EXCEL COVER SHEET                                                                                                                                                                        
THE UNIVERSITY OF THE STATE OF NEW YORK                                              EXCEL COVER SHEET                                                                                                  
    THE STATE EDUCATION DEPARTMENT                                                    MARCH 27, 2024                                                                                                    
   OPERATIONS AND MANAGEMENT SERVICES                                                                                                                                                                   
            STATE AID UNIT                                                                                                                                                                              
   WEST HALL #507, EDUCATION BUILDING                                                                                                                                                                   
       ALBANY, NEW YORK   12234                                                                                                                                                                         
                                                                                                                                                                                                        
580224 PATCHOGUE-MEDF                                                               DISTRICT ALLOCATION                                                                                                 
                                                                                      $  2,790,245                                                                                                      
                                                                                                                                                                                                        
                                                                          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         
                                                                                                                                                                                                        
 0004-015       07/22/2010        $    113,342    $    113,342         $  2,676,903       08/02/2010   10/04/2010        $    113,342       03/15/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0005-017       07/22/2010        $    301,176    $    301,176         $  2,375,727       08/02/2010   10/04/2010        $    301,176       03/15/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0001-016       07/26/2010        $    178,201    $    178,201         $  2,197,526       08/02/2010   10/04/2010        $    178,201       03/15/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0005-018       10/06/2010        $     72,357    $     72,357         $  2,125,169       10/07/2010   02/04/2011        $     72,357       03/15/2013      $      1,132        2013-14                 
                                                                                                                                                                                                        
 0011-011       10/06/2010        $      7,706    $      7,706         $  2,117,463       10/07/2010   02/04/2011        $      7,706       01/31/2013      $         63        2013-14                 
                                                                                                                                                                                                        
 0004-016       11/23/2010        $     54,922    $     54,922         $  2,062,541       11/24/2010   02/04/2011        $     54,922       03/15/2013      $      1,382        2013-14                 
                                                                                                                                                                                                        
 0005-016       12/14/2012        $     42,999    $     42,999         $  2,019,542       12/17/2012   04/24/2013        $     42,999       09/17/2013      $         71        2014-15                 
                                                                                                                                                                                                        
 7999-007       12/14/2012        $  1,117,111    $  1,117,111         $    902,431       12/17/2012   04/24/2013        $  1,117,111       09/17/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 7999-008       12/14/2012        $    423,090    $    423,090         $    479,341       12/17/2012   04/24/2013        $    423,090       09/17/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0001-011       11/17/2016        $     27,351    $     27,351         $    451,990       11/18/2016   12/16/2016        $     27,351       05/01/2017      $          0        0000-00                 
                                                                                                                                                                                                        
 0002-008       11/17/2016        $     13,497    $     13,497         $    438,493       11/18/2016   12/16/2016        $     13,497       05/01/2017      $          0        0000-00                 
                                                                                                                                                                                                        
 0004-011       11/17/2016        $     83,724    $     83,724         $    354,769       11/18/2016   12/16/2016        $     83,724       05/01/2017      $        160        2017-18                 
                                                                                                                                                                                                        
 0005-020       11/17/2016        $     12,608    $     12,608         $    342,161       11/18/2016   12/16/2016        $     12,608       05/01/2017      $          0        0000-00                 
                                                                                                                                                                                                        
 0013-007       11/17/2016        $     13,059    $     13,059         $    329,102       11/18/2016   12/16/2016        $     13,059       05/01/2017      $          0        0000-00                 
                                                                                                                                                                                                        
 0015-019       11/17/2016        $     14,579    $     14,579         $    314,523       11/18/2016   12/16/2016        $     14,579       05/01/2017      $          0        0000-00                 
                                                                                                                                                                                                        
 0003-004       01/05/2017        $     25,237    $     25,237         $    289,286       01/06/2017   12/27/2017        $     25,237       05/31/2018      $          0        0000-00                 
                                                                                                                                                                                                        
 0008-008       01/05/2017        $     22,965    $     22,965         $    266,321       01/06/2017   12/27/2017        $     22,965       05/31/2018      $          0        0000-00                 
                                                                                                                                                                                                        
 0009-009       01/05/2017        $    114,993    $    114,993         $    151,328       01/06/2017   12/27/2017        $    114,993       05/31/2018      $          0        0000-00                 
                                                                                                                                                                                                        
 0009-012       01/05/2017        $     26,744    $     26,744         $    124,584       01/06/2017   12/27/2017        $     26,744       05/31/2018      $          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.                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        

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