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                                                                                                                                                                         
                                                                                                                                                                                                        
580401 ELWOOD                                                                       DISTRICT ALLOCATION                                                                                                 
                                                                                      $    838,002                                                                                                      
                                                                                                                                                                                                        
                                                                          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         
                                                                                                                                                                                                        
 0004-016       08/13/2007        $     85,765    $     85,765         $    752,237       08/14/2007   09/24/2007        $     85,765       08/16/2012      $      7,722        2013-14                 
                                                                                                                                                                                                        
 0006-013       08/13/2007        $     60,457    $     60,457         $    691,780       08/14/2007   09/24/2007        $     57,612       11/18/2012      $          0        0000-00                 
                                                                                                                                                                                                        
 7999-001       05/27/2009        $    151,110    $    151,110         $    540,670       05/28/2009   07/16/2009        $    151,110       08/16/2012      $          0        0000-00                 
                                                                                                                                                                                                        
 0005-012       05/28/2009        $     53,896    $     53,896         $    486,774       06/01/2009   07/16/2009        $     53,896       08/16/2012      $      2,819        2012-13                 
                                                                                                                                                                                                        
 0004-020       10/19/2010        $     14,717    $     14,717         $    472,057       11/10/2010   02/04/2011        $     14,717       09/17/2012      $      2,161        2012-13                 
                                                                                                                                                                                                        
 0005-013       10/05/2012        $     67,801    $     67,801         $    404,256       10/09/2012   04/24/2013        $     67,801       06/14/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0006-015       10/05/2012        $     30,819    $     30,819         $    373,437       10/09/2012   04/24/2013        $     30,819       06/14/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0007-007       10/05/2012        $     80,828    $     80,828         $    292,609       10/09/2012   04/24/2013        $     80,828       06/14/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0004-021       10/10/2012        $    272,690    $    272,690         $     19,919       03/06/2013   04/24/2013        $    272,690       06/30/2014      $          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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