THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET
THE STATE EDUCATION DEPARTMENT NOVEMBER 7, 2009
OPERATIONS AND MANAGEMENT SERVICES
STATE AID UNIT
WEST HALL #507, EDUCATION BUILDING
ALBANY, NEW YORK 12234
521800 SARATOGA SPRIN DISTRICT ALLOCATION
$ 2,192,907
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
0014-014 05/07/2008 $ 291,428 $ 291,428 $ 1,901,479 09/30/2008 12/29/2008 $ 291,428 10/15/2009 $ 0 0000-00
0016-018 05/07/2008 $ 584,175 $ 584,175 $ 1,317,304 09/30/2008 12/29/2008 $ 584,175 10/15/2009 $ 0 0000-00
0004-011 05/12/2009 $ 156,138 $ 156,138 $ 1,161,166 05/26/2009 07/16/2009 $ 0 00/00/0000 $ 0 0000-00
0014-013 05/12/2009 $ 54,802 $ 54,802 $ 1,106,364 05/26/2009 07/16/2009 $ 0 00/00/0000 $ 0 0000-00
0016-017 05/12/2009 $ 670,917 $ 670,917 $ 435,447 05/26/2009 07/16/2009 $ 0 00/00/0000 $ 0 0000-00
0001-012 05/26/2009 $ 118,602 $ 118,602 $ 316,845 05/27/2009 07/16/2009 $ 0 00/00/0000 $ 0 0000-00
0003-009 05/26/2009 $ 82,610 $ 82,610 $ 234,235 05/27/2009 07/16/2009 $ 0 00/00/0000 $ 0 0000-00
0005-007 05/26/2009 $ 33,825 $ 33,825 $ 200,410 05/27/2009 07/16/2009 $ 0 00/00/0000 $ 0 0000-00
0015-014 05/26/2009 $ 136,908 $ 136,908 $ 63,502 05/27/2009 07/16/2009 $ 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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