PYJANJUN CERT New York State Education Department 12/15/14 Office of Management Services Local Assistance/State Aid District Name: LONG LAKE CSD District Code: 200701 2014-15 Combined Fixed & Individualized General Aid Payment Schedule with Spring Advance 1. 2014-15 General Aid Payable for Oct & Nov $410,497.00 2. 2014-15 General Aid Payable for Dec Payment $409,149.00 3. 2014-15 General Aid Jan-Jun (frozen 12/01/14) $409,149.00 4. 2014-15 Lottery VLT Grant $23,229.00 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 $203,813.10 12. October Gross Payment Amount $22,931.86 13. November Gross Payment Amount $11,465.93 14. December Gross Payment Amount $11,128.94 15. Balance 2014-15 S.3609-a General Aids due District $136,580.17 BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS: A. 2013-14 Total General Fund Expense $3,310,453.00 B. 2013-14 Non S.3609-a General Fund Aids $253,527.00 C. 2013-14 TRS Obligation $187,001.00 D. 2013-14 Building Debt Service $0.00 E. 2014-15 Building Debt Service $0.00 F. 2014-15 Lottery + Fixed Payments $45,526.73 G. Net TGFE for Indv Payments (A-B-C-D+E-F) $2,824,398.27 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: $136,580.17 20. Sust Spring Adv (Ln 19 x .254438590160) @ 03/31/15** $34,751.26 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)** $101,828.91 *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