THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET
THE STATE EDUCATION DEPARTMENT FEBRUARY 9, 2012
OPERATIONS AND MANAGEMENT SERVICES
STATE AID UNIT
WEST HALL #507, EDUCATION BUILDING
ALBANY, NEW YORK 12234
580503 EAST ISLIP DISTRICT ALLOCATION
$ 1,686,901
SED LAST EXCEL ** AID YEAR ***
EXCEL AMOUNT REMAINING ALLOCATION EXCEL CERT TO DISBURSED TO DISBURSEMENT OVERPAYMENT OVERPAYMENT
PROJECT SA-139 ENTERED DATE SA-139 CLAIM CERTIFIED BY SED * TO BE CERTIFIED APPV DATE DASNY DATE AMOUNT DATE AMOUNT DEDUCTED
0009-009 09/12/2007 $ 89,366 $ 89,366 $ 1,597,535 10/31/2007 01/16/2008 $ 89,366 07/11/2008 $ 0 0000-00
0002-013 09/24/2007 $ 220,212 $ 220,212 $ 1,377,323 10/18/2007 01/16/2008 $ 220,212 07/11/2008 $ 0 0000-00
0003-008 09/24/2007 $ 261,422 $ 261,422 $ 1,115,901 10/18/2007 01/16/2008 $ 261,422 07/11/2008 $ 0 0000-00
0005-008 09/24/2007 $ 198,135 $ 198,135 $ 917,766 10/18/2007 01/16/2008 $ 198,135 07/11/2008 $ 0 0000-00
0007-010 09/24/2007 $ 208,071 $ 208,071 $ 709,695 10/18/2007 01/16/2008 $ 208,071 07/11/2008 $ 0 0000-00
0008-010 09/24/2007 $ 154,640 $ 154,640 $ 555,055 10/31/2007 01/16/2008 $ 154,640 07/11/2008 $ 0 0000-00
0010-015 09/24/2007 $ 308,916 $ 308,916 $ 246,139 10/18/2007 01/16/2008 $ 308,916 07/11/2008 $ 0 0000-00
0010-016 10/30/2007 $ 131,722 $ 131,722 $ 114,417 10/31/2007 01/16/2008 $ 131,722 07/11/2008 $ 0 0000-00
0010-017 08/15/2008 $ 114,417 $ 114,417 $ 0 08/18/2008 09/18/2008 $ 114,417 04/30/2009 $ 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.
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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