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
280252 SEWANHAKA DISTRICT ALLOCATION
$ 2,742,176
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
0002-033 10/30/2006 $ 185,889 $ 185,889 $ 2,556,287 06/26/2007 06/26/2007 $ 185,889 07/11/2008 $ 0 0000-00
0002-032 06/04/2007 $ 395,324 $ 395,324 $ 2,160,963 06/26/2007 06/26/2007 $ 395,324 07/11/2008 $ 0 0000-00
0003-032 06/04/2007 $ 139,416 $ 139,416 $ 2,021,547 06/26/2007 06/26/2007 $ 133,302 07/11/2008 $ 0 0000-00
0005-030 06/04/2007 $ 73,933 $ 73,933 $ 1,947,614 06/26/2007 06/26/2007 $ 73,933 07/11/2008 $ 0 0000-00
0003-033 10/26/2007 $ 141,952 $ 141,952 $ 1,805,662 10/29/2007 01/16/2008 $ 141,952 05/15/2009 $ 0 0000-00
0004-031 10/26/2007 $ 177,439 $ 177,439 $ 1,628,223 10/29/2007 01/16/2008 $ 177,439 05/15/2009 $ 0 0000-00
0005-031 10/26/2007 $ 697,929 $ 697,929 $ 930,294 10/29/2007 01/16/2008 $ 697,929 05/15/2009 $ 0 0000-00
0006-036 10/26/2007 $ 97,592 $ 97,592 $ 832,702 10/29/2007 01/16/2008 $ 97,592 05/15/2009 $ 0 0000-00
0006-037 10/26/2007 $ 195,183 $ 195,183 $ 637,519 10/29/2007 01/16/2008 $ 195,183 05/15/2009 $ 0 0000-00
0004-030 10/17/2008 $ 560,001 $ 560,001 $ 77,518 10/27/2008 12/29/2008 $ 560,001 06/15/2009 $ 0 0000-00
0002-034 07/21/2009 $ 77,517 $ 77,517 $ 1 07/24/2009 09/14/2009 $ 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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