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                                                                                                                                                                         
                                                                                                                                                                                                        
400800 NIAGARA FALLS                                                                DISTRICT ALLOCATION                                                                                                 
                                                                                      $  6,214,864                                                                                                      
                                                                                                                                                                                                        
                                                                                              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                
                                                                                                                                                                                                        
 0011-010       07/06/2009        $     26,600    $     26,600         $  6,188,264       07/07/2009   07/16/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0014-015       07/06/2009        $     25,755    $     25,755         $  6,162,509       07/16/2009   09/14/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0015-011       07/06/2009        $     14,693    $     14,693         $  6,147,816       07/16/2009   09/14/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0020-012       07/06/2009        $     32,446    $     32,446         $  6,115,370       07/16/2009   09/14/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0026-010       07/06/2009        $     20,177    $     20,177         $  6,095,193       07/16/2009   09/14/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0033-011       07/06/2009        $     22,696    $     22,696         $  6,072,497       07/07/2009   07/16/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0038-015       07/06/2009        $     39,522    $     39,522         $  6,032,975       07/07/2009   07/16/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0039-007       07/06/2009        $     25,359    $     25,359         $  6,007,616       07/07/2009   07/16/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0043-004       07/06/2009        $     60,661    $     60,661         $  5,946,955       07/16/2009   09/14/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0001-014       07/15/2009        $     46,520    $     46,520         $  5,900,435       07/16/2009   09/14/2009        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0005-011       07/15/2009        $     26,495    $     26,495         $  5,873,940       07/16/2009   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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