EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT APRIL 18, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 050100 AUBURN DISTRICT ALLOCATION $ 1,555,512 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 0004-019 10/26/2007 $ 114,341 $ 114,341 $ 1,441,171 02/26/2008 04/28/2008 $ 114,341 03/16/2009 $ 0 0000-00 0015-014 10/26/2007 $ 380,480 $ 380,480 $ 1,060,691 02/26/2008 04/28/2008 $ 380,480 03/16/2009 $ 0 0000-00 0002-011 09/29/2008 $ 68,911 $ 68,911 $ 991,780 11/03/2008 12/29/2008 $ 68,911 07/31/2009 $ 0 0000-00 0004-020 09/29/2008 $ 181,447 $ 181,447 $ 810,333 11/03/2008 12/29/2008 $ 181,447 07/31/2009 $ 0 0000-00 0017-013 09/29/2008 $ 34,514 $ 34,514 $ 775,819 11/03/2008 12/29/2008 $ 34,514 07/31/2009 $ 0 0000-00 0001-008 10/09/2008 $ 94,325 $ 94,325 $ 681,494 10/17/2008 12/29/2008 $ 94,325 07/31/2009 $ 0 0000-00 0012-010 10/09/2008 $ 117,490 $ 117,490 $ 564,004 10/17/2008 12/29/2008 $ 117,490 07/31/2009 $ 5,705 2012-13 0006-007 10/16/2008 $ 213,122 $ 213,122 $ 350,882 10/22/2008 12/29/2008 $ 213,122 07/31/2009 $ 0 0000-00 0010-012 10/17/2008 $ 70,828 $ 70,828 $ 280,054 10/22/2008 12/29/2008 $ 70,828 07/31/2009 $ 7,226 2012-13 0015-015 10/17/2008 $ 234,768 $ 234,768 $ 45,286 10/22/2008 12/29/2008 $ 234,768 07/31/2009 $ 0 0000-00 0017-015 09/13/2012 $ 45,286 $ 45,286 $ 0 09/17/2012 04/24/2013 $ 45,286 08/15/2013 $ 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