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                                                                                   
                                                                                                                                    
                                                                                                                                    
SCHALMONT CSD                          530501060000   SCHENECTADY                                                                   
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 16-17   AS OF  8/01/17    AS OF 8/01/17   CONTRACT #                                        
        F3289  0425-16-0096          20,938          27,917          27,917                                                         
84010A  F4126  0021-16-2745          61,584         156,121         156,121                                                         
84027A  F4256  0032-16-0833         242,859         438,113         438,113                                                         
84173A  F4256  0033-16-0833          13,433          16,791          16,791                                                         
84367A  F4289  0147-16-2745          35,982          44,977          44,977                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              374,796         683,919         683,919                                                         
                                                                                                                                    
        F3289  0425-17-0096           6,979          27,917          27,917                                                         
84010A  F4126  0021-17-2745          44,238          44,238         221,190                                                         
84027A  F4256  0032-17-0833         179,385         445,346         445,346                                                         
84173A  F4256  0033-17-0833          17,694          17,694          17,694                                                         
84367A  F4289  0147-17-2745           8,831           8,831          44,157                                                         
                                                                                                                                    
TOTAL FOR 17  PROJECTS              257,127         544,026         756,304                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              631,923       1,227,945       1,440,223                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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