New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                 (518) 474-2977                                 
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
      TREASURER                          District Code:    042901               
      PORTVILLE                          Municipal Code:   040768300100         
      500 ELM ST                         Date of Payment:  Sept 2, 2008         
      PORTVILLE, NY  14770-9791          Amount of Payment:             $0.00   
                                                                                
                                                                                
     2007-08 Certificate of Excess Cost Aid for Students with Disabilities      
                                                                                
 1. TOTAL EXCESS COST AID (less Estimated or calc)           $494,156.00        
 2. Total Aug State Share Medicaid Amount                                       
 3. Total Sept State Share Medicaid Amount                     $5,392.50        
 4. Total Oct State Share Medicaid Amount                                       
 5. Total Nov State Share Medicaid Amount                                       
 6. December Gross Payment (Line 1 X .25 - tot St Sh Medicaid)      $118,146.50 
 7. December Net Excess Cost Payment                                $118,146.50 
                                                                                
 8. TOTAL EXCESS COST AID (less Estimated or calc)           $501,863.00        
 9. Total Dec State Share Medicaid Amount                                       
10. Total Jan State Share Medicaid Amount                      $1,418.50        
11. Total Feb State Share Medicaid Amount                                       
12. March Gross Payment (Line 8 x .70 - tot St Sh Medicaid & EC)    $226,346.60 
13. March Net Excess Cost Payment                                   $226,346.60 
                                                                                
14. TOTAL EXCESS COST AID (less Estimated or calc)           $509,545.00        
15. Total Mar State Share Medicaid Amount                      $7,697.60        
16. Total Apr State Share Medicaid Amount                                       
17. Total May State Share Medicaid Amount                     $11,613.18        
18. June Gross Payment (Line 14 x .85 - tot St Sh Medicaid & EC)     $62,498.37 
19. Less Adjustments for Therapeutic Foster Care                                
20. June Net Excess Cost Payment                                     $62,498.37 
                                                                                
23. TOTAL EXCESS COST AID (less Estimated or calc)           $509,545.00        
24. Total June State Share Medicaid Amount                                      
25. Total July State Share Medicaid Amount                                      
26. August Gross Payment (Line 23 - tot St Sh Medicaid & EC)         $76,431.75 
27. August Net Excess Cost Payment                                   $76,431.75 
                                                                                
28. TOTAL EXCESS COST AID                                    $509,545.00        
29. September Gross Payment (Line 28 - tot St Sh Medicaid & EC)                 
30. September Net Excess Cost Payment                                           
                                                                                
 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)                         
                                                                                
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