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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE