New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                 (518) 474-2977                                 
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
      TREASURER                          District Code:    261801               
      BROCKPORT CSD                      Municipal Code:   260681900100         
      40 ALLEN ST                        Date of Payment:  Sept 2, 2008         
      BROCKPORT, NY  14420-2296          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)         $5,240,430.00        
 2. Total Aug State Share Medicaid Amount                      $3,849.00        
 3. Total Sept State Share Medicaid Amount                    $41,360.00        
 4. Total Oct State Share Medicaid Amount                        $260.00        
 5. Total Nov State Share Medicaid Amount                                       
 6. December Gross Payment (Line 1 X .25 - tot St Sh Medicaid)    $1,264,638.50 
 7. December Net Excess Cost Payment                              $1,264,638.50 
                                                                                
 8. TOTAL EXCESS COST AID (less Estimated or calc)         $5,240,758.00        
 9. Total Dec State Share Medicaid Amount                      $6,137.00        
10. Total Jan State Share Medicaid Amount                      $2,678.00        
11. Total Feb State Share Medicaid Amount                      $4,128.00        
12. March Gross Payment (Line 8 x .70 - tot St Sh Medicaid & EC)  $2,345,480.10 
13. March Net Excess Cost Payment                                 $2,345,480.10 
                                                                                
14. TOTAL EXCESS COST AID (less Estimated or calc)         $5,260,727.00        
15. Total Mar State Share Medicaid Amount                    $111,140.00        
16. Total Apr State Share Medicaid Amount                     $26,639.00        
17. Total May State Share Medicaid Amount                     $16,706.13        
18. June Gross Payment (Line 14 x .85 - tot St Sh Medicaid & EC)    $648,602.22 
19. Less Adjustments for Therapeutic Foster Care                                
20. June Net Excess Cost Payment                                    $648,602.22 
                                                                                
23. TOTAL EXCESS COST AID (less Estimated or calc)         $5,261,519.00        
24. Total June State Share Medicaid Amount                                      
25. Total July State Share Medicaid Amount                    $99,318.50        
26. August Gross Payment (Line 23 - tot St Sh Medicaid & EC)        $690,582.55 
27. August Net Excess Cost Payment                                  $690,582.55 
                                                                                
28. TOTAL EXCESS COST AID                                  $5,261,519.00        
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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