New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
      TREASURER                                District Code:   489000          
      BOCES PUTNAM-NORTHERN WESTCHESTER        Municipal Code:  373000000100    
      200 BOCES DR                             Certificate Issued: Sept 1, 2009 
      YORKTOWN HEIGHTS,NY 10598-4399           Payment Amount:     $8,329,419.00
                                                                                
                                                                                
                                                                                
                                                                                
             2008-09 Certificate of State Aid for Education -- BOCES            
                                                                                
                                                                                
                                                                                
 1. Total BOCES Aids Payable (< Est or Actual)                $15,524,220.00    
 2. Annual TRS Liability                                       $2,082,813.34    
 3. February Apportionment   (Line 1 * .25)                    $3,881,055.00    
 4. February Gross Payment   (Line 3 - 2)                      $1,798,241.66    
        Less Prior Year Overpayments                                   $0.00    
 5. February Check Amount                                      $1,798,241.66    
 6. Check Date                                                    02/02/2009    
                                                                                
                                                                                
 7. Total BOCES Aids Payable (< Est or Actual)                $15,524,220.00    
 8. June Apportionment       (Line 7 * .55)                    $8,538,321.00    
 9. June Gross Payment       (Line 8 - (2 + 4))                $4,657,266.00    
        Less Overpayments                                              $0.00    
10. June Check Amount                                          $4,657,266.00    
11. Check Date                                                    06/01/2009    
                                                                                
                                                                                
13. Total BOCES Aids Payable (Actual @ Aug.1)                 $16,867,740.00    
14. September Apportionment  (Line 13)                        $16,867,740.00    
15. September Gross Payment (Line 14 - (2 + 4 + 9))            $8,329,419.00    
        Less Overpayments                                              $0.00    
        Less DASNY Intercept                                           $0.00    
16. September Check Amount                                     $8,329,419.00    
17. Check Date                                                    09/01/2009    
                                                                                
*Deposits will take place sometime during the payment day and funds will        
be available the following business day.                                        
                                                                                
                                                                                
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