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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE