THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET
THE STATE EDUCATION DEPARTMENT FEBRUARY 9, 2012
OPERATIONS AND MANAGEMENT SERVICES
STATE AID UNIT
WEST HALL #507, EDUCATION BUILDING
ALBANY, NEW YORK 12234
142601 KENMORE DISTRICT ALLOCATION
$ 2,737,369
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
0006-010 10/14/2008 $ 172,100 $ 172,100 $ 2,565,269 03/03/2009 06/01/2009 $ 172,100 11/01/2010 $ 0 0000-00
0007-013 10/14/2008 $ 194,253 $ 194,253 $ 2,371,016 03/03/2009 06/01/2009 $ 194,253 11/01/2010 $ 0 0000-00
0010-008 10/14/2008 $ 40,891 $ 40,891 $ 2,330,125 03/03/2009 06/01/2009 $ 40,891 11/01/2010 $ 0 0000-00
0017-016 10/14/2008 $ 4,811 $ 4,811 $ 2,325,314 03/03/2009 06/01/2009 $ 4,811 11/01/2010 $ 0 0000-00
0009-015 10/19/2010 $ 34,478 $ 34,478 $ 2,290,836 10/26/2010 02/04/2011 $ 34,478 07/15/2011 $ 0 0000-00
0010-010 10/19/2010 $ 144,028 $ 144,028 $ 2,146,808 10/26/2010 02/04/2011 $ 144,028 07/15/2011 $ 0 0000-00
0013-009 10/19/2010 $ 81,931 $ 81,931 $ 2,064,877 10/26/2010 02/04/2011 $ 81,931 07/15/2011 $ 0 0000-00
0021-012 10/19/2010 $ 139,023 $ 139,023 $ 1,925,854 10/26/2010 02/04/2011 $ 139,023 07/15/2011 $ 0 0000-00
0025-012 10/19/2010 $ 142,730 $ 142,730 $ 1,783,124 10/26/2010 02/04/2011 $ 142,730 07/15/2011 $ 0 0000-00
0026-011 10/19/2010 $ 68,585 $ 68,585 $ 1,714,539 10/26/2010 02/04/2011 $ 68,585 07/15/2011 $ 0 0000-00
0009-014 10/21/2011 $ 900,000 $ 900,000 $ 814,539 10/31/2011 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0025-011 10/21/2011 $ 600,000 $ 600,000 $ 214,539 10/31/2011 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0026-010 10/21/2011 $ 214,539 $ 214,539 $ 0 10/31/2011 00/00/0000 $ 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, 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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