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 580232 WILLIAM FLOYD DISTRICT ALLOCATION $ 7,850,683 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 7999-007 12/28/2009 $ 617,658 $ 617,658 $ 7,233,025 12/30/2009 01/14/2010 $ 617,658 10/15/2010 $ 0 0000-00 0003-010 10/13/2010 $ 170,529 $ 170,529 $ 7,062,496 10/26/2010 02/04/2011 $ 170,529 02/29/2012 $ 0 0000-00 0004-014 10/13/2010 $ 21,036 $ 21,036 $ 7,041,460 10/26/2010 02/04/2011 $ 21,036 02/29/2012 $ 0 0000-00 0009-009 10/13/2010 $ 13,318 $ 13,318 $ 7,028,142 10/26/2010 02/04/2011 $ 13,318 02/29/2012 $ 0 0000-00 0012-010 10/13/2010 $ 12,520 $ 12,520 $ 7,015,622 10/26/2010 02/04/2011 $ 12,520 02/29/2012 $ 0 0000-00 0011-012 10/18/2010 $ 58,827 $ 58,827 $ 6,956,795 06/16/2011 07/22/2011 $ 58,827 02/29/2012 $ 0 0000-00 0053-002 10/18/2010 $ 36,509 $ 36,509 $ 6,920,286 06/16/2011 07/22/2011 $ 36,509 02/29/2012 $ 0 0000-00 0005-020 10/19/2010 $ 4,257,047 $ 4,257,047 $ 2,663,239 10/26/2010 02/04/2011 $ 4,257,047 02/29/2012 $ 0 0000-00 0005-021 03/05/2013 $ 211,000 $ 211,000 $ 2,452,239 03/06/2013 04/24/2013 $ 211,000 12/15/2015 $ 0 0000-00 0005-022 10/22/2013 $ 133,100 $ 133,100 $ 2,319,139 10/23/2013 01/24/2014 $ 133,100 12/15/2015 $ 0 0000-00 0005-023 04/13/2018 $ 1,769,441 $ 1,769,441 $ 549,698 06/29/2018 03/29/2019 $ 1,769,441 07/18/2019 $ 0 0000-00 7999-011 10/25/2019 $ 122,273 $ 122,273 $ 427,425 10/28/2019 03/09/2020 $ 122,273 11/16/2020 $ 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