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                                                                                   
                                                                                                                                    
                                                                                                                                    
TACONIC HILLS CSD                      100501040000   COLUMBIA                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 16-17   AS OF  8/01/17    AS OF 8/01/17   CONTRACT #                                        
        F3289  0409-16-7045          31,596          97,200          97,200                                                         
84010A  F4126  0021-16-0525         201,297         382,179         382,179                                                         
84027A  F4256  0032-16-0144         102,572         339,953         339,953                                                         
84173A  F4256  0033-16-0144           1,446          14,459          14,459                                                         
84367A  F4289  0147-16-0525          40,270         101,015         101,015                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              377,181         934,806         934,806                                                         
                                                                                                                                    
        F3289  0409-17-7045          80,560          80,560          97,200                                                         
84010A  F4126  0021-17-0525         250,486         341,708         453,682                                                         
84027A  F4256  0032-17-0144         322,131         356,993         356,993                                                         
84173A  F4256  0033-17-0144          13,543          15,235          15,235                                                         
84367A  F4289  0147-17-0525          86,269          88,308          98,120                                                         
                                                                                                                                    
TOTAL FOR 17  PROJECTS              752,989         882,804       1,021,230                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            1,130,170       1,817,610       1,956,036                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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