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                                                                                                                                                                         
                                                                                                                                                                                                        
580404 NORTHPORT                                                                    DISTRICT ALLOCATION                                                                                                 
                                                                                      $  2,089,719                                                                                                      
                                                                                                                                                                                                        
                                                                          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         
                                                                                                                                                                                                        
 0008-018       05/07/2009        $    592,250    $    592,250         $  1,497,469       06/03/2009   07/16/2009        $    592,250       10/16/2012      $          0        0000-00                 
                                                                                                                                                                                                        
 0004-018       07/13/2009        $    111,400    $    111,400         $  1,386,069       07/14/2009   09/14/2009        $    111,400       03/15/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0002-015       07/14/2009        $     88,416    $     88,416         $  1,297,653       07/15/2009   09/14/2009        $     88,416       03/15/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0003-016       07/14/2009        $     56,474    $     56,474         $  1,241,179       07/15/2009   09/14/2009        $     56,474       03/15/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 7999-003       07/28/2009        $    846,089    $    846,089         $    395,090       02/01/2013   04/24/2013        $    846,089       12/27/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0005-017       01/15/2013        $    108,314    $    108,314         $    286,776       01/16/2013   04/24/2013        $    108,314       12/27/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0009-015       03/05/2013        $    114,594    $    114,594         $    172,182       03/06/2013   04/24/2013        $    114,594       12/27/2013      $          0        0000-00                 
                                                                                                                                                                                                        
 0006-021       03/28/2017        $    117,125    $    117,125         $     55,057       03/29/2017   12/27/2017        $    117,125       07/16/2018      $          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.                                                                        
                                                                                                                                                                                                        
                                                                                                                                                                                                        
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