EXCEL COVER SHEET                                                                                                                                                                        
THE UNIVERSITY OF THE STATE OF NEW YORK                                              EXCEL COVER SHEET                                                                                                  
    THE STATE EDUCATION DEPARTMENT                                                    MARCH 28, 2024                                                                                                    
   OPERATIONS AND MANAGEMENT SERVICES                                                                                                                                                                   
            STATE AID UNIT                                                                                                                                                                              
   WEST HALL #507, EDUCATION BUILDING                                                                                                                                                                   
       ALBANY, NEW YORK   12234                                                                                                                                                                         
                                                                                                                                                                                                        
042400 OLEAN                                                                        DISTRICT ALLOCATION                                                                                                 
                                                                                      $  1,872,397                                                                                                      
                                                                                                                                                                                                        
                                                                          REMAINING           SED                                              LAST             EXCEL **        AID YEAR ***     
                                                     EXCEL AMOUNT      ALLOCATION TO BE      EXCEL      CERT TO          DISBURSED TO      DISBURSEMENT      OVERPAYMENT      OVERPAYMENT        
 PROJECT    SA-139 ENTERED DATE   SA-139 CLAIM    CERTIFIED BY SED *   CERTIFIED ****     APPV DATE      DASNY            DATE AMOUNT          DATE             AMOUNT          DEDUCTED         
                                                                                                                                                                                                        
 0001-007       01/26/2009        $      9,255    $      9,255         $  1,863,142       02/05/2009   04/10/2009        $      9,255       09/17/2009      $        500        2012-13                 
                                                                                                                                                                                                        
 0005-008       01/26/2009        $      9,465    $      9,465         $  1,853,677       02/05/2009   04/10/2009        $      9,465       09/17/2009      $      2,665        2016-17                 
                                                                                                                                                                                                        
 0012-007       09/30/2010        $    137,470    $    137,470         $  1,716,207       11/02/2010   02/04/2011        $    137,470       05/16/2011      $          0        0000-00                 
                                                                                                                                                                                                        
 0001-006       10/04/2010        $    549,741    $    549,741         $  1,166,466       10/26/2010   02/04/2011        $    549,741       05/16/2011      $          0        0000-00                 
                                                                                                                                                                                                        
 0001-008       10/04/2010        $      4,572    $      4,572         $  1,161,894       10/26/2010   02/04/2011        $      4,572       05/16/2011      $          0        0000-00                 
                                                                                                                                                                                                        
 0005-007       10/04/2010        $     99,602    $     99,602         $  1,062,292       10/26/2010   02/04/2011        $     99,602       05/16/2011      $          0        0000-00                 
                                                                                                                                                                                                        
 0009-005       10/04/2010        $    105,932    $    105,932         $    956,360       11/02/2010   02/04/2011        $    105,932       05/16/2011      $          0        0000-00                 
                                                                                                                                                                                                        
 0011-005       10/04/2010        $    108,222    $    108,222         $    848,138       10/26/2010   02/04/2011        $    108,222       05/16/2011      $     20,335        2014-15                 
                                                                                                                                                                                                        
 0009-007       10/18/2011        $      2,410    $      2,410         $    845,728       10/19/2011   01/06/2012        $      2,410       04/30/2012      $          0        0000-00                 
                                                                                                                                                                                                        
 0011-007       10/09/2013        $      9,015    $      9,015         $    836,713       02/11/2014   12/30/2014        $      9,015       03/30/2015      $          0        0000-00                 
                                                                                                                                                                                                        
 7999-008       02/28/2014        $    743,724    $    743,724         $     92,989       03/05/2014   12/30/2014        $    743,724       03/30/2015      $          0        0000-00                 
                                                                                                                                                                                                        
 0001-009       10/09/2015        $     69,175    $     69,175         $     23,814       10/15/2015   01/14/2016        $     69,175       05/02/2016      $          0        0000-00                 
                                                                                                                                                                                                        
 0012-008       10/09/2015        $     23,814    $     23,814         $          0       10/15/2015   01/14/2016        $     23,814       05/02/2016      $          0        0000-00                 
                                                                                                                                                                                                        
*   LINE 14 OF THE ESTIMATE OF EXCEL ALLOWANCES PROJECT LEVEL REPORT                                                                                                                                    
    LINE 14 = EXCEL AMOUNT CERTIFIED BY SED. FOR PROJECTS RECEIVING EXCEL AID AS A SUPPLEMENT TO BUILDING AID:                                                                                          
    PLEASE REFER TO THE ESTIMATE OF EXCEL ALLOWANCES - PROJECT LEVEL REPORT FOR DETAILS OF THE CALCULATION.                                                                                             
                                                                                                                                                                                                        
**  LINE 17 OF THE ESTIMATE OF EXCEL ALLOWANCES PROJECT LEVEL REPORT.                                                                                                                                   
    LINE 17 = EXCEL OVERPAYMENT AMOUNT CALCULATED AS A RESULT OF THE FINAL COST REPORT MAXIMUM EXCEL CHECK FOR FINAL DISBURSEMENT:                                                                      
    PLEASE REFER TO THE ESTIMATE OF EXCEL ALLOWANCES PROJECT LEVEL REPORT FOR DETAILS OF THE CALCULATION.                                                                                               
                                                                                                                                                                                                        
*** LINE 19 OF THE ESTIMATE OF EXCEL ALLOWANCES PROJECT LEVEL REPORT.                                                                                                                                   
    LINE 19 = AID YEAR OVERPAYMENT DEDUCTED.                                                                                                                                                            
                                                                                                                                                                                                        
****THE AMOUNT IN THE LAST LINE OF THIS COLUMN 'REMAINING ALLOCATION TO BE CERTIFIED'  IS THE REMAINING BALANCE OF THE DISTRICT'S                                                                
    EXCEL ALLOCATION.                                                                                                                                                                                   
                                                                                                                                                                                                        
    PLEASE NOTE THAT BEGINNING IN 2008-09 AID YEAR AND FORWARD, THE LINE ON THE BLD-SBA OUTPUT REPORT ENTITLED EXCEL OVERPAYMENT                                                                        
    DEDUCTION BASED ON FINAL COST REPORT, WILL INCLUDE THE TOTAL EXCEL OVERPAYMENT AMOUNT TO DATE FOR THE APPROPRIATE AID YEAR.                                                                         
    THIS MAY INCLUDE OVERPAYMENT AMOUNTS FROM MULTIPLE PROJECTS. SEE EXCEL OVERPAYMENT AMOUNT** AND AID YEAR OVERPAYMENT                                                                                
    DEDUCTED*** INFORMATION ABOVE FOR THE BREAKOUT OF INDIVIDUAL PROJECT EXCEL OVERPAYMENT AMOUNTS FOR EACH APPLICABLE AID YEAR.                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        

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