EXCEL COVER SHEET

EXCEL COVER SHEET THE UNIVERSITY OF THE STATE OF NEW YORK EXCEL COVER SHEET THE STATE EDUCATION DEPARTMENT MAY 3, 2024 OPERATIONS AND MANAGEMENT SERVICES STATE AID UNIT WEST HALL #507, EDUCATION BUILDING ALBANY, NEW YORK 12234 280210 BALDWIN DISTRICT ALLOCATION $ 1,741,700 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 0005-018 04/06/2009 $ 128,400 $ 128,400 $ 1,613,300 04/07/2009 06/01/2009 $ 127,145 02/14/2013 $ 0 0000-00 0006-019 09/18/2009 $ 107,000 $ 107,000 $ 1,506,300 09/21/2009 01/14/2010 $ 107,000 06/16/2011 $ 0 0000-00 0007-018 09/18/2009 $ 112,350 $ 112,350 $ 1,393,950 09/21/2009 01/14/2010 $ 112,350 06/16/2011 $ 0 0000-00 0012-023 09/18/2009 $ 270,710 $ 270,710 $ 1,123,240 09/21/2009 01/14/2010 $ 270,710 06/16/2011 $ 0 0000-00 0013-020 09/18/2009 $ 133,750 $ 133,750 $ 989,490 09/24/2009 01/14/2010 $ 116,984 02/14/2013 $ 0 0000-00 0001-016 06/04/2010 $ 100,000 $ 100,000 $ 889,490 06/08/2010 07/01/2010 $ 100,000 06/16/2011 $ 0 0000-00 0010-018 06/04/2010 $ 219,350 $ 219,350 $ 670,140 06/07/2010 07/01/2010 $ 152,882 05/15/2013 $ 0 0000-00 0009-032 06/21/2010 $ 304,950 $ 304,950 $ 365,190 06/24/2010 10/04/2010 $ 304,950 03/15/2012 $ 0 0000-00 0011-021 06/21/2010 $ 256,800 $ 256,800 $ 108,390 06/24/2010 10/04/2010 $ 229,479 02/14/2013 $ 0 0000-00 0012-030 02/21/2017 $ 108,390 $ 108,390 $ 0 02/22/2017 12/27/2017 $ 108,390 11/15/2018 $ 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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