NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  9/10/20                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/19-6/30/20                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
RIVERHEAD CSD                          580602040000   SUFFOLK                                                                       
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 19-20   AS OF  9/10/20    AS OF 9/10/20   CONTRACT #                                        
84010A  F4289  0011-18-2134          70,479         690,839         690,839                                                         
                                                                                                                                    
TOTAL FOR 18  PROJECTS               70,479         690,839         690,839                                                         
                                                                                                                                    
        F3289  0409-19-7505          73,422         655,049         655,049                                                         
        F3289  0644-19-0107          16,279          16,279          16,279                                                         
84010A  F4126  0016-19-3170         101,272         130,146         130,146                                                         
84010A  F4126  0021-19-3170         167,398         990,537         990,537                                                         
84027A  F4256  0032-19-0932         220,166       1,494,285       1,494,285                                                         
84173A  F4256  0033-19-0932          15,704          94,828          94,828                                                         
84010A  F4289  0011-19-2170          22,036          29,654          29,654                                                         
84367A  F4289  0147-19-3170          47,285         206,505         206,505                                                         
84365A  F4289  0293-19-3170         105,792         193,155         193,155                                                         
                                                                                                                                    
TOTAL FOR 19  PROJECTS              769,354       3,810,438       3,810,438                                                         
                                                                                                                                    
        F3289  0409-20-7505         336,627         436,627         673,254                                                         
84010A  F4126  0016-20-3170          28,269          28,269         240,287                                                         
84010A  F4126  0021-20-3170         664,198         925,967       1,028,853                                                         
84027A  F4256  0032-20-0932       1,086,351       1,448,202       1,448,202                                                         
84173A  F4256  0033-20-0932          68,688          68,688          62,648                                                         
84010A  F4289  0011-20-2170         260,000         260,000         500,000                                                         
84367A  F4289  0147-20-3170         106,366         196,366         219,121                                                         
84424A  F4289  0204-20-3170          37,234          64,141          95,073                                                         
84365A  F4289  0293-20-3170         156,494         231,494         342,982                                                         
                                                                                                                                    
TOTAL FOR 20  PROJECTS            2,744,227       3,659,754       4,610,420                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            3,584,060       8,161,031       9,111,697                                                         
PROJECT COUNT     19                                                                                                                
                                                                                                                                                                          
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