New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                 (518) 474-2977                                 
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
      TREASURER                          District Code:    521301               
      BALLSTON SPA CSD                   Municipal Code:   410653400100         
      70 MALTA AVE                       Date of Payment:  SEP 01, 2009         
      BALLSTON SPA, NY  12020-1599       Amount of Payment:             $0.00   
                                                                                
                                                                                
     2008-09 Certificate of Excess Cost Aid for Students with Disabilities      
                                                                                
 1. TOTAL EXCESS COST AID (less Estimated or calc)                              
 2. Total Aug State Share Medicaid Amount                     $60,676.18        
 3. Total Sept State Share Medicaid Amount                    $21,557.49        
 4. Total Oct State Share Medicaid Amount                     $25,318.99        
 5. Total Nov State Share Medicaid Amount                     $28,455.34        
 6. December Gross Payment (Line 1 X .25 - tot St Sh Medicaid)                  
 7. December Net Excess Cost Payment                                            
                                                                                
 8. TOTAL EXCESS COST AID (less Estimated or calc)         $4,549,272.00        
 9. Total Dec State Share Medicaid Amount                     $24,710.73        
10. Total Jan State Share Medicaid Amount                     $41,563.03        
11. Total Feb State Share Medicaid Amount                     $40,148.44        
12. March Gross Payment (Line 8 x .70 - tot St Sh Medicaid & EC)  $2,942,060.20 
13. March Net Excess Cost Payment                                 $2,942,060.20 
                                                                                
14. TOTAL EXCESS COST AID (less Estimated or calc)         $4,548,427.00        
15. Total Mar State Share Medicaid Amount                      $8,365.37        
16. Total Apr State Share Medicaid Amount                     $36,815.84        
17. Total May State Share Medicaid Amount                     $14,014.31        
18. June Gross Payment (Line 14 x .85 - tot St Sh Medicaid & EC)    $622,477.03 
19. Less Adjustments for Therapeutic Foster Care                                
20. June Net Excess Cost Payment                                    $622,477.03 
                                                                                
23. TOTAL EXCESS COST AID (less Estimated or calc)         $4,532,522.00        
24. Total June State Share Medicaid Amount                    $49,150.07        
25. Total July State Share Medicaid Amount                    $70,393.32        
26. August Gross Payment (Line 23 - tot St Sh Medicaid & EC)        $546,815.66 
27. August Net Excess Cost Payment                                  $546,815.66 
                                                                                
28. TOTAL EXCESS COST AID                                  $4,532,522.00        
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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