New York State Education Department                       
                       Office of Management Services                            
                                 State Aid Unit                                 
                                 (518) 474-2977                                 
                                                                                
                                                                                
                                                                                
                                                                                
      Treasurer                          District Code:  261600                 
      ROCHESTER CITY SCHOOL DISTRICT     Municipal Code: 260548000000           
      131 W BROAD ST                                                            
      ROCHESTER,NY 14614-1187                                                   
                                                                                
                                                                                
                                                                                
                                                                                
                   2009-10 CERTIFICATE for VLT LOTTERY GRANT                    
                                                                                
 TOTAL GRANT Amount:                        $12,482,823.02 **                   
                                                                                
                         PAYMENT AMOUNT         CHECK AMOUNT      DATE          
                         --------------         ------------      ----          
                                                                                
September 2009            $1,090,820.73        $1,090,820.73   09/01/2009       
                                                                                
October 2009              $1,636,231.09        $1,636,231.09   10/15/2009       
                                                                                
November 2009             $1,636,231.09        $1,636,231.09   11/13/2009       
                                                                                
December 2009             $1,636,231.09        $1,472,607.98   12/15/2009       
                                                                                
10% Balance Due                                                                 
for December 2009                                $163,623.11   01/20/2010       
                                                                                
January 2010              $1,636,231.09        $1,636,231.09   01/04/2010       
                                                                                
February 2010             $1,872,423.45        $1,872,423.45   02/01/2010       
                                                                                
March 2010                $2,974,654.48        $2,974,654.48   03/01/2010       
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
* Electronic Transfer Deposits will take place sometime during the payment day  
and funds will be available the following day.                                  
                                                                                
* VLT Lottery Grant revenues are to be  recorded in General Fund Revenue account
code A3102.                                                                     
                                                                                
** The Lottery VLT Grant amount has been amended pursuant to Chapter 502 of the 
Laws of 2009.                                                                   
                                                                                
                                                                                
                                                                                

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