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                                                                                   
                                                                                                                                    
                                                                                                                                    
HIGHLAND FALLS CSD                     440901040000   ORANGE                                                                        
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 15-16   AS OF  8/05/16    AS OF 8/05/16                                                     
84010A  F4126  0021-15-2250          43,776         150,342         150,342                                                         
84027A  F4256  0032-15-0682         158,764         206,567         206,567                                                         
84173A  F4256  0033-15-0682             713           2,134           2,134                                                         
84010A  F4289  0011-15-2062          87,813         150,898         150,898                                                         
84367A  F4289  0147-15-2250          36,325          48,604          48,604                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS              327,391         558,545         558,545                                                         
                                                                                                                                    
84010A  F4126  0021-16-2250         166,517         166,517         191,124                                                         
84027A  F4256  0032-16-0682         249,946         249,946         339,853                                                         
84173A  F4256  0033-16-0682           2,045           2,045           6,958                                                         
84010A  F4289  0011-16-2062          55,347          55,347         100,000                                                         
84367A  F4289  0147-16-2250          23,500          23,500          51,490                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              497,355         497,355         689,425                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              824,746       1,055,900       1,247,970                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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