New York State Education Department Office of Management Services State Aid Unit (518) 474-2977 District Code: 200601 LAKE PLEASANT CSD Vendor ID: 1000001998 2013-14 Certificate of Excess Cost Aid for Students with Disabilities 1. TOTAL EXCESS COST AID (less Estimated or calc) $46,019.00 2. Total Aug-Nov State Share Medicaid Paid By DOH $4,235.43 3. Total Overpayments Deducted $0.00 4. December Net Payment $7,269.32 (Line 1 X .25 minus St Sh Med & Overpayments) 5. Check Date 12/13/2013 6. TOTAL EXCESS COST AID (less Estimated or calc) $46,019.00 7. Total Dec-Feb State Share Medicaid Paid by DOH $3,660.47 8. Total Overpayments Deducted $0.00 9. March Net Payment $17,048.08 (Line 6 X .70 less previous EC, St Sh Med & O/P's ) 10. Check Date 03/14/2014 11. TOTAL EXCESS COST AID (less Estimated or calc) $46,019.00 12. Total Mar-May State Share Medicaid Paid by DOH $2,805.89 13. Total Foster Care Deducted $0.00 14. Total Overpayments Deducted $0.00 15. June Net Payment $4,096.96 (Line 11 X .85 less previous EC,St Sh Med,FC, & O/P's) 16. Check Date 06/13/2014 17. Est** Accrued Aug Excess Cost $6,902.85 (Line 11 X 100% minus total of previous deducts & Net EC paid) 18. Est Accrued Sept Ex Cost (Actual - Estimated) $0.00 Deposit will take place sometime during the payment day and funds will be available the following day. (ST-3 Code A3101 Basic Formula Aid - Excess Cost Only) **The estimated Aug payment will be reduced by June & July State Share Medicaid.
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