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
261600 ROCHESTER DISTRICT ALLOCATION
$ 26,493,721
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
0002-014 01/22/2007 $ 10,835 $ 10,835 $ 26,482,886 01/29/2008 04/28/2008 $ 10,835 07/15/2009 $ 0 0000-00
0003-015 01/22/2007 $ 17,132 $ 17,132 $ 26,465,754 02/04/2008 04/28/2008 $ 17,132 07/15/2009 $ 0 0000-00
0004-018 01/22/2007 $ 16,526 $ 16,526 $ 26,449,228 01/29/2008 04/28/2008 $ 16,526 07/15/2009 $ 242 2009-10
0005-020 01/22/2007 $ 24,177 $ 24,177 $ 26,425,051 01/29/2008 04/28/2008 $ 24,177 07/15/2009 $ 0 0000-00
0007-015 01/22/2007 $ 12,654 $ 12,654 $ 26,412,397 01/29/2008 04/28/2008 $ 12,654 07/15/2009 $ 0 0000-00
0028-020 01/22/2007 $ 10,802 $ 10,802 $ 26,401,595 01/29/2008 04/28/2008 $ 10,802 07/15/2009 $ 0 0000-00
0046-018 01/22/2007 $ 1,525 $ 1,525 $ 26,400,070 01/29/2008 04/28/2008 $ 1,525 07/15/2009 $ 0 0000-00
0102-025 01/22/2007 $ 14,145 $ 14,145 $ 26,385,925 01/29/2008 04/28/2008 $ 14,145 07/15/2009 $ 0 0000-00
0103-025 01/22/2007 $ 29,836 $ 29,836 $ 26,356,089 06/09/2008 07/14/2008 $ 29,836 07/15/2009 $ 0 0000-00
0105-022 01/22/2007 $ 33,285 $ 33,285 $ 26,322,804 01/29/2008 04/28/2008 $ 33,285 07/15/2009 $ 0 0000-00
0111-022 01/31/2007 $ 49,855 $ 49,855 $ 26,272,949 01/31/2008 04/28/2008 $ 49,855 07/15/2009 $ 0 0000-00
0009-017 01/28/2008 $ 19,723 $ 19,723 $ 26,253,226 01/29/2008 04/28/2008 $ 19,723 07/15/2009 $ 0 0000-00
0010-007 01/28/2008 $ 14,792 $ 14,792 $ 26,238,434 01/29/2008 04/28/2008 $ 14,792 07/15/2009 $ 0 0000-00
0014-021 01/28/2008 $ 10,814 $ 10,814 $ 26,227,620 01/29/2008 04/28/2008 $ 10,814 07/15/2009 $ 0 0000-00
0016-016 01/28/2008 $ 785 $ 785 $ 26,226,835 01/29/2008 04/28/2008 $ 785 07/15/2009 $ 0 0000-00
0034-018 01/28/2008 $ 7,680 $ 7,680 $ 26,219,155 01/29/2008 04/28/2008 $ 7,680 07/15/2009 $ 0 0000-00
0042-014 01/28/2008 $ 7,703 $ 7,703 $ 26,211,452 01/29/2008 04/28/2008 $ 7,703 07/15/2009 $ 0 0000-00
0044-021 01/28/2008 $ 9,087 $ 9,087 $ 26,202,365 01/29/2008 04/28/2008 $ 9,087 07/15/2009 $ 0 0000-00
0050-018 01/28/2008 $ 4,555 $ 4,555 $ 26,197,810 01/29/2008 04/28/2008 $ 4,555 07/15/2009 $ 0 0000-00
0108-019 01/28/2008 $ 14,890 $ 14,890 $ 26,182,920 01/29/2008 04/28/2008 $ 14,890 07/15/2009 $ 0 0000-00
0109-021 01/28/2008 $ 23,503 $ 23,503 $ 26,159,417 01/29/2008 04/28/2008 $ 23,503 07/15/2009 $ 0 0000-00
0003-016 08/22/2008 $ 18,694 $ 18,694 $ 26,140,723 11/04/2008 12/29/2008 $ 18,694 07/15/2009 $ 0 0000-00
0005-021 08/22/2008 $ 16,733 $ 16,733 $ 26,123,990 11/04/2008 12/29/2008 $ 16,733 07/15/2009 $ 0 0000-00
0009-018 08/25/2008 $ 21,908 $ 21,908 $ 26,102,082 11/04/2008 12/29/2008 $ 21,908 07/15/2009 $ 0 0000-00
0015-009 08/25/2008 $ 4,880 $ 4,880 $ 26,097,202 11/04/2008 12/29/2008 $ 4,880 07/15/2009 $ 0 0000-00
0035-016 08/25/2008 $ 1,183 $ 1,183 $ 26,096,019 11/04/2008 12/29/2008 $ 1,183 07/15/2009 $ 0 0000-00
0036-015 08/25/2008 $ 554 $ 554 $ 26,095,465 11/04/2008 12/29/2008 $ 554 07/15/2009 $ 0 0000-00
0052-017 08/25/2008 $ 1,309 $ 1,309 $ 26,094,156 11/04/2008 12/29/2008 $ 1,309 07/15/2009 $ 0 0000-00
0103-026 08/25/2008 $ 11,013 $ 11,013 $ 26,083,143 11/04/2008 12/29/2008 $ 11,013 07/15/2009 $ 0 0000-00
0105-023 08/25/2008 $ 1,974 $ 1,974 $ 26,081,169 11/04/2008 12/29/2008 $ 1,974 07/15/2009 $ 0 0000-00
0111-024 08/25/2008 $ 10,512 $ 10,512 $ 26,070,657 11/04/2008 12/29/2008 $ 10,512 07/15/2009 $ 0 0000-00
8121-004 08/25/2008 $ 25,344 $ 25,344 $ 26,045,313 11/04/2008 12/29/2008 $ 25,344 07/15/2009 $ 0 0000-00
0017-020 09/18/2008 $ 20,464 $ 20,464 $ 26,024,849 11/04/2008 12/29/2008 $ 20,464 07/15/2009 $ 0 0000-00
0018-011 09/18/2008 $ 3,913 $ 3,913 $ 26,020,936 11/04/2008 12/29/2008 $ 3,913 07/15/2009 $ 0 0000-00
0019-018 09/18/2008 $ 7,015 $ 7,015 $ 26,013,921 11/04/2008 12/29/2008 $ 7,015 07/15/2009 $ 0 0000-00
0043-015 09/18/2008 $ 2,978 $ 2,978 $ 26,010,943 11/04/2008 12/29/2008 $ 2,978 07/15/2009 $ 0 0000-00
0045-012 09/18/2008 $ 10,659 $ 10,659 $ 26,000,284 11/04/2008 12/29/2008 $ 10,659 07/15/2009 $ 0 0000-00
0101-027 09/18/2008 $ 30,668 $ 30,668 $ 25,969,616 11/04/2008 12/29/2008 $ 30,668 07/15/2009 $ 0 0000-00
0107-023 09/18/2008 $ 3,385 $ 3,385 $ 25,966,231 11/04/2008 12/29/2008 $ 3,385 07/15/2009 $ 0 0000-00
0109-022 09/18/2008 $ 48,723 $ 48,723 $ 25,917,508 11/04/2008 12/29/2008 $ 48,723 07/15/2009 $ 0 0000-00
0110-029 09/18/2008 $ 9,366 $ 9,366 $ 25,908,142 11/04/2008 12/29/2008 $ 9,366 07/15/2009 $ 0 0000-00
0020-012 10/17/2008 $ 948 $ 948 $ 25,907,194 01/21/2009 04/10/2009 $ 0 00/00/0000 $ 0 0000-00
0025-016 10/17/2008 $ 370 $ 370 $ 25,906,824 01/21/2009 04/10/2009 $ 0 00/00/0000 $ 0 0000-00
0044-022 10/17/2008 $ 4,813 $ 4,813 $ 25,902,011 01/21/2009 04/10/2009 $ 0 00/00/0000 $ 0 0000-00
0033-019 10/29/2008 $ 9,333,051 $ 9,333,051 $ 16,568,960 11/05/2008 12/29/2008 $ 9,333,051 07/15/2009 $ 0 0000-00
0023-016 01/20/2009 $ 1,473 $ 1,473 $ 16,567,487 01/21/2009 04/10/2009 $ 0 00/00/0000 $ 0 0000-00
0041-020 01/20/2009 $ 845 $ 845 $ 16,566,642 01/21/2009 04/10/2009 $ 0 00/00/0000 $ 0 0000-00
0002-015 10/19/2009 $ 9,071 $ 9,071 $ 16,557,571 10/23/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0006-018 10/19/2009 $ 14,700 $ 14,700 $ 16,542,871 10/21/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0029-020 10/19/2009 $ 9,098 $ 9,098 $ 16,533,773 10/21/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0030-020 10/19/2009 $ 4,349 $ 4,349 $ 16,529,424 10/21/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0103-027 10/19/2009 $ 34,170 $ 34,170 $ 16,495,254 10/21/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0105-024 10/19/2009 $ 20,385 $ 20,385 $ 16,474,869 10/21/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0003-017 11/02/2009 $ 19,548 $ 19,548 $ 16,455,321 11/03/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0004-019 11/02/2009 $ 10,264 $ 10,264 $ 16,445,057 11/03/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0005-022 11/02/2009 $ 37,022 $ 37,022 $ 16,408,035 11/03/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0007-016 11/02/2009 $ 16,548 $ 16,548 $ 16,391,487 11/03/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0031-009 11/02/2009 $ 13,764 $ 13,764 $ 16,377,723 11/03/2009 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0102-027 11/02/2009 $ 11,672 $ 11,672 $ 16,366,051 11/03/2009 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, 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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