EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT MARCH 28, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 580805 KINGS PARK DISTRICT ALLOCATION $ 1,340,484 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 0002-015 06/08/2009 $ 18,750 $ 18,750 $ 1,321,734 06/10/2009 07/16/2009 $ 18,750 04/30/2010 $ 0 0000-00 0002-016 06/08/2009 $ 115,830 $ 115,830 $ 1,205,904 06/10/2009 07/16/2009 $ 115,830 04/30/2010 $ 0 0000-00 0004-023 06/08/2009 $ 18,750 $ 18,750 $ 1,187,154 06/10/2009 07/16/2009 $ 18,750 04/30/2010 $ 0 0000-00 0004-024 06/08/2009 $ 44,550 $ 44,550 $ 1,142,604 06/10/2009 07/16/2009 $ 44,550 04/30/2010 $ 0 0000-00 0005-017 06/08/2009 $ 10,312 $ 10,312 $ 1,132,292 06/10/2009 07/16/2009 $ 10,312 04/30/2010 $ 0 0000-00 0005-018 06/08/2009 $ 447,298 $ 447,298 $ 684,994 06/10/2009 07/16/2009 $ 447,298 04/30/2010 $ 0 0000-00 0006-019 06/08/2009 $ 10,312 $ 10,312 $ 674,682 06/10/2009 07/16/2009 $ 950 10/21/2012 $ 950 2012-13 0006-020 06/08/2009 $ 447,298 $ 447,298 $ 227,384 06/10/2009 07/16/2009 $ 447,298 04/30/2010 $ 0 0000-00 0008-019 06/08/2009 $ 18,750 $ 18,750 $ 208,634 06/10/2009 07/16/2009 $ 18,750 04/30/2010 $ 0 0000-00 0008-020 06/08/2009 $ 30,000 $ 30,000 $ 178,634 06/10/2009 07/16/2009 $ 30,000 04/30/2010 $ 0 0000-00 0008-024 10/23/2020 $ 178,634 $ 178,634 $ 0 10/29/2020 12/21/2020 $ 178,634 08/16/2021 $ 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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE