EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT MAY 17, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 261600 ROCHESTER DISTRICT ALLOCATION $ 26,493,721 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 0002-014 01/22/2007 $ 10,835 $ 10,835 $ 26,482,886 01/29/2008 04/28/2008 $ 10,835 07/15/2009 $ 0 0000-00 0003-015 01/22/2007 $ 17,132 $ 17,132 $ 26,465,754 02/04/2008 04/28/2008 $ 17,132 07/15/2009 $ 0 0000-00 0004-018 01/22/2007 $ 16,526 $ 16,526 $ 26,449,228 01/29/2008 04/28/2008 $ 16,526 07/15/2009 $ 242 2009-10 0005-020 01/22/2007 $ 24,177 $ 24,177 $ 26,425,051 01/29/2008 04/28/2008 $ 24,177 07/15/2009 $ 0 0000-00 0007-015 01/22/2007 $ 12,654 $ 12,654 $ 26,412,397 01/29/2008 04/28/2008 $ 12,654 07/15/2009 $ 894 2010-11 0028-020 01/22/2007 $ 10,802 $ 10,802 $ 26,401,595 01/29/2008 04/28/2008 $ 10,802 07/15/2009 $ 0 0000-00 0046-018 01/22/2007 $ 1,525 $ 1,525 $ 26,400,070 01/29/2008 04/28/2008 $ 1,525 07/15/2009 $ 0 0000-00 0102-025 01/22/2007 $ 14,145 $ 14,145 $ 26,385,925 01/29/2008 04/28/2008 $ 14,145 07/15/2009 $ 0 0000-00 0103-025 01/22/2007 $ 29,836 $ 29,836 $ 26,356,089 06/09/2008 07/14/2008 $ 29,836 07/15/2009 $ 0 0000-00 0105-022 01/22/2007 $ 33,285 $ 33,285 $ 26,322,804 01/29/2008 04/28/2008 $ 33,285 07/15/2009 $ 0 0000-00 0111-022 01/31/2007 $ 49,855 $ 49,855 $ 26,272,949 01/31/2008 04/28/2008 $ 49,855 07/15/2009 $ 0 0000-00 0009-017 01/28/2008 $ 19,723 $ 19,723 $ 26,253,226 01/29/2008 04/28/2008 $ 19,723 07/15/2009 $ 2,770 2011-12 0010-007 01/28/2008 $ 14,792 $ 14,792 $ 26,238,434 01/29/2008 04/28/2008 $ 14,792 07/15/2009 $ 1,366 2012-13 0014-021 01/28/2008 $ 10,814 $ 10,814 $ 26,227,620 01/29/2008 04/28/2008 $ 10,814 07/15/2009 $ 1,392 2010-11 0016-016 01/28/2008 $ 785 $ 785 $ 26,226,835 01/29/2008 04/28/2008 $ 785 07/15/2009 $ 50 2010-11 0034-018 01/28/2008 $ 7,680 $ 7,680 $ 26,219,155 01/29/2008 04/28/2008 $ 7,680 07/15/2009 $ 954 2010-11 0042-014 01/28/2008 $ 7,703 $ 7,703 $ 26,211,452 01/29/2008 04/28/2008 $ 7,703 07/15/2009 $ 1,381 2010-11 0044-021 01/28/2008 $ 9,087 $ 9,087 $ 26,202,365 01/29/2008 04/28/2008 $ 9,087 07/15/2009 $ 831 2010-11 0050-018 01/28/2008 $ 4,555 $ 4,555 $ 26,197,810 01/29/2008 04/28/2008 $ 4,555 07/15/2009 $ 41 2012-13 0108-019 01/28/2008 $ 14,890 $ 14,890 $ 26,182,920 01/29/2008 04/28/2008 $ 14,890 07/15/2009 $ 1,403 2012-13 0109-021 01/28/2008 $ 23,503 $ 23,503 $ 26,159,417 01/29/2008 04/28/2008 $ 23,503 07/15/2009 $ 2,186 2010-11 0003-016 08/22/2008 $ 18,694 $ 18,694 $ 26,140,723 11/04/2008 12/29/2008 $ 18,694 07/15/2009 $ 2,145 2012-13 0005-021 08/22/2008 $ 16,733 $ 16,733 $ 26,123,990 11/04/2008 12/29/2008 $ 16,733 07/15/2009 $ 0 0000-00 0009-018 08/25/2008 $ 21,908 $ 21,908 $ 26,102,082 11/04/2008 12/29/2008 $ 21,908 07/15/2009 $ 3,089 2012-13 0015-009 08/25/2008 $ 4,880 $ 4,880 $ 26,097,202 11/04/2008 12/29/2008 $ 4,880 07/15/2009 $ 0 0000-00 0035-016 08/25/2008 $ 1,183 $ 1,183 $ 26,096,019 11/04/2008 12/29/2008 $ 1,183 07/15/2009 $ 147 2012-13 0036-015 08/25/2008 $ 554 $ 554 $ 26,095,465 11/04/2008 12/29/2008 $ 554 07/15/2009 $ 0 0000-00 0052-017 08/25/2008 $ 1,309 $ 1,309 $ 26,094,156 11/04/2008 12/29/2008 $ 1,309 07/15/2009 $ 0 0000-00 0103-026 08/25/2008 $ 11,013 $ 11,013 $ 26,083,143 11/04/2008 12/29/2008 $ 11,013 07/15/2009 $ 834 2012-13 0105-023 08/25/2008 $ 1,974 $ 1,974 $ 26,081,169 11/04/2008 12/29/2008 $ 1,974 07/15/2009 $ 371 2012-13 0111-024 08/25/2008 $ 10,512 $ 10,512 $ 26,070,657 11/04/2008 12/29/2008 $ 10,512 07/15/2009 $ 213 2012-13 8121-004 08/25/2008 $ 25,344 $ 25,344 $ 26,045,313 11/04/2008 12/29/2008 $ 25,344 07/15/2009 $ 1,325 2012-13 0017-020 09/18/2008 $ 20,464 $ 20,464 $ 26,024,849 11/04/2008 12/29/2008 $ 20,464 07/15/2009 $ 2,583 2012-13 0018-011 09/18/2008 $ 3,913 $ 3,913 $ 26,020,936 11/04/2008 12/29/2008 $ 3,913 07/15/2009 $ 58 2012-13 0019-018 09/18/2008 $ 7,015 $ 7,015 $ 26,013,921 11/04/2008 12/29/2008 $ 7,015 07/15/2009 $ 219 2012-13 0043-015 09/18/2008 $ 2,978 $ 2,978 $ 26,010,943 11/04/2008 12/29/2008 $ 2,978 07/15/2009 $ 0 0000-00 0045-012 09/18/2008 $ 10,659 $ 10,659 $ 26,000,284 11/04/2008 12/29/2008 $ 10,659 07/15/2009 $ 326 2012-13 0101-027 09/18/2008 $ 30,668 $ 30,668 $ 25,969,616 11/04/2008 12/29/2008 $ 30,668 07/15/2009 $ 0 0000-00 0107-023 09/18/2008 $ 3,385 $ 3,385 $ 25,966,231 11/04/2008 12/29/2008 $ 3,385 07/15/2009 $ 188 2012-13 0109-022 09/18/2008 $ 48,723 $ 48,723 $ 25,917,508 11/04/2008 12/29/2008 $ 48,723 07/15/2009 $ 633 2012-13 0110-029 09/18/2008 $ 9,366 $ 9,366 $ 25,908,142 11/04/2008 12/29/2008 $ 9,366 07/15/2009 $ 867 2012-13 0020-012 10/17/2008 $ 948 $ 948 $ 25,907,194 01/21/2009 04/10/2009 $ 948 11/30/2010 $ 0 0000-00 0025-016 10/17/2008 $ 370 $ 370 $ 25,906,824 01/21/2009 04/10/2009 $ 370 11/30/2010 $ 76 2012-13 0044-022 10/17/2008 $ 4,813 $ 4,813 $ 25,902,011 01/21/2009 04/10/2009 $ 4,813 11/30/2010 $ 0 0000-00 0033-019 10/29/2008 $ 9,333,051 $ 9,333,051 $ 16,568,960 11/05/2008 12/29/2008 $ 9,333,051 07/15/2009 $ 0 0000-00 0023-016 01/20/2009 $ 1,473 $ 1,473 $ 16,567,487 01/21/2009 04/10/2009 $ 1,473 11/30/2010 $ 279 2012-13 0041-020 01/20/2009 $ 845 $ 845 $ 16,566,642 01/21/2009 04/10/2009 $ 845 11/30/2010 $ 0 0000-00 0002-015 10/19/2009 $ 9,071 $ 9,071 $ 16,557,571 10/23/2009 01/14/2010 $ 9,071 01/31/2011 $ 327 2012-13 0006-018 10/19/2009 $ 14,700 $ 14,700 $ 16,542,871 10/21/2009 01/14/2010 $ 14,700 01/31/2011 $ 1,038 2013-14 0029-020 10/19/2009 $ 9,098 $ 9,098 $ 16,533,773 10/21/2009 01/14/2010 $ 9,098 01/31/2011 $ 0 0000-00 0030-020 10/19/2009 $ 4,349 $ 4,349 $ 16,529,424 10/21/2009 01/14/2010 $ 4,349 01/31/2011 $ 17 2012-13 0103-027 10/19/2009 $ 34,170 $ 34,170 $ 16,495,254 10/21/2009 01/14/2010 $ 34,170 01/31/2011 $ 1,760 2012-13 0105-024 10/19/2009 $ 20,385 $ 20,385 $ 16,474,869 10/21/2009 01/14/2010 $ 20,385 01/31/2011 $ 0 0000-00 0003-017 11/02/2009 $ 19,548 $ 19,548 $ 16,455,321 11/03/2009 01/14/2010 $ 19,548 01/31/2011 $ 691 2012-13 0004-019 11/02/2009 $ 10,264 $ 10,264 $ 16,445,057 11/03/2009 01/14/2010 $ 10,264 01/31/2011 $ 540 2012-13 0005-022 11/02/2009 $ 37,022 $ 37,022 $ 16,408,035 11/03/2009 01/14/2010 $ 37,022 01/31/2011 $ 3,061 2012-13 0007-016 11/02/2009 $ 16,548 $ 16,548 $ 16,391,487 11/03/2009 01/14/2010 $ 16,548 01/31/2011 $ 616 2012-13 0031-009 11/02/2009 $ 13,764 $ 13,764 $ 16,377,723 11/03/2009 01/14/2010 $ 13,764 01/31/2011 $ 0 0000-00 0102-027 11/02/2009 $ 11,672 $ 11,672 $ 16,366,051 11/03/2009 01/14/2010 $ 11,672 01/31/2011 $ 853 2013-14 0005-023 06/25/2010 $ 15,242 $ 15,242 $ 16,350,809 06/28/2010 10/04/2010 $ 15,242 04/15/2011 $ 1,674 2013-14 0006-019 06/25/2010 $ 3,076 $ 3,076 $ 16,347,733 06/28/2010 10/04/2010 $ 3,076 04/15/2011 $ 571 2013-14 0011-009 10/18/2010 $ 1,449 $ 1,449 $ 16,346,284 10/26/2010 02/04/2011 $ 1,449 08/31/2011 $ 138 2013-14 0102-029 10/18/2010 $ 14,159 $ 14,159 $ 16,332,125 10/26/2010 02/04/2011 $ 14,159 08/31/2011 $ 1,775 2013-14 0101-031 07/23/2012 $ 115,784 $ 115,784 $ 16,216,341 09/26/2012 04/24/2013 $ 115,784 09/03/2013 $ 0 0000-00 0102-031 07/23/2012 $ 505,790 $ 505,790 $ 15,710,551 09/26/2012 04/24/2013 $ 505,790 09/03/2013 $ 0 0000-00 7999-012 07/23/2012 $ 338,101 $ 338,101 $ 15,372,450 10/17/2012 04/24/2013 $ 338,101 09/03/2013 $ 0 0000-00 0050-020 09/25/2012 $ 2,438,524 $ 2,438,524 $ 12,933,926 09/26/2012 04/24/2013 $ 2,438,524 09/03/2013 $ 0 0000-00 0017-023 10/11/2012 $ 6,727,855 $ 6,727,855 $ 6,206,071 10/23/2012 04/24/2013 $ 6,727,854 10/17/2013 $ 0 0000-00 0014-025 10/04/2013 $ 6,206,071 $ 6,206,071 $ 0 10/11/2013 01/24/2014 $ 6,206,071 07/17/2014 $ 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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE