EXCEL COVER SHEET

EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT APRIL 24, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 060800 DUNKIRK DISTRICT ALLOCATION $ 1,636,596 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 0008-009 08/31/2009 $ 36,968 $ 36,968 $ 1,599,628 09/01/2009 09/14/2009 $ 36,968 01/15/2010 $ 8,474 2012-13 0009-017 08/31/2009 $ 113,432 $ 113,432 $ 1,486,196 09/01/2009 09/14/2009 $ 113,432 01/15/2010 $ 0 0000-00 0008-011 10/04/2010 $ 2,695 $ 2,695 $ 1,483,501 10/05/2010 02/04/2011 $ 2,695 03/15/2012 $ 326 2012-13 0002-007 05/02/2011 $ 183,340 $ 183,340 $ 1,300,161 02/27/2013 04/24/2013 $ 183,340 06/14/2013 $ 0 0000-00 0003-008 05/17/2011 $ 682,596 $ 682,596 $ 617,565 02/27/2013 04/24/2013 $ 682,596 06/14/2013 $ 0 0000-00 0004-009 05/17/2011 $ 529,113 $ 529,113 $ 88,452 02/27/2013 04/24/2013 $ 529,113 06/14/2013 $ 0 0000-00 0006-008 05/17/2011 $ 20,350 $ 20,350 $ 68,102 02/26/2013 04/24/2013 $ 20,350 06/14/2013 $ 0 0000-00 0008-008 05/17/2011 $ 32,872 $ 32,872 $ 35,230 02/26/2013 04/24/2013 $ 32,872 06/14/2013 $ 0 0000-00 0008-012 08/31/2011 $ 18,406 $ 18,406 $ 16,824 09/01/2011 01/06/2012 $ 18,406 11/30/2012 $ 0 0000-00 0008-013 05/31/2012 $ 16,824 $ 16,824 $ 0 06/05/2012 07/20/2012 $ 16,824 12/28/2012 $ 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