EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT APRIL 26, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 280204 NORTH BELLMORE DISTRICT ALLOCATION $ 765,258 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 0003-024 10/27/2008 $ 40,675 $ 40,675 $ 724,583 04/15/2009 06/01/2009 $ 40,675 12/16/2010 $ 0 0000-00 0004-017 10/27/2008 $ 60,222 $ 60,222 $ 664,361 04/20/2009 06/01/2009 $ 60,221 12/16/2010 $ 0 0000-00 0006-019 10/27/2008 $ 59,156 $ 59,156 $ 605,205 09/10/2009 01/14/2010 $ 59,156 06/15/2012 $ 0 0000-00 0001-020 10/20/2009 $ 132,615 $ 132,615 $ 472,590 12/08/2009 01/14/2010 $ 132,615 06/15/2012 $ 4,747 2012-13 0002-012 10/20/2009 $ 72,251 $ 72,251 $ 400,339 12/08/2009 01/14/2010 $ 72,251 06/15/2012 $ 526 2012-13 0003-023 10/20/2009 $ 66,848 $ 66,848 $ 333,491 12/08/2009 01/14/2010 $ 66,848 06/15/2012 $ 848 2012-13 0004-019 10/20/2009 $ 56,141 $ 56,141 $ 277,350 12/17/2012 04/24/2013 $ 56,141 09/17/2013 $ 0 0000-00 0005-023 10/20/2009 $ 109,361 $ 109,361 $ 167,989 12/08/2009 01/14/2010 $ 109,361 06/15/2012 $ 6,227 2012-13 0006-021 10/20/2009 $ 167,989 $ 167,989 $ 0 12/08/2009 01/14/2010 $ 167,989 06/15/2012 $ 6,442 2012-13 * 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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE