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