EXCEL COVER SHEET

EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT APRIL 23, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 580410 COMMACK DISTRICT ALLOCATION $ 2,467,221 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 0007-010 11/17/2010 $ 32,894 $ 32,894 $ 2,434,327 11/18/2010 02/04/2011 $ 32,894 12/15/2011 $ 0 0000-00 0008-017 01/05/2011 $ 170,414 $ 170,414 $ 2,263,913 01/07/2011 02/04/2011 $ 170,414 12/15/2011 $ 24,224 2013-14 0023-011 01/05/2011 $ 35,912 $ 35,912 $ 2,228,001 01/07/2011 02/04/2011 $ 35,912 12/15/2011 $ 0 0000-00 0027-012 01/05/2011 $ 173,445 $ 173,445 $ 2,054,556 01/07/2011 02/04/2011 $ 173,445 12/15/2011 $ 33,039 2013-14 0035-013 01/05/2011 $ 173,414 $ 173,414 $ 1,881,142 01/07/2011 02/04/2011 $ 173,414 12/15/2011 $ 35,614 2013-14 0036-010 01/05/2011 $ 167,549 $ 167,549 $ 1,713,593 01/07/2011 02/04/2011 $ 167,549 12/15/2011 $ 0 0000-00 0036-011 01/05/2011 $ 475,387 $ 475,387 $ 1,238,206 01/07/2011 02/04/2011 $ 475,387 12/15/2011 $ 0 0000-00 0014-009 08/31/2011 $ 29,769 $ 29,769 $ 1,208,437 09/27/2011 01/06/2012 $ 29,769 10/31/2012 $ 0 0000-00 0036-013 08/31/2011 $ 85,891 $ 85,891 $ 1,122,546 07/02/2013 01/24/2014 $ 85,891 04/30/2014 $ 0 0000-00 0008-019 10/19/2011 $ 198,989 $ 198,989 $ 923,557 06/24/2013 01/24/2014 $ 198,989 04/30/2014 $ 0 0000-00 0035-014 10/19/2011 $ 87,693 $ 87,693 $ 835,864 06/24/2013 01/24/2014 $ 87,693 04/30/2014 $ 0 0000-00 0009-010 11/20/2012 $ 42,471 $ 42,471 $ 793,393 11/21/2012 04/24/2013 $ 42,471 10/17/2013 $ 0 0000-00 0007-009 02/26/2013 $ 16,354 $ 16,354 $ 777,039 02/27/2013 04/24/2013 $ 16,354 10/17/2013 $ 0 0000-00 0008-018 02/26/2013 $ 75,000 $ 75,000 $ 702,039 02/27/2013 04/24/2013 $ 75,000 10/17/2013 $ 0 0000-00 0009-009 02/26/2013 $ 18,407 $ 18,407 $ 683,632 02/27/2013 04/24/2013 $ 18,407 10/17/2013 $ 0 0000-00 0014-008 02/26/2013 $ 14,216 $ 14,216 $ 669,416 02/27/2013 04/24/2013 $ 14,216 10/17/2013 $ 0 0000-00 0023-010 02/26/2013 $ 15,142 $ 15,142 $ 654,274 02/27/2013 04/24/2013 $ 15,142 10/17/2013 $ 0 0000-00 0027-013 02/26/2013 $ 79,451 $ 79,451 $ 574,823 02/27/2013 04/24/2013 $ 79,451 10/17/2013 $ 0 0000-00 0027-014 02/26/2013 $ 182,427 $ 182,427 $ 392,396 02/27/2013 04/24/2013 $ 182,427 10/17/2013 $ 0 0000-00 0036-012 02/26/2013 $ 26,654 $ 26,654 $ 365,742 02/27/2013 04/24/2013 $ 26,654 10/17/2013 $ 0 0000-00 0035-012 10/21/2013 $ 36,163 $ 36,163 $ 329,579 11/20/2013 01/24/2014 $ 36,163 04/30/2014 $ 0 0000-00 0008-022 06/14/2017 $ 104,785 $ 104,785 $ 224,794 07/24/2017 12/27/2017 $ 104,785 04/30/2018 $ 0 0000-00 0014-011 06/14/2017 $ 9,428 $ 9,428 $ 215,366 07/24/2017 12/27/2017 $ 9,428 04/30/2018 $ 0 0000-00 0023-013 06/14/2017 $ 10,248 $ 10,248 $ 205,118 08/25/2017 12/27/2017 $ 10,248 04/30/2018 $ 0 0000-00 0027-018 06/14/2017 $ 70,411 $ 70,411 $ 134,707 08/25/2017 12/27/2017 $ 70,411 04/30/2018 $ 0 0000-00 0009-012 07/24/2018 $ 24,122 $ 24,122 $ 110,585 07/26/2018 03/29/2019 $ 24,122 07/31/2019 $ 0 0000-00 0007-012 08/14/2018 $ 25,141 $ 25,141 $ 85,444 08/17/2018 03/29/2019 $ 25,141 07/31/2019 $ 0 0000-00 0035-017 08/14/2020 $ 22,149 $ 22,149 $ 63,295 08/19/2020 12/21/2020 $ 22,149 03/01/2021 $ 0 0000-00 0036-016 08/14/2020 $ 18,989 $ 18,989 $ 44,306 08/19/2020 12/21/2020 $ 18,989 03/01/2021 $ 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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