NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/01/17                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/16-6/30/17                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
CHENANGO VALLEY CSD                    030701060000   BROOME                                                                        
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 16-17   AS OF  8/01/17    AS OF 8/01/17   CONTRACT #                                        
        F3289  0409-16-7105          24,589         245,882         245,882                                                         
84010A  F4126  0021-16-0165          73,837         418,325         418,325                                                         
84027A  F4256  0032-16-0053          35,591         417,543         417,543                                                         
84010A  F4289  0011-16-2534           5,289          20,000          20,000                                                         
84367A  F4289  0147-16-0165           6,988          45,984          45,984                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              146,294       1,147,734       1,147,734                                                         
                                                                                                                                    
        F3289  0409-17-7105         221,293         221,293         245,882                                                         
84010A  F4126  0021-17-0165         354,469         354,469         393,855                                                         
84027A  F4256  0032-17-0053         464,397         464,397         515,997                                                         
84173A  F4256  0033-17-0053          11,763          11,763          14,792                                                         
84367A  F4289  0147-17-0165          49,337          49,337          65,908                                                         
                                                                                                                                    
TOTAL FOR 17  PROJECTS            1,101,259       1,101,259       1,236,434                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            1,247,553       2,248,993       2,384,168                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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