EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT APRIL 25, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 580105 COPIAGUE DISTRICT ALLOCATION $ 3,703,548 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 0002-016 10/15/2007 $ 267,463 $ 267,463 $ 3,436,085 10/16/2007 01/16/2008 $ 267,463 07/11/2008 $ 0 0000-00 0006-018 10/15/2007 $ 1,035,359 $ 1,035,359 $ 2,400,726 10/25/2007 01/16/2008 $ 1,035,359 07/11/2008 $ 0 0000-00 0005-019 04/04/2008 $ 484,375 $ 484,375 $ 1,916,351 04/07/2008 04/28/2008 $ 484,375 11/17/2008 $ 0 0000-00 0001-019 05/22/2008 $ 519,349 $ 519,349 $ 1,397,002 05/29/2008 07/14/2008 $ 519,349 11/17/2009 $ 36,002 2012-13 0004-018 08/27/2008 $ 1,152,552 $ 1,152,552 $ 244,450 08/28/2008 09/18/2008 $ 1,152,552 04/30/2009 $ 440,301 2012-13 0002-017 05/13/2010 $ 54,793 $ 54,793 $ 189,657 05/14/2010 07/01/2010 $ 54,793 07/17/2012 $ 0 0000-00 0002-018 10/19/2010 $ 136,663 $ 136,663 $ 52,994 05/23/2012 07/20/2012 $ 136,663 04/30/2013 $ 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