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                                                                                   
                                                                                                                                    
                                                                                                                                    
WEST VALLEY CSD                        040204040000   CATTARAUGUS                                                                   
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 16-17   AS OF  8/01/17    AS OF 8/01/17   CONTRACT #                                        
        F3289  0409-16-7649          38,467          76,933          76,933                                                         
84010A  F4126  0021-16-0210          52,788          88,696          88,696                                                         
84027A  F4256  0032-16-0072          45,388          74,012          74,012                                                         
84173A  F4256  0033-16-0072           2,982           3,727           3,727                                                         
84367A  F4289  0147-16-0210          12,086          19,183          19,183                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              151,711         262,551         262,551                                                         
                                                                                                                                    
        F3289  0409-17-7649          48,466          48,466          76,933                                                         
84010A  F4126  0021-17-0210          50,744          50,744          92,162                                                         
84027A  F4256  0032-17-0072          53,680          53,680          73,403                                                         
84173A  F4256  0033-17-0072           1,782           1,782           3,910                                                         
84367A  F4289  0147-17-0210           8,809           8,809          14,648                                                         
                                                                                                                                    
TOTAL FOR 17  PROJECTS              163,481         163,481         261,056                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              315,192         426,032         523,607                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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