EXCEL COVER SHEET

EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT MAY 10, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 580403 HUNTINGTON DISTRICT ALLOCATION $ 1,359,070 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 0001-037 01/12/2009 $ 340,624 $ 340,624 $ 1,018,446 04/10/2009 06/01/2009 $ 340,624 11/30/2010 $ 0 0000-00 0014-020 01/12/2009 $ 260,960 $ 260,960 $ 757,486 03/09/2009 06/01/2009 $ 260,960 11/30/2010 $ 260,960 2013-14 0017-012 01/12/2009 $ 133,331 $ 133,331 $ 624,155 03/09/2009 06/01/2009 $ 133,331 04/30/2013 $ 0 0000-00 0002-016 03/09/2009 $ 73,388 $ 73,388 $ 550,767 03/10/2009 06/01/2009 $ 73,388 11/30/2010 $ 73,388 2013-14 0003-015 03/09/2009 $ 83,944 $ 83,944 $ 466,823 03/10/2009 06/01/2009 $ 83,944 11/30/2010 $ 83,944 2013-14 0013-011 03/09/2009 $ 208,316 $ 208,316 $ 258,507 03/10/2009 06/01/2009 $ 208,316 04/30/2013 $ 0 0000-00 0004-011 03/11/2009 $ 180,435 $ 180,435 $ 78,072 03/12/2009 06/01/2009 $ 180,435 11/30/2010 $ 0 0000-00 0009-014 03/11/2009 $ 6,900 $ 6,900 $ 71,172 03/12/2009 06/01/2009 $ 6,900 11/17/2009 $ 0 0000-00 0001-040 04/19/2011 $ 23,147 $ 23,147 $ 48,025 04/22/2011 06/08/2011 $ 15,553 07/08/2013 $ 0 0000-00 0017-014 04/19/2011 $ 14,155 $ 14,155 $ 33,870 04/22/2011 06/08/2011 $ 14,155 04/30/2013 $ 0 0000-00 0004-019 04/17/2015 $ 33,870 $ 33,870 $ 0 04/20/2015 01/14/2016 $ 33,870 04/15/2016 $ 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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