New York State Education Department             12/20/01      
                         Office of Management Services                              
                           Local Assistance/State Aid                               
                                                                                    
      2001-02 Combined Fixed & Individualized General Aid Payment Schedule          
                             with Spring Advance                                    
                                                                                    
District Name: NORTHEAST CSD                            District Code: 131101       
                                                                                    
1. 2001-02 S.3609-a General Aid Due Dist @ October               $5,522,004.00      
2. 2001-02 S.3609-a General Aid Due Dist (frozen 12/01/01)       $4,052,199.00      
                                                                                    
FALL PAYMENTS:                                                                      
3. NYS TRS Payments                                                 $86,893.51      
4. Lottery Aid Payment including Chapter 60                        $303,830.98      
5. Chapter 121 and Chapter 60 from GSPS                                  $0.00      
6. October Gross Payment Amount                                    $375,557.83      
7. November Gross Payment Amount                                   $339,694.41      
8. December Gross Payment Amount                                         $0.00      
9. Bal 2001-02 S3609-a General Aids Due District     $2,943,230.27                  
                                                                                    
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:                                     
A. 2000-01 Total General Fund Expense               $12,143,782.00                  
B. 2000-01 Non S.3609-a General Fund Aids            $1,320,516.00                  
C. 2000-01 TRS Obligation                               $20,401.00                  
D. 2000-01 Building Debt Service                             $0.00                  
E. 2001-02 Building Debt Service                             $0.00                  
F. 2001-02 Lottery +  Fixed Payments                 $1,019,083.22                  
G. Net TGFE for Indv Payments (A-B-C-D+E-F)          $9,783,781.78                  
                                                                                    
WINTER PAYMENTS BY MONTH:                                                           
10. January  (01/02/02)                                                  $0.00      
11. February (02/01/02)                                                  $0.00      
12. March    (03/01/02)*                                             $8,095.73      
                                                                                    
SPRING ADVANCE:                                                                     
13. Total April-June Payments before Spring Advance:             $2,935,134.54      
14. Sust Spring Adv (Ln 13 x .369905735661) @ 03/29/02**         $1,085,723.10      
                                                                                    
NET SPRING PAYMENTS after Spring Advance:                                           
15. Net April Payment          (04/01/02)                                $0.00      
16. Net May Payments           (05/01/02)                          $871,033.26      
17. Net Estimated June Payment (06/03/02)***                       $978,378.18      
                                                                                    
*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 March 31,2002.Any reduction would then be added to the June payment.    
**This Advance will have 50% of the Federal Share of Medicaid Payments made         
between 05/01/01 and 01/31/02 deducted from it. Amount is unknown at this time.     
***The June payment will have 50% of the Federal Share of Medicaid Payments made    
between 02/01/02 and 04/30/02 deducted from it. Amount is unknown at this time.     
                                                                                    
Please note: ACH deposits will take place on the payment date indicated and         
funds will be available the following business day.                                 
                                                                             
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE