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 500201 HAVERSTRAW-ST DISTRICT ALLOCATION $ 2,600,532 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 0003-009 09/29/2015 $ 226,433 $ 226,433 $ 2,374,099 10/28/2015 01/14/2016 $ 226,433 08/15/2019 $ 0 0000-00 0007-014 09/29/2015 $ 40,256 $ 40,256 $ 2,333,843 10/28/2015 01/14/2016 $ 40,256 08/15/2019 $ 0 0000-00 0009-016 09/29/2015 $ 391,657 $ 391,657 $ 1,942,186 10/28/2015 01/14/2016 $ 391,657 08/15/2019 $ 7,867 2021-22 0014-008 09/29/2015 $ 413,639 $ 413,639 $ 1,528,547 10/28/2015 01/14/2016 $ 413,638 08/15/2019 $ 0 0000-00 0016-023 09/29/2015 $ 810,015 $ 810,015 $ 718,532 10/28/2015 01/14/2016 $ 810,015 08/15/2019 $ 7,030 2021-22 0024-011 09/29/2015 $ 86,837 $ 86,837 $ 631,695 10/28/2015 01/14/2016 $ 86,837 08/15/2019 $ 15,566 2021-22 0025-013 09/29/2015 $ 156,627 $ 156,627 $ 475,068 10/28/2015 01/14/2016 $ 156,627 08/15/2019 $ 4,972 2021-22 0030-012 09/29/2015 $ 46,932 $ 46,932 $ 428,136 10/28/2015 01/14/2016 $ 46,931 08/15/2019 $ 9,278 2021-22 0031-003 09/29/2015 $ 103,848 $ 103,848 $ 324,288 10/28/2015 01/14/2016 $ 103,848 08/15/2019 $ 8,718 2021-22 * 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