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
270100 AMSTERDAM DISTRICT ALLOCATION
$ 2,934,667
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
0002-009 10/17/2008 $ 10,772 $ 10,772 $ 2,923,895 11/24/2008 12/29/2008 $ 10,772 12/16/2010 $ 0 0000-00
0025-010 10/17/2008 $ 11,721 $ 11,721 $ 2,912,174 11/24/2008 12/29/2008 $ 11,721 12/16/2010 $ 0 0000-00
0027-007 10/17/2008 $ 14,821 $ 14,821 $ 2,897,353 11/24/2008 12/29/2008 $ 14,821 12/16/2010 $ 0 0000-00
0028-023 10/17/2008 $ 19,015 $ 19,015 $ 2,878,338 11/24/2008 12/29/2008 $ 19,015 12/16/2010 $ 0 0000-00
0026-015 05/07/2010 $ 262,000 $ 262,000 $ 2,616,338 08/25/2010 10/04/2010 $ 262,000 12/16/2010 $ 0 0000-00
0025-011 10/13/2010 $ 153,060 $ 153,060 $ 2,463,278 11/02/2010 02/04/2011 $ 0 00/00/0000 $ 0 0000-00
7999-002 08/26/2011 $ 65,520 $ 65,520 $ 2,397,758 08/29/2011 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0026-016 10/19/2011 $ 211,000 $ 211,000 $ 2,186,758 10/21/2011 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0028-025 10/19/2011 $ 127,000 $ 127,000 $ 2,059,758 10/21/2011 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0002-010 12/14/2011 $ 9,600 $ 0 $ 2,052,443 00/00/0000 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0026-014 12/14/2011 $ 14,520 $ 14,520 $ 2,037,923 12/15/2011 00/00/0000 $ 0 00/00/0000 $ 0 0000-00
0027-008 12/14/2011 $ 9,000 $ 0 $ 2,029,882 00/00/0000 00/00/0000 $ 0 00/00/0000 $ 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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