NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/07/23                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/22-6/30/23                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
EAST RAMAPO CSD (SPRING VALLEY)        500402060000   ROCKLAND                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 22-23   AS OF  8/07/23    AS OF 8/07/23   CONTRACT #                                        
84425D  A4286  5890-21-2570       5,631,457      18,494,647      18,494,647                                                         
84425C  A4286  5895-21-2570         895,549       3,205,463       3,205,463                                                         
84425U  F4289  5880-21-2570      36,950,333      46,487,947     149,958,322                                                         
84425D  F4289  5891-21-2570      38,910,950      55,902,731      66,722,803                                                         
                                                                                                                                    
TOTAL FOR 21  PROJECTS           82,388,289     124,090,788     238,381,235                                                         
                                                                                                                                    
        F3289  0409-22-7162       1,012,841       5,825,681       5,825,681                                                         
        F3289  0425-22-0024          67,029          89,785          89,785                                                         
        F3289  0442-22-1112          75,334         137,834         137,834                                                         
        F3289  0445-22-0002          23,205          48,067          48,067                                                         
        F3289  0532-22-0002           1,921           4,896           4,896                                                         
        F3289  0635-22-9110             857           2,532           2,532                                                         
84010A  F4126  0021-22-2570       9,107,478      20,107,478      20,107,478                                                         
84027A  F4256  0032-22-0778       2,794,873       7,024,088       7,024,088                                                         
84173A  F4256  0033-22-0778         103,334         138,109         138,109                                                         
84027X  F4256  5532-22-0778         372,230         372,230       1,861,150                                                         
84010A  F4289  0011-22-2058         104,541         144,541         144,541                                                         
84367A  F4289  0147-22-2570         950,163       2,450,163       2,450,163                                                         
84365A  F4289  0149-22-2570          75,276          75,276          75,276                                                         
84424A  F4289  0204-22-2570       1,063,407       1,813,407       1,813,407                                                         
84365A  F4289  0293-22-2570       1,582,765       3,465,381       3,465,381                                                         
84425U  F4289  5875-22-0003          19,044          59,044          59,044                                                         
                                                                                                                                    
TOTAL FOR 22  PROJECTS           17,354,298      41,758,512      43,247,432                                                         
                                                                                                                                    
        F3289  0409-23-7162       5,919,298       5,919,298       7,805,219                                                         
        F3289  0425-23-0024          33,773          33,773         136,524                                                         
        F3289  0442-23-1112          62,500          62,500         250,000                                                         
        F3289  0445-23-0002          37,113          37,113         148,454                                                         
        F3289  0532-23-0002           2,975           2,975          11,900                                                         
        F3289  0635-23-3602          10,000          10,000          37,391                                                         
        F3289  0636-23-1002         316,965         316,965       1,267,860                                                         
84010A  F4126  0021-23-2570      14,139,589      14,139,589      33,868,349                                                         
84027A  F4256  0032-23-0778       1,506,777       7,006,777       8,429,136                                                         
84173A  F4256  0033-23-0778         112,526         142,526         183,767                                                         
84010A  F4289  0011-23-2058         112,057         112,057         200,000                                                         
84367A  F4289  0147-23-2570       1,231,838       1,231,838       3,255,689                                                         
84365A  F4289  0149-23-2570         181,270         181,270         556,421                                                         
84424A  F4289  0204-23-2570         918,237         918,237       2,373,533                                                         
84196A  F4289  0212-23-3124          34,773          34,773         173,866                                                         
84365A  F4289  0293-23-2570       2,023,659       2,023,659       4,022,081                                                         
84425U  F4289  5875-23-0003         343,270         343,270         400,000                                                         
                                                                                                                                    
TOTAL FOR 23  PROJECTS           26,986,620      32,516,620      63,120,190                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS          126,729,207     198,365,920     344,748,857                                                         
PROJECT COUNT     37                                                                                                                
                                                                                                                                                                          
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