EXCEL COVER SHEET

EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT MAY 1, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 010500 COHOES DISTRICT ALLOCATION $ 1,639,709 REMAINING SED LAST EXCEL ** AID YEAR *** EXCEL AMOUNT ALLOCATION TO BE EXCEL CERT TO DISBURSED TO DISBURSEMENT OVERPAYMENT OVERPAYMENT PROJECT SA-139 ENTERED DATE SA-139 CLAIM CERTIFIED BY SED * CERTIFIED **** APPV DATE DASNY DATE AMOUNT DATE AMOUNT DEDUCTED 0001-014 10/15/2007 $ 45,190 $ 45,190 $ 1,594,519 10/16/2007 01/16/2008 $ 45,190 09/02/2008 $ 14,894 2012-13 0002-012 10/15/2007 $ 37,146 $ 37,146 $ 1,557,373 10/16/2007 01/16/2008 $ 37,146 09/02/2008 $ 0 0000-00 0005-013 10/15/2007 $ 134,885 $ 134,885 $ 1,422,488 10/16/2007 01/16/2008 $ 134,885 12/01/2008 $ 20,204 2012-13 0006-016 10/15/2007 $ 168,219 $ 168,219 $ 1,254,269 10/16/2007 01/16/2008 $ 168,219 09/02/2008 $ 0 0000-00 0010-006 10/15/2007 $ 41,555 $ 41,555 $ 1,212,714 10/16/2007 01/16/2008 $ 41,555 09/02/2008 $ 3,002 2012-13 0015-002 10/15/2007 $ 32,005 $ 32,005 $ 1,180,709 10/16/2007 01/16/2008 $ 32,005 09/02/2008 $ 8,628 2012-13 0005-014 09/12/2008 $ 222,059 $ 222,059 $ 958,650 09/17/2008 12/29/2008 $ 222,059 09/30/2009 $ 0 0000-00 0006-017 09/12/2008 $ 216,147 $ 216,147 $ 742,503 09/17/2008 12/29/2008 $ 216,147 09/30/2009 $ 523 2012-13 0001-015 10/13/2009 $ 49,979 $ 49,979 $ 692,524 10/15/2009 01/14/2010 $ 49,979 12/16/2010 $ 0 0000-00 0001-016 10/13/2009 $ 41,345 $ 41,345 $ 651,179 10/21/2009 01/14/2010 $ 41,345 12/16/2010 $ 0 0000-00 0002-013 10/13/2009 $ 40,615 $ 40,615 $ 610,564 10/15/2009 01/14/2010 $ 40,615 12/16/2010 $ 0 0000-00 0002-014 10/13/2009 $ 92,316 $ 92,316 $ 518,248 10/21/2009 01/14/2010 $ 92,316 12/16/2010 $ 0 0000-00 0005-015 10/13/2009 $ 24,063 $ 24,063 $ 494,185 10/21/2009 01/14/2010 $ 24,063 12/16/2010 $ 0 0000-00 0010-007 10/13/2009 $ 159,700 $ 159,700 $ 334,485 10/15/2009 01/14/2010 $ 159,700 12/16/2010 $ 0 0000-00 0010-008 10/13/2009 $ 39,400 $ 39,400 $ 295,085 10/21/2009 01/14/2010 $ 39,400 12/16/2010 $ 0 0000-00 0006-018 10/19/2009 $ 295,085 $ 295,085 $ 0 10/21/2009 01/14/2010 $ 295,085 12/16/2010 $ 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. ****THE AMOUNT IN THE LAST LINE OF THIS COLUMN 'REMAINING ALLOCATION TO BE CERTIFIED' IS THE REMAINING BALANCE OF THE DISTRICT'S EXCEL ALLOCATION. 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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