EXCEL COVER SHEET

EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT APRIL 22, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 580801 SMITHTOWN DISTRICT ALLOCATION $ 3,418,026 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 0024-016 10/23/2009 $ 146,234 $ 146,234 $ 3,271,792 10/28/2009 01/14/2010 $ 146,234 11/30/2010 $ 0 0000-00 0025-018 10/23/2009 $ 154,718 $ 154,718 $ 3,117,074 11/04/2009 01/14/2010 $ 154,718 11/30/2010 $ 0 0000-00 0029-021 10/23/2009 $ 379,470 $ 379,470 $ 2,737,604 11/04/2009 01/14/2010 $ 379,470 11/30/2010 $ 0 0000-00 0030-019 10/23/2009 $ 139,130 $ 139,130 $ 2,598,474 11/04/2009 01/14/2010 $ 139,130 11/30/2010 $ 0 0000-00 0001-020 06/04/2010 $ 76,069 $ 76,069 $ 2,522,405 06/08/2010 07/01/2010 $ 76,069 09/30/2011 $ 0 0000-00 0016-020 06/30/2010 $ 56,061 $ 56,061 $ 2,466,344 07/01/2010 10/04/2010 $ 56,061 10/14/2011 $ 0 0000-00 0023-026 01/21/2011 $ 904,140 $ 904,140 $ 1,562,204 01/24/2011 06/08/2011 $ 904,140 12/15/2011 $ 0 0000-00 0028-008 05/10/2011 $ 491,226 $ 491,226 $ 1,070,978 05/11/2011 06/08/2011 $ 491,226 12/15/2011 $ 0 0000-00 0023-027 07/01/2013 $ 244,584 $ 244,584 $ 826,394 07/02/2013 01/24/2014 $ 244,584 05/15/2014 $ 0 0000-00 0023-031 04/14/2014 $ 826,394 $ 826,394 $ 0 04/15/2014 12/30/2014 $ 826,394 06/30/2015 $ 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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