EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT MARCH 28, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 580205 SACHEM DISTRICT ALLOCATION $ 5,006,867 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 0002-014 10/15/2009 $ 183,829 $ 183,829 $ 4,823,038 10/20/2009 01/14/2010 $ 183,829 08/31/2010 $ 0 0000-00 0003-015 10/15/2009 $ 56,167 $ 56,167 $ 4,766,871 10/20/2009 01/14/2010 $ 56,167 08/31/2010 $ 0 0000-00 0006-011 10/15/2009 $ 24,240 $ 24,240 $ 4,742,631 10/20/2009 01/14/2010 $ 24,240 04/30/2012 $ 0 0000-00 0007-013 10/15/2009 $ 80,457 $ 80,457 $ 4,662,174 10/20/2009 01/14/2010 $ 80,457 08/31/2010 $ 0 0000-00 0008-022 10/15/2009 $ 417,715 $ 417,715 $ 4,244,459 10/20/2009 01/14/2010 $ 417,715 08/31/2010 $ 0 0000-00 0010-017 10/15/2009 $ 76,205 $ 76,205 $ 4,168,254 10/20/2009 01/14/2010 $ 76,205 08/31/2010 $ 0 0000-00 0016-022 10/15/2009 $ 2,078,622 $ 2,078,622 $ 2,089,632 10/20/2009 01/14/2010 $ 2,078,622 08/31/2010 $ 0 0000-00 0017-012 10/15/2009 $ 149,472 $ 149,472 $ 1,940,160 10/20/2009 01/14/2010 $ 149,472 08/31/2010 $ 0 0000-00 7999-005 10/15/2009 $ 217,045 $ 217,045 $ 1,723,115 10/20/2009 01/14/2010 $ 217,045 08/31/2010 $ 0 0000-00 0002-015 10/19/2010 $ 125,958 $ 125,958 $ 1,597,157 10/28/2010 02/04/2011 $ 125,958 02/15/2012 $ 0 0000-00 0006-012 10/19/2010 $ 38,311 $ 38,311 $ 1,558,846 10/26/2010 02/04/2011 $ 38,311 02/15/2012 $ 0 0000-00 0007-014 10/19/2010 $ 317,136 $ 317,136 $ 1,241,710 11/09/2010 02/04/2011 $ 317,136 02/15/2012 $ 0 0000-00 0008-023 10/19/2010 $ 726,640 $ 726,640 $ 515,070 11/16/2010 02/04/2011 $ 726,640 02/15/2012 $ 0 0000-00 7999-007 10/19/2010 $ 515,070 $ 515,070 $ 0 03/03/2011 06/08/2011 $ 515,070 04/30/2012 $ 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