New York State Education Department                       
                         Office of Management Services                          
                                State Aid Unit                                  
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                         District Code:    511301               
      HERMON-DEKALB CENTRAL SCHOOL DISTR Vendor ID:        1000003243           
                                                                                
                                                                                
         2016-17 Certificate of State Aid for Education -- General Aid          
                                                                                
                                                                                
 1. Estimated Total Gen Aids Payable               $5,003,568.00                
 2. Contract for Excellence Amount                         $0.00                
 3. VLT Lottery Grant                                $252,451.04                
 4. Commercial Gaming Grant                           $21,278.39                
 5. Operating Aid and all Lottery Advances and                                  
    Accruals paid with GSPS funds                    $488,811.44                
                                                                                
    October Payment                                                             
 6. Total General Aids Payable                     $5,003,568.00                
 7. Estimated Total TRS Liability                    $362,422.65                
 8. Net Total Gen Aid Due Dist (6 -(3 + 4 + 7))    $4,367,415.92                
 9. October Apportionment (8 x .125)                 $545,926.99                
10. Gross Payment Amount (9 - 5)                      $57,115.55                
     a. less Overpayments                              $3,304.00                
11. Net Payment Amount                                $53,811.55  10/13/2016    
                                                                                
    November Payment                                                            
12. Total General Aids Payable                     $4,924,680.00                
13. Final Total TRS Deducted                         $362,422.65                
14. Net Total Gen Aid Due Dist (12-(3 + 4 +13))    $4,288,527.92                
15. November Apportionment (14 x .1875)              $804,098.99                
16. Gross Payment Amount (15-(5+10))                 $258,172.00                
     a. less Overpayments                                  $0.00                
17. Net Payment Amount                               $258,172.00  11/15/2016    
                                                                                
    December Payment                                                            
18. Total General Aids Payable                     $4,924,706.00                
19. Final Total TRS Deducted                         $362,422.65                
20. Net Total Gen Aid Due Dist (18-(3+4+19))       $4,288,553.92                
21. December Apportionment (20 x .25)              $1,072,138.48                
22. Gross Payment Amount (21-(5+10+16))              $268,039.49                
     a. less Part 1 Dormitory Authority                    $0.00                
     b. less Overpayments                                  $0.00                
23. Net Payment Amount                               $268,039.49  12/15/2016    
                                                                                
*If a Date Paid does not appear next to 'Net Payment Amount,' the payment has   
 been withheld because the District has not filed required forms (Forms A, FB,  
 FT, ST-3 and Independent Audit) at the time payment data was calculated.  Once 
 forms have been submitted, any previously withheld payment amounts will be     
 included with the next scheduled payment.                                      
                                                                                
**General Aid revenues are recorded in the General Fund Revenue account         
  code A3101.                                                                   
                                                                                
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