New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                 (518) 474-2977                                 
                                                                                
                                                                                
                                                                                
                                                                                
                                         District Code:    011003               
      VOORHEESVILLE CSD                  Vendor ID:  1000002017                 
                                                                                
                                                                                
                                                                                
     2023-24 Certificate of Excess Cost Aid for Students with Disabilities      
                                                                                
 1. TOTAL EXCESS COST AID (less Estimated or calc)              $1,275,493.00   
 2. State Share Medicaid paid by DOH for Period 1                  $10,839.00   
 3. Total Overpayments deducted                                         $0.00   
 4. December Net Payment                                          $308,034.25   
    (Line 1 X 25% minus St Sh Med,O/P's)                                        
 5. Check Date                                                     12/15/2023   
                                                             Voucher: 313036S   
                                                                                
 6. TOTAL EXCESS COST AID (less Estimated or calc)              $1,275,493.00   
 7. State Share Medicaid paid by DOH for Period 2                  $11,515.00   
 8. Total Overpayments deducted                                         $0.00   
 9. March Net Payment                                             $562,456.85   
    (Ln 6 X 70% minus prev EC, St Sh Med, O/P's)                                
10. Check Date                                                     03/15/2024   
                                                             Voucher: 320265S   
                                                                                
11. TOTAL EXCESS COST AID (less Estimated or calc)              $1,275,493.00   
                                      As of May 2024 dBase                      
12. State Share Medicaid paid by DOH for Period 3                  $14,571.00   
13. State Share Medicaid Reimbursement amount                           $0.00   
14. APPR deducted                                                       $0.00   
15. Total Foster Care deducted                                          $0.00   
16. Total Overpayments deducted                                         $0.00   
17. June Net Payment                                              $176,752.95   
    (Ln 11 X 85% minus prev EC,St Sh Med,FC,O/P's)                              
18. Check Date                                                     06/14/2024   
                                                             Voucher: 326595S   
                                                                                
19. Est Accrued Aug Excess Cost payment as of June                $191,323.95   
    (Line 11 X 100% minus total of previous deducts & Net EC paid)              
                                                                                
20. Est Accrued Sept Ex Cost as of June (Act - Est)                $29,247.00   
                                                                                
21. TOTAL EXCESS COST AID (less Estimated or calc)              $1,275,493.00   
22. State Share Medicaid paid by DOH for Period 4                  $12,458.00   
23. Total Foster Care deducted                                          $0.00   
24. Total Overpayments deducted                                         $0.00   
25. August Net Payment                                            $178,865.95   
    (Ln 21 X 100% minus prev EC,St Sh Med,FC,O/P's)                             
26. Check Date                                                     08/15/2024   
                                                             Voucher: 330151S   
                                                                                
27. Est accrued Sept Excess Cost as of August (Act - Est)          $29,247.00   
                                                                                
28. TOTAL EXCESS COST AID as of August 2023 dBase               $1,304,740.00   
29. State Share Medicaid paid by DOH for Period 5                       $0.00   
30. Total Overpayments Deducted                                         $0.00   
31. September Net Payment                                          $29,247.00   
    (Ln 28 minus all prev EC,St Sh Med,FC,O/P's)                                
32. Check Date                                                     09/03/2024   
                                                             Voucher: 330882S   
                                                                                
 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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