New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                 (518) 474-2977                                 
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
      TREASURER                          District Code:    512001               
      MASSENA CSD                        Municipal Code:   400651900100         
      84 NIGHTENGALE AVE                 Date of Payment:  MAR 15, 2010         
      MASSENA, NY  13662-1999            Amount of Payment:     $1,258,883.11   
                                                                                
                                                                                
     2009-10 Certificate of Excess Cost Aid for Students with Disabilities      
                                                                                
 1. TOTAL EXCESS COST AID (less Estimated or calc)         $2,751,493.00        
 2. Total Aug State/Federal Share Medicaid Amount                               
 3. Total Sept State/Federal Share Medicaid Amount                              
 4. Total Oct State/Federal Share Medicaid Amount                               
 5. Total Nov State/Federal Share Medicaid Amount                               
 6. December Gross Payment (Line 1 X .25 - St/Fed Sh Medicaid)      $687,873.25 
 7. December Net Excess Cost Payment                                $687,873.25 
7a. Amount Paid                                                     $619,085.93 
7b. 10% Balance Due for Dec 2009 and paid 1/20/10                    $68,787.32 
                                                                                
 8. TOTAL EXCESS COST AID (less Estimated or calc)         $2,822,629.00        
 9. Total Dec State/Federal Share Medicaid Amount             $12,658.05        
10. Total Jan State/Federal Share Medicaid Amount                               
11. Total Feb State/Federal Share Medicaid Amount             $16,425.89        
12. March Gross Payment (Line 8 x .70 - St/Fed Sh Medicaid & EC)  $1,258,883.11 
13. March Net Excess Cost Payment                                 $1,258,883.11 
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
 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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