PYJANJUN CERT New York State Education Department 12/15/14 Office of Management Services Local Assistance/State Aid District Name: LAKE PLEASANT CSD District Code: 200601 2014-15 Combined Fixed & Individualized General Aid Payment Schedule with Spring Advance 1. 2014-15 General Aid Payable for Oct & Nov $503,657.00 2. 2014-15 General Aid Payable for Dec Payment $501,057.00 3. 2014-15 General Aid Jan-Jun (frozen 12/01/14) $501,057.00 4. 2014-15 Lottery VLT Grant $28,500.69 ADVANCES and FALL PAYMENTS: 5. General Aid Advances (incl Ch121 L1996 amended) $0.00 6. Lottery Advances $0.00 7. Lottery Ratio Aid Payment $0.00 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 $231,721.62 12. October Gross Payment Amount $30,429.34 13. November Gross Payment Amount $15,214.66 14. December Gross Payment Amount $14,564.67 15. Balance 2014-15 S.3609-a General Aids due District $180,626.02 BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS: A. 2013-14 Total General Fund Expense $4,461,331.00 B. 2013-14 Non S.3609-a General Fund Aids $118,571.00 C. 2013-14 TRS Obligation $222,892.00 D. 2013-14 Building Debt Service $485,908.00 E. 2014-15 Building Debt Service $491,133.00 F. 2014-15 Lottery + Fixed Payments $60,208.67 G. Net TGFE for Indv Payments (A-B-C-D+E-F) $4,064,884.33 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) $0.00 SPRING ADVANCE: 19. Total April-June Payments before Spring Advance: $180,626.02 20. Sust Spring Adv (Ln 19 x .254438590160) @ 03/31/15** $45,958.22 NET SPRING PAYMENTS after Spring Advance: 21. Net April Payment (on or before 04/30/15) $0.00 22. Net May Payment (on or before 05/30/15) $0.00 23. Net Est. June Payment (on or before 06/30/15)** $134,667.80 *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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE