New York State Education Department                                                                                             
                         Office of Management Services                                                                                                
                                State Aid Unit                                                                                                        
                                (518) 474-2977                                                                                                        
                                                                                                                                                      
                                                                                                                                                      
                                                                                                                                                      
                                                                                                                                                      
                                                                                                                                                      
                                         District Code:    011003                                                                                     
      VOORHEESVILLE CENTRAL SCHOOL DISTR     Vendor ID:    1000002017                                                                                 
                                                                                                                                                      
                                                                                                                                                      
      2021-22 Certificate of State Aid for Education -- General Aid                                                                            
                                                                                                                                                      
                                                                                                                                                      
 1. Estimated Total Gen Aids Payable               $4,155,454.00                                                                                      
 2. Contract for Excellence Amount                         $0.00                                                                                      
 3. VLT Lottery Grant                                $138,458.94                                                                                      
 4. Commercial Gaming Grant                           $24,354.10                                                                                      
 5. Operating Aid and all Lottery Advances and                                                                                                        
    Accruals paid with GSPS funds                  $1,083,904.80                                                                                      
                                                                                                                                                      
    October Payment                                                                                                                            
 6. Total General Aids Payable                     $4,155,454.00                                                                                      
 7. Estimated Total TRS Liability                    $937,215.25                                                                                      
 8. Net Total Gen Aid Due Dist (6 -(3 + 4 + 7))    $3,055,425.71                                                                                      
 9. October Apportionment (8 x .125)                 $381,928.21                                                                                      
10. Gross Payment Amount (9 - 5)                           $0.00                                                                                      
     a. less Overpayments                                  $0.00                                                                                      
     b. less APPR deduction                                $0.00                                                                                      
     c. less Transparency Withhold***                      $0.00                                                                                      
11. Net Payment Amount                                     $0.00  10/15/2021                                                                          
                                                                                                                                                      
    November Payment                                                                                                                           
12. Total General Aids Payable                     $4,155,454.00                                                                                      
13. Final Total TRS Deducted                         $937,214.61                                                                                      
14. Net Total Gen Aid Due Dist (12-(3 + 4 +13))    $3,055,426.35                                                                                      
15. November Apportionment (14 x .1875)              $572,892.44                                                                                      
16. Gross Payment Amount (15-(5+10))                       $0.00                                                                                      
     a. less Overpayments                                  $0.00                                                                                      
     b. less APPR deduction                                $0.00                                                                                      
     c. less Transparency Withhold***                      $0.00                                                                                      
     d. plus Transparency Withhold  Refunded***            $0.00                                                                                      
17. Net Payment Amount                                     $0.00  11/15/2021                                                                          
                                                                                                                                                      
    December Payment                                                                                                                           
18. Total General Aids Payable                     $4,155,454.00                                                                                      
19. Final Total TRS Deducted                         $937,214.61                                                                                      
20. Net Total Gen Aid Due Dist (18-(3+4+19))       $3,055,426.35                                                                                      
21. December Apportionment (20 x .25)                $763,856.59                                                                                      
22. Gross Payment Amount (21-(5+10+16))                    $0.00                                                                                      
     a. less Part 1 Dormitory Authority                    $0.00                                                                                      
     b. less Overpayments                                  $0.00                                                                                      
     c. less APPR deduction                                $0.00                                                                                      
     d. less Transparency Withhold***                      $0.00                                                                                      
     e. plus Transparency Withhold Refunded***             $0.00                                                                                      
23. Net Payment Amount                                     $0.00  12/15/2021                                                                          
                                                                                                                                                      
*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.                                                                                                                                         
                                                                                                                                                      
***For more information on the Transparency Withhold, please visit the following                                                                      
website:  https://www.budget.ny.gov/schoolFunding/index.html
                                                                                           
                                                                                                                                                      
                                                                                                                                                      
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