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                                                                                   
                                                                                                                                    
                                                                                                                                    
HONEOYE FALLS-LIMA CSD                 260901060000   MONROE                                                                        
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 16-17   AS OF  8/01/17    AS OF 8/01/17   CONTRACT #                                        
        F3289  0409-16-7279          37,632          75,600          75,600                                                         
84010A  F4126  0021-16-1355          57,547         203,478         203,478                                                         
84027A  F4256  0032-16-0362          84,298         517,079         517,079                                                         
84173A  F4256  0033-16-0362           4,060          10,728          10,728                                                         
84367A  F4289  0147-16-1355          38,886          58,712          58,712                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              222,423         865,597         865,597                                                         
                                                                                                                                    
        F3289  0409-17-7279          37,968          37,968          75,937                                                         
84010A  F4126  0021-17-1355         111,668         111,668         257,224                                                         
84027A  F4256  0032-17-0362         335,334         335,334         525,142                                                         
84173A  F4256  0033-17-0362           9,917           9,917          11,304                                                         
84367A  F4289  0147-17-1355          16,418          16,418          64,347                                                         
                                                                                                                                    
TOTAL FOR 17  PROJECTS              511,305         511,305         933,954                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              733,728       1,376,902       1,799,551                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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