NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/05/16                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/15-6/30/16                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
WEST VALLEY CSD                        040204040000   CATTARAUGUS                                                                   
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 15-16   AS OF  8/05/16    AS OF 8/05/16                                                     
        F3289  0409-15-7649          25,506          76,933          76,933                                                         
84010A  F4126  0021-15-0210          22,196          56,016          56,016                                                         
84027A  F4256  0032-15-0072          32,515          78,660          78,660                                                         
84173A  F4256  0033-15-0072           3,169           3,961           3,961                                                         
84367A  F4289  0147-15-0210           9,593          15,722          15,722                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS               92,979         231,292         231,292                                                         
                                                                                                                                    
        F3289  0409-16-7649          38,466          38,466          76,933                                                         
84010A  F4126  0021-16-0210          35,908          35,908          89,913                                                         
84027A  F4256  0032-16-0072          28,624          74,012          74,012                                                         
84173A  F4256  0033-16-0072             745           3,727           3,727                                                         
84367A  F4289  0147-16-0210           7,097           7,097          20,268                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              110,840         159,210         264,853                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              203,819         390,502         496,145                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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