THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET
THE STATE EDUCATION DEPARTMENT NOVEMBER 25, 2009
OPERATIONS AND MANAGEMENT SERVICES
STATE AID UNIT
WEST HALL #507, EDUCATION BUILDING
ALBANY, NEW YORK 12234
662300 YONKERS DISTRICT ALLOCATION
$ 18,548,873
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
0016-007 10/04/2006 $ 430,400 $ 430,400 $ 18,118,473 06/26/2007 06/26/2007 $ 430,400 02/17/2009 $ 0 0000-00
0024-006 01/22/2007 $ 107,600 $ 107,600 $ 18,010,873 06/26/2007 06/26/2007 $ 107,600 02/17/2009 $ 0 0000-00
0026-006 01/22/2007 $ 403,500 $ 403,500 $ 17,607,373 06/26/2007 06/26/2007 $ 403,500 02/17/2009 $ 0 0000-00
0204-012 01/22/2007 $ 349,700 $ 349,700 $ 17,257,673 06/26/2007 06/26/2007 $ 349,700 02/17/2009 $ 0 0000-00
0008-006 04/09/2007 $ 322,800 $ 322,800 $ 16,934,873 06/26/2007 06/26/2007 $ 252,252 07/31/2009 $ 0 0000-00
0005-008 05/29/2007 $ 188,300 $ 188,300 $ 16,746,573 06/26/2007 06/26/2007 $ 188,300 02/17/2009 $ 0 0000-00
0307-004 06/12/2007 $ 470,750 $ 470,750 $ 16,275,823 07/24/2007 09/24/2007 $ 465,801 02/17/2009 $ 0 0000-00
0102-002 07/06/2007 $ 376,600 $ 376,600 $ 15,899,223 07/24/2007 09/24/2007 $ 344,595 07/31/2009 $ 0 0000-00
0106-010 02/11/2008 $ 95,452 $ 95,452 $ 15,803,771 02/12/2008 04/28/2008 $ 90,679 02/17/2009 $ 0 0000-00
0022-006 04/15/2008 $ 90,000 $ 90,000 $ 15,713,771 05/13/2008 07/14/2008 $ 68,021 07/31/2009 $ 0 0000-00
0206-008 04/15/2008 $ 2,089,773 $ 2,089,773 $ 13,623,998 05/13/2008 07/14/2008 $ 1,850,936 07/31/2009 $ 0 0000-00
0208-008 04/15/2008 $ 1,157,484 $ 1,157,484 $ 12,466,514 07/23/2008 09/18/2008 $ 811,091 07/31/2009 $ 0 0000-00
0018-008 05/05/2008 $ 919,055 $ 919,055 $ 11,547,459 05/07/2008 07/14/2008 $ 858,178 07/31/2009 $ 0 0000-00
0027-003 05/05/2008 $ 333,942 $ 333,942 $ 11,213,517 05/13/2008 07/14/2008 $ 317,243 06/01/2009 $ 0 0000-00
0201-011 05/05/2008 $ 5,205,855 $ 5,205,855 $ 6,007,662 05/07/2008 07/14/2008 $ 4,690,176 07/31/2009 $ 0 0000-00
0202-009 05/05/2008 $ 4,036,843 $ 4,036,843 $ 1,970,819 05/07/2008 07/14/2008 $ 3,485,272 07/31/2009 $ 0 0000-00
0009-005 08/19/2008 $ 73,749 $ 73,749 $ 1,897,070 08/20/2008 09/18/2008 $ 39,356 07/31/2009 $ 0 0000-00
0011-005 08/19/2008 $ 603,320 $ 603,320 $ 1,293,750 08/20/2008 09/18/2008 $ 573,153 07/31/2009 $ 0 0000-00
0017-005 08/19/2008 $ 640,573 $ 640,573 $ 653,177 08/20/2008 09/18/2008 $ 608,543 07/31/2009 $ 0 0000-00
0023-006 08/19/2008 $ 100,000 $ 100,000 $ 553,177 08/20/2008 09/18/2008 $ 90,525 07/31/2009 $ 0 0000-00
0021-006 08/22/2008 $ 504,420 $ 504,420 $ 48,757 08/26/2008 09/18/2008 $ 408,453 07/31/2009 $ 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, LINE 6 OF 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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