EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT APRIL 17, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 500101 CLARKSTOWN DISTRICT ALLOCATION $ 3,026,103 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 0001-011 10/20/2008 $ 113,180 $ 113,180 $ 2,912,923 10/28/2008 12/29/2008 $ 113,179 02/14/2013 $ 0 0000-00 0002-009 10/20/2008 $ 78,299 $ 78,299 $ 2,834,624 10/28/2008 12/29/2008 $ 78,299 08/15/2011 $ 0 0000-00 0003-012 10/20/2008 $ 95,763 $ 95,763 $ 2,738,861 10/28/2008 12/29/2008 $ 95,763 08/15/2011 $ 0 0000-00 0004-013 10/20/2008 $ 101,084 $ 101,084 $ 2,637,777 10/28/2008 12/29/2008 $ 101,084 08/15/2011 $ 0 0000-00 0006-015 10/20/2008 $ 121,368 $ 121,368 $ 2,516,409 10/28/2008 12/29/2008 $ 119,974 02/14/2013 $ 0 0000-00 0007-014 10/20/2008 $ 138,017 $ 138,017 $ 2,378,392 10/28/2008 12/29/2008 $ 134,224 02/14/2013 $ 0 0000-00 0010-017 10/20/2008 $ 507,436 $ 507,436 $ 1,870,956 10/28/2008 12/29/2008 $ 397,258 02/14/2013 $ 0 0000-00 0011-008 10/20/2008 $ 81,874 $ 81,874 $ 1,789,082 10/28/2008 12/29/2008 $ 81,873 08/15/2011 $ 0 0000-00 0012-021 10/20/2008 $ 843,179 $ 843,179 $ 945,903 10/28/2008 12/29/2008 $ 814,066 02/14/2013 $ 0 0000-00 0013-012 10/20/2008 $ 117,690 $ 117,690 $ 828,213 10/28/2008 12/29/2008 $ 117,689 04/02/2013 $ 0 0000-00 0016-010 10/20/2008 $ 70,158 $ 70,158 $ 758,055 10/28/2008 12/29/2008 $ 69,751 02/14/2013 $ 0 0000-00 0017-009 10/20/2008 $ 138,242 $ 138,242 $ 619,813 10/28/2008 12/29/2008 $ 138,241 04/02/2013 $ 0 0000-00 0018-017 10/20/2008 $ 507,025 $ 507,025 $ 112,788 10/28/2008 12/29/2008 $ 507,025 08/15/2011 $ 0 0000-00 0019-011 10/20/2008 $ 112,788 $ 112,788 $ 0 10/28/2008 12/29/2008 $ 112,788 08/15/2011 $ 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. ****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