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                                                                                                                                                                         
                                                                                                                                                                                                        
421800 SYRACUSE                                                                     DISTRICT ALLOCATION                                                                                                 
                                                                                      $ 17,048,465                                                                                                      
                                                                                                                                                                                                        
                                                                                              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                
                                                                                                                                                                                                        
 0022-014       10/17/2007        $     14,505    $     14,505         $ 17,033,960       11/16/2007   01/16/2008        $     14,505       03/16/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 0024-010       10/17/2007        $      4,536    $      4,536         $ 17,029,424       11/16/2007   01/16/2008        $      4,536       03/16/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 0104-010       10/17/2007        $      5,601    $      5,601         $ 17,023,823       11/16/2007   01/16/2008        $      5,601       03/16/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 0109-007       10/17/2007        $      2,358    $      2,358         $ 17,021,465       11/16/2007   01/16/2008        $      2,358       03/16/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 0101-016       10/25/2007        $      7,500    $      7,500         $ 17,013,965       11/16/2007   01/16/2008        $      7,500       03/16/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 0013-007       09/03/2008        $     12,000    $     12,000         $ 17,001,965       12/19/2008   04/10/2009        $     12,000       09/17/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 0017-013       09/03/2008        $      2,250    $      2,250         $ 16,999,715       11/25/2008   12/29/2008        $      2,250       06/01/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 0108-009       10/17/2008        $     25,000    $     25,000         $ 16,974,715       02/13/2009   04/10/2009        $     25,000       09/17/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 0120-017       10/17/2008        $     30,000    $     30,000         $ 16,944,715       02/13/2009   04/10/2009        $     30,000       09/17/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 7999-007       10/17/2008        $     50,000    $     50,000         $ 16,894,715       02/13/2009   04/10/2009        $     50,000       09/17/2009      $          0        0000-00                 
                                                                                                                                                                                                        
 0028-006       09/09/2009        $      8,500    $      8,500         $ 16,886,215       09/14/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0050-006       09/09/2009        $        700    $        700         $ 16,885,515       09/14/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0108-010       09/09/2009        $      3,300    $      3,300         $ 16,882,215       11/24/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0112-010       09/09/2009        $     10,700    $     10,700         $ 16,871,515       11/24/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0120-018       09/09/2009        $      1,600    $      1,600         $ 16,869,915       09/14/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0122-025       09/09/2009        $      1,700    $      1,700         $ 16,868,215       09/14/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0123-029       09/09/2009        $      6,000    $      6,000         $ 16,862,215       09/14/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0123-028       09/14/2009        $     45,000    $     45,000         $ 16,817,215       10/30/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0112-009       09/21/2009        $     18,000    $     18,000         $ 16,799,215       10/06/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0102-010       10/21/2009        $     45,775    $     45,775         $ 16,753,440       10/23/2009   00/00/0000        $          0       00/00/0000      $          0        0000-00                 
                                                                                                                                                                                                        
 0111-010       10/21/2009        $     23,818    $     23,818         $ 16,729,622       11/12/2009   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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