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 061700 JAMESTOWN DISTRICT ALLOCATION $ 3,902,773 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 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 $ 74 2009-10 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 0004-002 07/19/2010 $ 3,922 $ 3,922 $ 3,117,811 07/20/2010 10/04/2010 $ 3,922 01/31/2011 $ 0 0000-00 0005-010 07/19/2010 $ 105,392 $ 105,392 $ 3,012,419 08/24/2010 10/04/2010 $ 105,392 01/31/2011 $ 0 0000-00 0014-005 07/19/2010 $ 62,745 $ 62,745 $ 2,949,674 08/24/2010 10/04/2010 $ 62,745 01/31/2011 $ 0 0000-00 0012-007 10/19/2011 $ 160,039 $ 160,039 $ 2,789,635 10/21/2011 01/06/2012 $ 160,039 05/31/2012 $ 0 0000-00 0005-011 12/31/2012 $ 77,451 $ 77,451 $ 2,712,184 01/03/2013 04/24/2013 $ 77,451 07/18/2013 $ 0 0000-00 0014-006 12/31/2012 $ 58,824 $ 58,824 $ 2,653,360 01/03/2013 04/24/2013 $ 58,824 07/18/2013 $ 0 0000-00 0009-008 03/28/2014 $ 129,412 $ 129,412 $ 2,523,948 03/31/2014 12/30/2014 $ 129,412 07/16/2015 $ 0 0000-00 0007-006 06/13/2014 $ 160,784 $ 160,784 $ 2,363,164 07/09/2014 12/30/2014 $ 160,784 07/16/2015 $ 0 0000-00 0010-010 06/13/2014 $ 15,686 $ 15,686 $ 2,347,478 06/17/2014 12/30/2014 $ 15,686 07/16/2015 $ 0 0000-00 0007-007 10/13/2016 $ 581,648 $ 581,648 $ 1,765,830 10/19/2016 12/16/2016 $ 581,648 05/31/2017 $ 0 0000-00 0013-007 10/13/2016 $ 167,754 $ 167,754 $ 1,598,076 10/19/2016 12/16/2016 $ 167,754 05/31/2017 $ 0 0000-00 7999-005 08/02/2017 $ 153,690 $ 153,690 $ 1,444,386 08/03/2017 12/27/2017 $ 153,690 03/29/2018 $ 0 0000-00 0015-016 10/13/2017 $ 150,000 $ 150,000 $ 1,294,386 10/19/2017 12/27/2017 $ 150,000 03/29/2018 $ 7,226 2019-20 0017-013 04/10/2019 $ 168,500 $ 168,500 $ 1,125,886 04/11/2019 03/09/2020 $ 168,500 03/30/2021 $ 5,396 2021-22 0004-003 10/22/2019 $ 4,147 $ 4,147 $ 1,121,739 01/27/2020 03/09/2020 $ 3,953 12/30/2020 $ 0 0000-00 0009-010 10/22/2019 $ 20,874 $ 20,874 $ 1,100,865 01/30/2020 03/09/2020 $ 19,019 12/30/2020 $ 0 0000-00 0010-011 10/22/2019 $ 18,728 $ 18,728 $ 1,082,137 01/30/2020 03/09/2020 $ 16,232 12/30/2020 $ 0 0000-00 0012-008 10/22/2019 $ 6,780 $ 6,780 $ 1,075,357 01/27/2020 03/09/2020 $ 6,780 12/30/2020 $ 0 0000-00 0014-007 10/22/2019 $ 5,382 $ 5,382 $ 1,069,975 01/27/2020 03/09/2020 $ 5,070 12/30/2020 $ 0 0000-00 0004-005 04/28/2023 $ 71,220 $ 71,220 $ 998,755 05/02/2023 00/00/0000 $ 71,220 03/15/2024 $ 0 0000-00 0012-011 04/28/2023 $ 225,980 $ 225,980 $ 772,775 05/02/2023 00/00/0000 $ 225,980 03/15/2024 $ 0 0000-00 7999-007 08/30/2023 $ 128,206 $ 128,206 $ 644,569 09/06/2023 00/00/0000 $ 128,206 03/15/2024 $ 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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