THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET
THE STATE EDUCATION DEPARTMENT NOVEMBER 25, 2009
OPERATIONS AND MANAGEMENT SERVICES
STATE AID UNIT
WEST HALL #507, EDUCATION BUILDING
ALBANY, NEW YORK 12234
061700 JAMESTOWN DISTRICT ALLOCATION
$ 3,902,773
SED LAST EXCEL ** AID YEAR ***
EXCEL AMOUNT REMAINING ALLOCATION EXCEL CERT TO DISBURSED TO DISBURSEMENT OVERPAYMENT OVERPAYMENT
PROJECT SA-139 ENTERED DATE SA-139 CLAIM CERTIFIED BY SED * TO BE CERTIFIED APPV DATE DASNY DATE AMOUNT DATE AMOUNT DEDUCTED
0009-006 04/27/2006 $ 18,039 $ 18,039 $ 3,884,734 06/26/2007 06/26/2007 $ 18,039 07/11/2008 $ 0 0000-00
0010-006 04/27/2006 $ 16,667 $ 16,667 $ 3,868,067 06/26/2007 06/26/2007 $ 16,667 07/11/2008 $ 0 0000-00
0018-005 04/27/2006 $ 1,176 $ 1,176 $ 3,866,891 06/26/2007 06/26/2007 $ 1,176 07/11/2008 $ 0 0000-00
0015-013 03/14/2007 $ 249,020 $ 249,020 $ 3,617,871 07/24/2007 09/24/2007 $ 249,020 09/30/2008 $ 0 0000-00
7999-003 03/23/2007 $ 34,314 $ 34,314 $ 3,583,557 06/26/2007 06/26/2007 $ 34,314 07/11/2008 $ 0 0000-00
0017-010 04/09/2007 $ 1,275 $ 1,275 $ 3,582,282 06/26/2007 06/26/2007 $ 1,275 07/11/2008 $ 0 0000-00
0018-006 04/09/2007 $ 745 $ 745 $ 3,581,537 06/26/2007 06/26/2007 $ 745 07/11/2008 $ 0 0000-00
7999-004 12/17/2007 $ 22,549 $ 22,549 $ 3,558,988 12/27/2007 01/16/2008 $ 22,549 09/30/2008 $ 4,549 2009-10
0018-007 04/01/2008 $ 18,627 $ 18,627 $ 3,540,361 04/02/2008 04/28/2008 $ 18,627 09/30/2008 $ 0 0000-00
0017-012 04/07/2008 $ 22,549 $ 22,549 $ 3,517,812 04/08/2008 04/28/2008 $ 22,549 09/30/2008 $ 0 0000-00
0015-015 05/20/2008 $ 147,059 $ 147,059 $ 3,370,753 06/13/2008 07/14/2008 $ 147,059 04/01/2009 $ 0 0000-00
0017-011 08/22/2008 $ 249,020 $ 249,020 $ 3,121,733 09/08/2008 12/29/2008 $ 249,020 09/17/2009 $ 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.
PLEASE NOTE THAT BEGINNING IN 2008-09 AID YEAR AND FORWARD, LINE 6 OF 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