 1,312,569,680 ** 1999 - 2000 July 39 5,855,295 August 74 258,266,039 September 103 32,612,028 October 63 11,083,026 November 98 37,069,626 December 47 139,056,157 January 103 59,178,764 February 113 160,994,616 March 242 106,100,257 April 130 235,613,468 May 98 152,730,890 June 157 256,004,881 ** Subtotal ** 1,267 1,454,565,047 ** 2000 - 2001 July 197 248,211,514 August 93 93,547,611 September 166 133,589,862 October 130 96,564,730 November 112 131,035,638 December 91 67,723,003 January 62 52,953,746 February 165 146,128,231 March 84 271,956,111 April 99 65,195,027 May 129 567,066,772 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 6 OFFICE OF FACILITIES PLANNING 11/30/05 ROOM 1060 EDUCATION BUILDING ANNEX NYC Capital Project Outflow Report (FP-R:6.F.E) All Projects Project Month Out Costs - Out ________________________________________________________________________________ June 203 388,788,037 ** Subtotal ** 1,531 2,262,760,282 ** 2001 - 2002 July 14 28,018,753 August 20 11,929,436 September 44 281,396,252 October 214 120,117,742 November 148 17,546,464 December 74 53,505,230 January 86 21,570,908 February 54 304,525,533 March 30 9,438,483 April 26 75,342,864 May 87 23,010,722 June 171 239,737,746 ** Subtotal ** 968 1,186,140,133 ** 2002 - 2003 July 48 27,389,288 August 32 10,483,856 September 42 8,342,402 October 30 24,920,816 November 37 15,031,297 December 51 3,676,839 January 49 6,910,383 February 33 15,569,835 March 43 5,292,722 April 32 24,336,565 May 39 27,390,729 June 272 256,486,510 ** Subtotal ** 708 425,831,242 ** 2003 - 2004 July 49 42,379,154 NEW YORK STATE EDUCATION DEPARTMENT PAGE NO. 7 OFFICE OF FACILITIES PLANNING 11/30/05 ROOM 1060 EDUCATION BUILDING ANNEX NYC Capital Project Outflow Report (FP-R:6.F.E) All Projects Project Month Out Costs - Out ________________________________________________________________________________ August 36 34,676,381 September 56 8,749,871 October 41 23,807,528 November 70 34,282,758 December 43 27,817,277 January 51 101,419,183 February 34 67,931,331 March 97 21,554,707 April 54 108,825,738 May 76 55,570,017 June 101 84,582,936 ** Subtotal ** 708 611,596,881 ** 2004 - 2005 July 59 89,999,036 August 105 49,002,520 September 97 9,928,484 October 66 32,277,015 November 69 10,593,411 December 80 21,249,869 January 55 115,492,803 February 64 28,702,864 March 59 50,682,913 April 143 170,105,410 May 205 315,101,208 June 316 824,780,095 ** Subtotal ** 1,318 1,717,915,628 ** 2005 - 2006 July 58 44,492,326 August 62 29,090,307 September 2 6,977,951 ** Subtotal ** 122 80,560,584 ________________________________________________________________________________ *** TOTAL *** 15,807 16,187,985,522