EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT APRIL 24, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 580506 HAUPPAUGE DISTRICT ALLOCATION $ 1,329,588 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 0010-011 10/04/2007 $ 157,950 $ 157,950 $ 1,171,638 11/02/2007 01/16/2008 $ 157,950 06/15/2009 $ 0 0000-00 0006-016 11/16/2007 $ 506,475 $ 506,475 $ 665,163 11/19/2007 01/16/2008 $ 506,475 06/15/2009 $ 134,720 2012-13 0002-022 02/19/2008 $ 130,725 $ 130,725 $ 534,438 02/20/2008 04/28/2008 $ 130,725 04/01/2010 $ 58,928 2013-14 0006-017 02/19/2008 $ 49,815 $ 49,815 $ 484,623 02/20/2008 04/28/2008 $ 49,815 04/01/2010 $ 0 0000-00 0007-013 02/19/2008 $ 39,780 $ 39,780 $ 444,843 02/20/2008 04/28/2008 $ 39,780 04/01/2010 $ 3,783 2012-13 0008-036 02/19/2008 $ 271,350 $ 271,350 $ 173,493 02/20/2008 04/28/2008 $ 271,350 04/01/2010 $ 0 0000-00 0002-023 12/22/2008 $ 60,093 $ 60,093 $ 113,400 12/24/2008 04/10/2009 $ 60,093 06/16/2011 $ 0 0000-00 7999-002 12/22/2008 $ 113,400 $ 113,400 $ 0 12/24/2008 04/10/2009 $ 113,400 06/16/2011 $ 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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE