PYJANJUN CERT                                                        
                                                             
                                                                                    
                      New York State Education Department             12/15/14      
                         Office of Management Services                              
                           Local Assistance/State Aid                               
                                                                                    
District Name: BATAVIA CITY SD                          District Code: 180300       
    
    
    
                                                                                    
      2014-15 Combined Fixed & Individualized General Aid Payment Schedule          
                             with Spring Advance                                    
                                                                                    
 1. 2014-15 General Aid Payable for Oct & Nov                   $17,624,308.00      
 2. 2014-15 General Aid Payable for Dec Payment                 $17,506,084.00      
 3. 2014-15 General Aid Jan-Jun (frozen 12/01/14)               $17,506,084.00      
 4. 2014-15 Lottery VLT Grant                                      $997,315.64      
                                                                                    
ADVANCES and FALL PAYMENTS:                                                         
 5. General Aid Advances (incl Ch121 L1996 amended)                      $0.00      
 6. Lottery Advances                                                     $0.00      
 7. Lottery Ratio Aid Payment                                    $2,819,891.33      
 8. NYC & Yonkers SA-1 (Chap 58 Laws 2014)                               $0.00      
 9. Rochester Accrual (Chap 94 Laws 2002)                                $0.00      
10. Public Pension Accrual (Chap 58 Laws 2014)                           $0.00      
11. NYS Teacher Retirement Payments                              $2,598,042.92      
12. October Gross Payment Amount                                         $0.00      
13. November Gross Payment Amount                                        $0.00      
14. December Gross Payment Amount                                  $657,790.03      
15. Balance 2014-15 S.3609-a General Aids due District          $10,433,044.08      
                                                                                    
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:                                     
A. 2013-14 Total General Fund Expense                           $39,644,521.00      
B. 2013-14 Non S.3609-a General Fund Aids                        $5,982,936.00      
C. 2013-14 TRS Obligation                                        $2,393,186.00      
D. 2013-14 Building Debt Service                                 $4,611,213.00      
E. 2014-15 Building Debt Service                                 $3,802,388.00      
F. 2014-15 Lottery +  Fixed Payments                             $3,477,681.36      
G. Net TGFE for Indv Payments (A-B-C-D+E-F)                     $26,981,892.64      
                                                                                    
WINTER PAYMENTS:                                                                    
16. January  (on or before 01/31/15)                                     $0.00      
17. February (on or before 02/28/15)                                     $0.00      
18. March*   (on or before 03/31/15)                             $2,338,476.28      
                                                                                    
SPRING ADVANCE:                                                                     
19. Total April-June Payments before Spring Advance:             $8,094,567.80      
20. Sust Spring Adv (Ln 19 x .254438590160) @ 03/31/15**         $2,059,570.41      
                                                                                    
NET SPRING PAYMENTS after Spring Advance:                                           
21. Net April Payment (on or before 04/30/15)                      $638,618.86      
22. Net May Payment   (on or before 05/30/15)                    $2,698,189.26      
23. Net Est. June Payment (on or before 06/30/15)**              $2,698,189.27      
                                                                                    
*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 03/31/15. Any reduction would then be added to the June payment.        
**The June payment will be recalculated based on data on file as of 5/1/15. It      
will be based on the lesser of the district's calculated aid incl Full Day K or     
the 'SA1415' run.                                                                   
                                                                             

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