EXCESS COST CERT
New York State Education Department
Office of Management Services
State Aid Unit
(518) 474-2977
District Code: 011003
VOORHEESVILLE CSD Vendor ID: 1000002017
2021-22 Certificate of Excess Cost Aid for Students with Disabilities
1. TOTAL EXCESS COST AID (less Estimated or calc) $1,088,835.00
2. State Share Medicaid paid by DOH for Period 1 $14,819.00
3. Total Overpayments deducted $0.00
4. Transparency Withhold Amount for December*** $0.00
5. December Net Payment $257,389.75
(Line 1 X 25% minus St Sh Med,O/P's & WD)
6. Check Date 12/15/2021
Voucher: 267194S
7. TOTAL EXCESS COST AID (less Estimated or calc) $1,088,835.00
8. State Share Medicaid paid by DOH for Period 2 $15,310.00
9. Total Overpayments deducted $0.00
10. Transparency Withhold Amount for March*** $0.00
11. Refund of Prior Transparency Withhold Amount $0.00
12. March Net Payment $474,665.75
(Ln 7 X 70% minus prev EC, St Sh Med, O/P's & WD + Refund WD)
13. Check Date 03/15/2022
Voucher: 272794S
14. TOTAL EXCESS COST AID (less Estimated or calc) $1,088,835.00
As of May 2022 dBase
15. State Share Medicaid paid by DOH for Period 3 $8,685.00
16. State Share Medicaid Reimbursement amount $0.00
17. APPR deducted $0.00
18. Total Foster Care deducted $0.00
19. Total Overpayments deducted $0.00
20. Transparency Withhold Amount for June*** $0.00
21. Refund of Prior Transparency Withhold Amount $0.00
22. June Net Payment $154,640.25
(Ln 14 X 85% minus prev EC,St Sh Med,FC,O/P's & WD + Refund WD)
23. Check Date 06/15/2022
Voucher: 280466S
24. Est Accrued Aug Excess Cost payment as of June $163,325.25
(Line 14 X 100% minus total of previous deducts & Net EC paid)
25. Est Accrued Sept Ex Cost as of June (Act - Est) $52,641.00
26. TOTAL EXCESS COST AID (less Estimated or calc) $1,088,835.00
27. State Share Medicaid paid by DOH for Period 4 $17,539.00
28. Total Foster Care deducted $0.00
29. Total Overpayments deducted $0.00
30. Transparency Withhold Amount for August*** $0.00
31. Refund of Prior Transparency Withhold Amount $0.00
32. August Net Payment $145,786.25
(Ln 26 X 100% minus prev EC,St Sh Med,FC,O/P's & WD + Refund WD)
33. Check Date 08/15/2022
Voucher: 283585S
34. Est accrued Sept Excess Cost as of August (Act - Est) $52,641.00
35. TOTAL EXCESS COST AID as of August 2022 dBase $1,141,476.00
36. State Share Medicaid paid by DOH for Period 5 $0.00
37. Total Overpayments Deducted $0.00
38. Transparency Withhold Amount for September*** $0.00
39. Refund of Prior Transparency Withhold Amount $0.00
40. September Net Payment $52,641.00
(Ln 35 minus all prev EC,St Sh Med,FC,O/P's & WD + Refund WD)
41. Check Date 09/01/2022
Voucher: 284250S
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)
***For more information on the Transparency Withhold, please visit the following
website: https://www.budget.ny.gov/schoolFunding/index.html
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