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                                                                                   
                                                                                                                                    
                                                                                                                                    
ROTTERDAM-MOHONASEN CSD                530515060000   SCHENECTADY                                                                   
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 16-17   AS OF  8/01/17    AS OF 8/01/17   CONTRACT #                                        
84010A  F4126  0021-16-2750          21,257         336,578         336,578                                                         
84027A  F4256  0031-16-0031          41,943         180,967         180,967                                                         
84027A  F4256  0032-16-0834          39,121         688,859         688,859                                                         
84173A  F4256  0033-16-0834           3,879          38,789          38,789                                                         
84367A  F4289  0147-16-2750          10,998         111,722         111,722                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              117,198       1,356,915       1,356,915                                                         
                                                                                                                                    
84010A  F4126  0021-17-2750         326,056         326,056         362,285                                                         
84027A  F4256  0031-17-0031          93,452          93,452         214,720                                                         
84027A  F4256  0032-17-0834         607,122         607,122         674,581                                                         
84173A  F4256  0033-17-0834          31,849          31,849          35,388                                                         
84367A  F4289  0147-17-2750          94,851          94,851         105,391                                                         
                                                                                                                                    
TOTAL FOR 17  PROJECTS            1,153,330       1,153,330       1,392,365                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            1,270,528       2,510,245       2,749,280                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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