New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                 (518) 474-2977                                 
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
      TREASURER                          District Code:    581005               
      SOUTHOLD UFSD                      Municipal Code:   470979000500         
      PO BOX 470                         Date of Payment:  Sept 2, 2008         
      SOUTHOLD, NY  11971-0470           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)           $677,320.00        
 2. Total Aug State Share Medicaid Amount                                       
 3. Total Sept State Share Medicaid Amount                                      
 4. Total Oct State Share Medicaid Amount                      $3,404.00        
 5. Total Nov State Share Medicaid Amount                                       
 6. December Gross Payment (Line 1 X .25 - tot St Sh Medicaid)      $165,926.00 
 7. December Net Excess Cost Payment                                $165,926.00 
                                                                                
 8. TOTAL EXCESS COST AID (less Estimated or calc)           $740,112.00        
 9. Total Dec State Share Medicaid Amount                                       
10. Total Jan State Share Medicaid Amount                      $5,044.00        
11. Total Feb State Share Medicaid Amount                                       
12. March Gross Payment (Line 8 x .70 - tot St Sh Medicaid & EC)    $343,704.40 
13. March Net Excess Cost Payment                                   $343,704.40 
                                                                                
14. TOTAL EXCESS COST AID (less Estimated or calc)           $740,112.00        
15. Total Mar State Share Medicaid Amount                      $1,153.50        
16. Total Apr State Share Medicaid Amount                     $16,607.91        
17. Total May State Share Medicaid Amount                                       
18. June Gross Payment (Line 14 x .85 - tot St Sh Medicaid & EC)     $93,255.39 
19. Less Adjustments for Therapeutic Foster Care                                
20. June Net Excess Cost Payment                                     $93,255.39 
                                                                                
23. TOTAL EXCESS COST AID (less Estimated or calc)           $752,786.00        
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)        $123,690.80 
27. August Net Excess Cost Payment                                  $123,690.80 
                                                                                
28. TOTAL EXCESS COST AID                                    $752,786.00        
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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