THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET
THE STATE EDUCATION DEPARTMENT NOVEMBER 24, 2009
OPERATIONS AND MANAGEMENT SERVICES
STATE AID UNIT
WEST HALL #507, EDUCATION BUILDING
ALBANY, NEW YORK 12234
140203 WILLIAMSVILLE DISTRICT ALLOCATION
$ 3,397,196
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
0003-010 09/24/2007 $ 396,641 $ 396,641 $ 3,000,555 09/25/2007 01/16/2008 $ 396,641 07/11/2008 $ 0 0000-00
0008-013 09/24/2007 $ 238,154 $ 238,154 $ 2,762,401 09/25/2007 01/16/2008 $ 238,154 07/11/2008 $ 0 0000-00
0002-010 07/25/2008 $ 288,804 $ 288,804 $ 2,473,597 10/01/2008 12/29/2008 $ 243,067 05/15/2009 $ 0 0000-00
0003-014 07/25/2008 $ 93,794 $ 93,794 $ 2,379,803 10/01/2008 12/29/2008 $ 35,278 05/15/2009 $ 0 0000-00
0004-016 07/25/2008 $ 59,183 $ 59,183 $ 2,320,620 10/01/2008 12/29/2008 $ 59,183 05/15/2009 $ 0 0000-00
0006-012 07/25/2008 $ 428,350 $ 428,350 $ 1,892,270 10/01/2008 12/29/2008 $ 428,350 05/15/2009 $ 0 0000-00
0007-011 07/25/2008 $ 51,083 $ 51,083 $ 1,841,187 10/01/2008 12/29/2008 $ 1,710 05/15/2009 $ 0 0000-00
0008-016 07/25/2008 $ 36,353 $ 36,353 $ 1,804,834 10/01/2008 12/29/2008 $ 2,375 05/15/2009 $ 0 0000-00
0009-009 07/25/2008 $ 208,844 $ 208,844 $ 1,595,990 10/01/2008 12/29/2008 $ 208,844 05/15/2009 $ 0 0000-00
0010-015 07/25/2008 $ 153,691 $ 153,691 $ 1,442,299 10/01/2008 12/29/2008 $ 106,875 05/15/2009 $ 0 0000-00
0011-009 07/25/2008 $ 26,721 $ 26,721 $ 1,415,578 10/01/2008 12/29/2008 $ 26,721 05/15/2009 $ 0 0000-00
0012-016 07/25/2008 $ 92,925 $ 92,925 $ 1,322,653 10/01/2008 12/29/2008 $ 92,925 05/15/2009 $ 0 0000-00
0016-015 07/25/2008 $ 132,405 $ 132,405 $ 1,190,248 10/01/2008 12/29/2008 $ 132,405 05/15/2009 $ 0 0000-00
0029-009 07/25/2008 $ 44,287 $ 44,287 $ 1,145,961 10/01/2008 12/29/2008 $ 3,185 05/15/2009 $ 0 0000-00
0041-002 07/25/2008 $ 52,045 $ 52,045 $ 1,093,916 10/01/2008 12/29/2008 $ 0 00/00/0000 $ 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.
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