THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET
THE STATE EDUCATION DEPARTMENT NOVEMBER 25, 2009
OPERATIONS AND MANAGEMENT SERVICES
STATE AID UNIT
WEST HALL #507, EDUCATION BUILDING
ALBANY, NEW YORK 12234
280211 OCEANSIDE DISTRICT ALLOCATION
$ 1,998,388
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
0004-012 06/03/2008 $ 460,000 $ 460,000 $ 1,538,388 06/26/2008 09/18/2008 $ 366,620 10/15/2009 $ 0 0000-00
0007-017 06/03/2008 $ 293,250 $ 293,250 $ 1,245,138 06/26/2008 09/18/2008 $ 238,160 10/15/2009 $ 0 0000-00
0008-026 06/03/2008 $ 402,500 $ 402,500 $ 842,638 06/26/2008 09/18/2008 $ 402,500 06/15/2009 $ 0 0000-00
0009-017 06/03/2008 $ 143,750 $ 143,750 $ 698,888 06/26/2008 09/18/2008 $ 86,365 10/15/2009 $ 0 0000-00
0011-016 06/03/2008 $ 131,399 $ 131,399 $ 567,489 07/11/2008 09/18/2008 $ 131,399 06/15/2009 $ 0 0000-00
0003-016 06/10/2008 $ 115,000 $ 115,000 $ 452,489 06/25/2008 09/18/2008 $ 78,918 10/15/2009 $ 0 0000-00
0006-017 06/10/2008 $ 11,500 $ 11,500 $ 440,989 06/25/2008 09/18/2008 $ 7,923 10/15/2009 $ 0 0000-00
0010-019 06/10/2008 $ 440,989 $ 440,989 $ 0 06/26/2008 09/18/2008 $ 371,666 10/15/2009 $ 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.
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE