EXCEL COVER SHEET

EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT APRIL 17, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 580502 ISLIP DISTRICT ALLOCATION $ 1,152,053 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 0002-009 06/29/2010 $ 54,734 $ 54,734 $ 1,097,319 06/30/2010 10/04/2010 $ 54,734 12/13/2013 $ 15,367 2014-15 0003-015 06/29/2010 $ 36,647 $ 36,647 $ 1,060,672 06/30/2010 10/04/2010 $ 36,647 12/13/2013 $ 0 0000-00 0003-016 06/29/2010 $ 180,714 $ 180,714 $ 879,958 06/30/2010 10/04/2010 $ 180,714 12/13/2013 $ 47,897 2014-15 0007-013 06/29/2010 $ 38,315 $ 38,315 $ 841,643 06/30/2010 10/04/2010 $ 38,315 12/13/2013 $ 23,790 2014-15 0008-011 06/29/2010 $ 166,051 $ 166,051 $ 675,592 06/30/2010 10/04/2010 $ 166,051 12/13/2013 $ 62,604 2014-15 0011-011 06/29/2010 $ 46,943 $ 46,943 $ 628,649 06/30/2010 10/04/2010 $ 46,943 12/13/2013 $ 0 0000-00 7999-003 06/29/2010 $ 187,593 $ 187,593 $ 441,056 06/30/2010 10/04/2010 $ 187,593 12/13/2013 $ 28,784 2014-15 7999-004 06/29/2010 $ 123,785 $ 123,785 $ 317,271 06/30/2010 10/04/2010 $ 123,785 12/13/2013 $ 0 0000-00 7999-005 06/29/2010 $ 167,955 $ 167,955 $ 149,316 06/30/2010 10/04/2010 $ 167,955 12/13/2013 $ 19,509 2014-15 0002-010 07/11/2011 $ 17,374 $ 17,374 $ 131,942 07/12/2011 07/22/2011 $ 17,374 12/13/2013 $ 0 0000-00 0003-017 07/11/2011 $ 17,374 $ 17,374 $ 114,568 07/12/2011 07/22/2011 $ 17,374 12/13/2013 $ 0 0000-00 0007-014 07/11/2011 $ 77,115 $ 77,115 $ 37,453 07/12/2011 07/22/2011 $ 77,115 12/13/2013 $ 18,478 2014-15 0008-012 07/11/2011 $ 17,374 $ 17,374 $ 20,079 07/12/2011 07/22/2011 $ 17,374 12/13/2013 $ 1,490 2014-15 0011-012 07/11/2011 $ 17,429 $ 17,429 $ 2,650 07/12/2011 07/22/2011 $ 17,429 12/13/2013 $ 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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