NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/02/11                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/10-6/30/11                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
UTICA CITY SD                          412300010000   ONEIDA                                                                        
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 10-11   AS OF  8/02/11    AS OF 8/02/11                                                     
        A3060  0580-10-1084          27,431          57,638          57,638                                                         
84394   A4285  5000-10-2060       1,618,399       4,320,118       4,320,118                                                         
        F3289  0409-10-7610         667,482       1,741,938       1,741,938                                                         
        F3289  0640-10-2060          89,591         437,681         437,681                                                         
        F3289  0644-10-0016         401,200         401,200         401,200                                                         
        F3289  0647-10-0047          31,578          31,578          31,578                                                         
        F3289  0647-10-0048          41,779          41,779          41,779                                                         
84010A  F4126  0021-10-2060       2,129,535       6,119,105       6,119,105                                                         
84186A  F4129  0180-10-2060          11,145          80,147          80,147                                                         
84027A  F4256  0032-10-0631         907,865       2,307,693       2,307,693                                                         
84173A  F4256  0033-10-0631          73,863          92,975          92,975                                                         
84048   F4277  8000-10-0006          33,541         152,545         152,545                                                         
84397   F4285  5425-10-0114          34,985         139,733         139,733                                                         
10582   F4289  0004-10-0025          20,928          69,997          69,997                                                         
84010   F4289  0011-10-0024         363,642         545,362         545,362                                                         
84010   F4289  0011-10-0506           8,000          10,000          10,000                                                         
84010   F4289  0011-10-2176         168,109         229,244         229,244                                                         
84010   F4289  0011-10-3093          51,601          66,601          66,601                                                         
84377A  F4289  0123-10-2110          66,600          83,600          83,600                                                         
84377A  F4289  0123-10-4072         313,487         405,739         405,739                                                         
84367A  F4289  0147-10-2060         345,596       1,109,897       1,109,897                                                         
84365   F4289  0149-10-2060          58,251         143,108         143,108                                                         
94004   F4289  0270-10-0034          22,981          53,056          53,056                                                         
84318X  F4289  0292-10-2060          38,277          58,450          58,450                                                         
84365A  F4289  0293-10-2060          86,740         196,444         196,444                                                         
84366B  F4289  0294-10-0127          80,916         468,402         468,402                                                         
10579   F4289  5004-10-0138          50,688          50,688          50,688                                                         
84389A  F4289  5021-10-2060         213,726       1,711,668       1,711,668                                                         
84391A  F4289  5032-10-0631         191,376         920,586         920,586                                                         
84392A  F4289  5033-10-0631          10,317          35,874          35,874                                                         
                                                                                                                                    
TOTAL FOR 10  PROJECTS            8,159,629      22,082,846      22,082,846                                                         
                                                                                                                                    
84389A         5021-11-2060       1,822,124       2,394,039       3,991,332                                                         
        A3060  0580-11-1148          14,810          14,810          29,621                                                         
        F3289  0409-11-7610       1,482,621       1,482,621       2,086,659                                                         
        F3289  0644-11-0016         175,100         175,100         340,000                                                         
        F3289  0647-11-0047          36,175          36,175          48,977                                                         
        F3289  0647-11-0048          36,791          36,791          46,065                                                         
84010A  F4126  0021-11-2060       4,916,428       6,336,059       7,131,908                                                         
84186A  F4129  0180-11-2060           6,263           8,197           9,108                                                         
84027A  F4256  0032-11-0631       1,527,940       2,048,802       2,600,469                                                         
84173A  F4256  0033-11-0631          18,985          18,985          94,926                                                         
84048   F4277  8000-11-0006         102,743         102,743         138,991                                                         
84010   F4289  0011-11-2176          55,870          55,870         255,000                                                         
84010   F4289  0011-11-3116          13,000          13,000          65,000                                                         
84367A  F4289  0147-11-2060         829,633         974,186       1,082,429                                                         
84365   F4289  0149-11-2060         128,913         163,485         283,413                                                         
94004   F4289  0270-11-0034          57,543          62,831          86,976                                                         
84318X  F4289  0292-11-2060           3,038           3,038          57,607                                                         
84365A  F4289  0293-11-2060         128,554         173,792         240,410                                                         
84366   F4289  0294-11-0217         248,415         402,454         770,197                                                         
84366B  F4289  0294-11-0217         154,039         402,454         770,197                                                         
84366B  F4289  0294-11-0221          37,674         169,534         188,372                                                         
84366   F4289  0294-11-0221         110,662         169,534         188,372                                                         
84391A  F4289  5032-11-0631         677,559         883,773       1,362,961                                                         
84392A  F4289  5033-11-0631          21,730          21,730          62,570                                                         
84386A  F4289  5291-11-0019         404,221         448,012         498,868                                                         
84395A  F4289  5500-11-2060          13,308          13,308         237,522                                                         
                                                                                                                                    
TOTAL FOR 11  PROJECTS           13,024,139      16,611,323      22,667,950                                                         
                                                                                                                                    
84010   F4289  0011-12-4072          61,556         111,983         307,780                                                         
                                                                                                                                    
TOTAL FOR 12  PROJECTS               61,556         111,983         307,780                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS           21,245,324      38,806,152      45,058,576                                                         
PROJECT COUNT     57                                                                                                                
                                                                                                       
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