PYJANJUN CERT New York State Education Department 12/16/13 Office of Management Services Local Assistance/State Aid District Name: BATAVIA CITY SD District Code: 180300 2013-14 Combined Fixed & Individualized General Aid Payment Schedule with Spring Advance 1. 2013-14 General Aid Payable for Oct & Nov $17,444,215.00 2. 2013-14 General Aid Payable for Dec Payment $17,176,020.00 3. 2013-14 General Aid Jan-Jun (frozen 12/01/13) $17,176,020.00 4. 2013-14 Lottery VLT Grant $1,044,086.64 ADVANCES and FALL PAYMENTS: 5. General Aid Advances (incl Ch121 L1996 amended) $0.00 6. Lottery Advances $0.00 7. Lottery Ratio Aid Payment $2,771,479.79 8. NYC & Yonkers SA-1 (Chap 58 Laws 2013) $0.00 9. Rochester Accrual (Chap 94 Laws 2002) $0.00 10. Public Pension Accrual (Chap 58 Laws 2013) $0.00 11. NYS Teacher Retirement Payments $1,875,519.66 12. October Gross Payment Amount $0.00 13. November Gross Payment Amount $0.00 14. December Gross Payment Amount $792,623.64 15. Balance 2013-14 S.3609-a General Aids due District $10,692,310.27 BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS: A. 2012-13 Total General Fund Expense $37,531,894.00 B. 2012-13 Non S.3609-a General Fund Aids $6,370,826.00 C. 2012-13 TRS Obligation $1,671,332.00 D. 2012-13 Building Debt Service $4,614,609.00 E. 2013-14 Building Debt Service $4,611,213.00 F. 2013-14 Lottery + Fixed Payments $3,564,103.43 G. Net TGFE for Indv Payments (A-B-C-D+E-F) $25,922,236.57 WINTER PAYMENTS: 16. January (on or before 01/31/14) $0.00 17. February (on or before 02/28/14) $323,415.64 18. March* (on or before 03/31/14) $2,592,223.65 SPRING ADVANCE: 19. Total April-June Payments before Spring Advance: $7,776,670.98 20. Sust Spring Adv (Ln 19 x .261811324261) @ 03/31/14** $2,036,020.52 NET SPRING PAYMENTS after Spring Advance: 21. Net April Payment (on or before 04/30/14) $556,203.14 22. Net May Payment (on or before 05/30/14) $2,592,223.66 23. Net Est. June Payment (on or before 06/30/14)*** $2,592,223.66 *If necessary the March payment may be reduced to ensure that no more than the State Fiscal Year appropriation for General Support for Public Schools is expended by 03/31/14. Any reduction would then be added to the June payment. **This Adv will be reduced by 50% of the Fed Share of Medicaid Pymt(for the time prior to 7/1/09) and made btwn 4/1/13 & 12/31/13. Amt is unknown at this time. ***The June payment will be recalculated based on data on file as of 5/1/14. It will be based on the lesser of the district's calculated aid incl Full Day K or the 'SA1314' run. This payment will also be reduced by 50% of the Fed Share of Medicaid Pymt (for the time prior to 7/1/09) and received 1/1/14 thru 3/31/14.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE