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                                                                                   
                                                                                                                                    
                                                                                                                                    
ROCHESTER CITY SD                      261600010000   MONROE                                                                        
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 15-16   AS OF  8/05/16    AS OF 8/05/16                                                     
84010A  F4126  0021-14-1395         156,525      25,566,450      25,566,450                                                         
                                                                                                                                    
TOTAL FOR 14  PROJECTS              156,525      25,566,450      25,566,450                                                         
                                                                                                                                    
        F3289  0404-15-0006       1,352,372       9,797,335       9,797,335                                                         
        F3289  0409-15-7506       1,521,532      10,739,860      10,739,860                                                         
        F3289  0425-15-0088          95,886         191,006         191,006                                                         
        F3289  0430-15-0003          83,512         450,977         450,977                                                         
        F3289  0432-15-0002         626,917       6,290,351       6,290,351                                                         
        F3289  0437-15-1003         104,395         151,895         151,895                                                         
        F3289  0438-15-0049         904,511       1,020,038       1,020,038                                                         
        F3289  0439-15-0032       1,194,923       1,917,286       1,917,286                                                         
        F3289  0444-15-1004          27,962           4,366           4,366                                                         
        F3289  0544-15-1011           4,375           7,954           7,954                                                         
        F3289  0640-15-2098          31,206         326,652         326,652                                                         
        F3289  0644-15-0012         246,000         736,000         736,000                                                         
        F3289  0647-15-0017          12,358          47,585          47,585                                                         
        F3289  0647-15-0019          14,496          48,786          48,786                                                         
        F3289  0647-15-0020          15,080          48,832          48,832                                                         
        F3289  0647-15-0022           2,567          38,429          38,429                                                         
        F3289  0663-15-0001           3,839          41,596          41,596                                                         
84010A  F4126  0021-15-1395       4,592,620      20,913,886      20,913,886                                                         
84027A  F4256  0031-15-5502          32,421          42,421          42,421                                                         
84027A  F4256  0032-15-0370       1,573,944       9,325,974       9,325,974                                                         
84173A  F4256  0033-15-0370         126,743         562,540         562,540                                                         
84048A  F4277  8000-15-0024          66,397         353,547         353,547                                                         
84048A  F4277  8000-15-9020          53,402          66,753          66,753                                                         
84048A  F4277  8039-15-0012          28,635         247,970         247,970                                                         
10582   F4289  0004-15-0016         716,397       1,020,715       1,020,715                                                         
84010A  F4289  0011-15-2004       1,675,388       1,903,388       1,903,388                                                         
84010A  F4289  0011-15-6001         230,158         931,726         931,726                                                         
84010A  F4289  0011-15-6002         280,177       1,391,826       1,391,826                                                         
84010A  F4289  0011-15-7020          45,667          45,667         228,339                                                         
84010A  F4289  0011-15-7021          44,863          44,863         224,319                                                         
84010A  F4289  0011-15-7022          44,863          44,863         224,319                                                         
84377A  F4289  0123-15-2104          53,384         357,776         357,776                                                         
84377A  F4289  0123-15-4106         283,285       1,386,674       1,386,674                                                         
84377A  F4289  0123-15-5111         381,453       1,374,919       1,374,919                                                         
84377A  F4289  0123-15-5112         353,807       1,324,052       1,324,052                                                         
84377A  F4289  0123-15-5113         312,389       1,237,890       1,237,890                                                         
84377A  F4289  0123-15-5114         462,619       1,216,572       1,216,572                                                         
84377A  F4289  0123-15-5118         410,805       1,260,150       1,260,150                                                         
84367A  F4289  0147-15-1395         926,855       4,106,228       4,106,228                                                         
84365A  F4289  0149-15-1395          41,299          87,292          87,292                                                         
84287C  F4289  0187-15-6114         414,170         971,358         971,358                                                         
84196A  F4289  0212-15-4007          13,243          90,343          90,343                                                         
84365A  F4289  0293-15-1395         229,781         586,760         586,760                                                         
84366B  F4289  0294-15-0203         315,424         572,806         572,806                                                         
84366B  F4289  0294-15-0211         137,677         243,679         243,679                                                         
84395A  F4289  5500-15-1395         121,527         782,274         782,274                                                         
84395A  F4289  5511-15-6115          25,806         108,307         108,307                                                         
84395A  F4289  5540-15-0008          87,352         121,430         121,430                                                         
84395A  F4289  5545-15-2038         589,358       3,146,178       3,146,178                                                         
84395A  F4289  5545-15-4020         224,280         614,253         614,253                                                         
84395A  F4289  5560-15-0011          24,324          26,814          26,814                                                         
84395A  F4289  5560-15-0012          11,126          42,471          42,471                                                         
84395A  F4289  5560-15-0013          18,814          24,064          24,064                                                         
84395A  F4289  5580-15-0003          16,164          32,155          32,155                                                         
84395A  F4289  5590-15-0022          46,197         178,992         178,992                                                         
84002A  F4791  0040-15-2067          57,800         223,007         223,007                                                         
84002A  F4791  2338-15-2116         193,672         469,878         469,878                                                         
84002A  F4791  2338-15-3032          79,674          99,674          99,674                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS           21,585,891      89,441,083      89,982,667                                                         
                                                                                                                                    
        F3289  0317-16-1030          44,628          44,628          44,628                                                         
        F3289  0364-16-0030           8,863           8,863           8,863                                                         
        F3289  0365-16-0030          88,625          88,625          88,625                                                         
        F3289  0404-16-0006       7,677,059       8,979,700       9,977,445                                                         
        F3289  0409-16-7506       9,274,412       9,735,722      10,817,469                                                         
        F3289  0425-16-0088          80,289         108,326         206,224                                                         
        F3289  0430-16-0003         221,013         403,165         460,666                                                         
        F3289  0432-16-0002       4,234,949       5,056,114       6,292,431                                                         
        F3289  0437-16-1003          87,699         104,787         190,000                                                         
        F3289  0444-16-1004          27,934          56,811         111,739                                                         
        F3289  0446-16-0026       3,049,117       3,908,452       4,342,724                                                         
        F3289  0564-16-0016         331,240         331,240       1,324,962                                                         
        F3289  0564-16-0017         277,144         277,144         410,304                                                         
        F3289  0564-16-0018       1,518,241       1,518,241       3,612,240                                                         
        F3289  0564-16-0019         458,454         458,454       1,833,816                                                         
        F3289  0636-16-1012       2,196,004       2,708,143       3,465,570                                                         
        F3289  0640-16-2098         226,730         253,525         341,961                                                         
        F3289  0644-16-0012         490,000         628,200         980,000                                                         
        F3289  0647-16-4015          12,500          26,867          50,000                                                         
        F3289  0647-16-4016          12,500          20,304          50,000                                                         
        F3289  0647-16-4017          12,500          22,369          50,000                                                         
        F3289  0647-16-4018          12,500          20,832          50,000                                                         
        F3289  0647-16-4019          12,500          24,788          50,000                                                         
        F3289  0647-16-4020          12,500          22,500          50,000                                                         
        F3289  0663-16-0001          42,593          57,732          65,000                                                         
84010A  F4126  0021-16-1395      19,456,421      23,353,479      27,931,182                                                         
84027A  F4256  0032-16-0370       6,925,712       8,412,707       9,915,359                                                         
84173A  F4256  0033-16-0370         289,474         378,067         662,543                                                         
84048A  F4277  8000-16-0024         102,261         183,264         511,305                                                         
84048A  F4277  8000-16-9020          61,896          70,877          80,260                                                         
84048A  F4277  8030-16-0001           2,367           2,367          11,837                                                         
84048A  F4277  8039-16-0012         284,963         305,109         339,010                                                         
10582   F4289  0004-16-0016         856,435         930,420       1,033,800                                                         
84010A  F4289  0011-16-2004         474,455         773,471       1,475,000                                                         
84010A  F4289  0011-16-6115         143,758         180,932         249,759                                                         
84377A  F4289  0123-16-2104         174,364         203,488         249,795                                                         
84377A  F4289  0123-16-4106         730,408         830,786       1,000,000                                                         
84377A  F4289  0123-16-5111         611,461         716,829         999,960                                                         
84377A  F4289  0123-16-5112         828,786         830,181       1,000,000                                                         
84377A  F4289  0123-16-5113         585,986         767,813       1,000,000                                                         
84377A  F4289  0123-16-5114         200,000         458,858       1,000,000                                                         
84377A  F4289  0123-16-5118         610,661         809,415       1,000,000                                                         
84377A  F4289  0123-16-7017         100,000         114,699         500,000                                                         
84377A  F4289  0123-16-7018         100,000         100,000         500,000                                                         
84377A  F4289  0123-16-7019          90,035         146,776         500,000                                                         
84367A  F4289  0147-16-1395       3,129,821       3,637,211       4,446,453                                                         
84287C  F4289  0187-16-6114         673,977         919,407       1,200,000                                                         
84196A  F4289  0212-16-4007          59,116          61,288          91,335                                                         
84365A  F4289  0293-16-1395         293,776         364,554         802,158                                                         
84366B  F4289  0294-16-0203         338,892         410,214       1,000,000                                                         
84366B  F4289  0294-16-0211          92,148         116,054         325,000                                                         
84002A  F4791  0040-16-2067         202,277         224,783         249,759                                                         
84002A  F4791  0138-16-2020          99,104         145,856         250,000                                                         
84002A  F4791  2338-16-2116         389,372         422,890         469,878                                                         
84002A  F4791  2338-16-3032          36,977          43,656         100,000                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS           68,354,897      80,780,983     103,769,060                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS           90,097,313     195,788,516     219,318,177                                                         
PROJECT COUNT    114                                                                                                                
                                                                                                       
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