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
280523 MASSAPEQUA DISTRICT ALLOCATION
$ 2,684,172
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
0001-021 11/16/2009 $ 191,053 $ 191,053 $ 2,493,119 11/24/2009 01/14/2010 $ 191,053 08/15/2011 $ 0 0000-00
0003-021 11/16/2009 $ 183,247 $ 183,247 $ 2,309,872 11/24/2009 01/14/2010 $ 183,247 08/15/2011 $ 0 0000-00
0006-017 11/16/2009 $ 196,215 $ 196,215 $ 2,113,657 11/24/2009 01/14/2010 $ 196,215 08/15/2011 $ 0 0000-00
0004-026 11/17/2009 $ 181,425 $ 181,425 $ 1,932,232 11/24/2009 01/14/2010 $ 181,425 08/15/2011 $ 0 0000-00
0007-024 11/17/2009 $ 359,567 $ 359,567 $ 1,572,665 01/06/2010 04/13/2010 $ 359,567 06/16/2011 $ 0 0000-00
7999-002 01/08/2010 $ 467,000 $ 467,000 $ 1,105,665 01/12/2010 04/13/2010 $ 467,000 06/16/2011 $ 0 0000-00
7999-003 02/22/2010 $ 721,725 $ 721,725 $ 383,940 02/23/2010 04/13/2010 $ 721,725 05/31/2011 $ 0 0000-00
0003-020 03/22/2011 $ 117,614 $ 117,614 $ 266,326 05/25/2011 06/08/2011 $ 117,614 11/15/2011 $ 0 0000-00
0009-017 03/22/2011 $ 99,238 $ 99,238 $ 167,088 03/25/2011 06/08/2011 $ 99,238 11/15/2011 $ 0 0000-00
0010-030 03/22/2011 $ 150,940 $ 150,940 $ 16,148 03/24/2011 06/08/2011 $ 150,940 11/15/2011 $ 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.
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