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                                                                                   
                                                                                                                                    
                                                                                                                                    
HONEOYE FALLS-LIMA CSD                 260901060000   MONROE                                                                        
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 15-16   AS OF  8/05/16    AS OF 8/05/16                                                     
        F3289  0409-15-7279          37,632          75,600          75,600                                                         
84010A  F4126  0021-15-1355          34,380         156,312         156,312                                                         
84027A  F4256  0032-15-0362          51,511         490,811         490,811                                                         
84173A  F4256  0033-15-0362           1,149          11,516          11,516                                                         
84367A  F4289  0147-15-1355          23,640          59,035          59,035                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS              148,312         793,274         793,274                                                         
                                                                                                                                    
        F3289  0409-16-7279          37,968          37,968          75,937                                                         
84010A  F4126  0021-16-1355         145,931         145,931         235,202                                                         
84027A  F4256  0032-16-0362         432,781         432,781         528,544                                                         
84173A  F4256  0033-16-0362           6,668           6,668          10,728                                                         
84367A  F4289  0147-16-1355          19,826          19,826          70,591                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              643,174         643,174         921,002                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              791,486       1,436,448       1,714,276                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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