PY036/07 NYS EDUCATION DEPARTMENT 8/29/08
PAYMENT07 ED: 372 OFFICE OF MANAGEMENT SERVICES 13:12
STATE AID UNIT
(518) 474-2977
2007-08 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 140600 MUNICIPALITY CODE: 140507000000
DIST NAME: BUFFALO CITY SD
SUMMARY OF 2007-08 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $368,582,196.48
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $22,575,127.25
LOTTERY AID ADVANCES (A3102) $26,686,666.00
LOTTERY VLT (A3102) $10,790,005.84
TOTAL NONCASH (A3101) $33,276,979.43
-------------------
GENERAL AID PAID THRU 6/30/08 $461,910,975.00
ESTIMATED SEPT 1, 2008 TOTAL
GENERAL AID AS OF 6/01/08: $461,910,975.00
2007-08 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 07 $4,885,961.00 TRS PAYMENTS(SEP,OCT,NOV) $25,945,168.40
OCT 07 $.00 ROME/BATAVIA DEDUCTED $359,571.99
NOV 07 $27,471,113.58 DORMITORY AUTHORITY PYMT $.00
DEC 07 $25,078,818.82 OVERPAYMENTS DEDUCTED $490,071.00
JAN 08 $157,271,227.54 50% FEDERAL MEDICAID DED $3,620,326.25
FEB 08 $31,349,894.95 CHARTER SCHOOL RECAPTURES $.00
MAR 08 REG $31,349,894.96 MBBA INTERCEPTS $563,613.79
SPR ADV $26,679,029.92 TFA INTERCEPTS $.00
END SFY $14,180,817.80 CHAPTER 280 HURD DEDUCTS $2,298,228.00
APR 08 $3,616,332.53 TOTAL NONCASH: $33,276,979.43
MAY 08 $31,349,894.96
JUN 08 $15,349,210.42
TOTAL CHECKS $368,582,196.48
LOTTERY VLT CHECK AMOUNTS
SEP 07 $1,078,919.99
OCT 07 $1,618,581.47
NOV 07 $1,618,500.87
DEC 07 $1,618,500.87
JAN 08 $1,618,500.87
FEB 08 $1,618,500.87
MAR 08 $1,618,500.90
TOTAL CHECKS $10,790,005.84
2007-08 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 140600 DIST NAME: BUFFALO CITY S
*IN ACCORDANCE WITH CHAPTER 61 THE LAWS OF 2006, THE DISTRICT RECEIVED A PUBLIC
PENSION APPORTIONMENT OF $11,482,761.00 IN SEPTEMBER 2007. THIS MAY HAVE BEEN
ACCRUED TO THE 2006-07 SCHOOL YEAR. OF THIS AMOUNT, $11,482,761.00 WAS FROM
2007-08 LOTTERY FUNDS AND $.00 WAS FROM THE GSPS FUNDS (GENERAL
AID).
2008-09 STATE AID ADVANCES PAID PURSUANT TO:
CHAPTER 88 LAWS OF 2000 PAID 6/08 $24,666,667.00
CHAPTER 465 LAWS OF 2005 PAID 6/08 $1,306,667.00
THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD
07/01/08 THROUGH 09/01/08. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2007-08 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2007-08 GENERAL AID DEFERRED TO SEPT 2008 $.00
EST. 2007-08 EXCESS COST AID PAYMENT AUG 2008 $12,221,208.60
(estimate will be reduced by June & July State Share Medicaid)
EST. 2007-08 EXCESS COST AID PAYMENT SEPT 2008 $478,581.00
2007-08 PUBLIC PENSION APPORT. ACCRUED TO 2007-08
PURSUANT TO CHAP 57,LAWS OF 2007,PAYABLE SEPT 2008 $11,482,761.00
THIS ENDS THE SUMMARY FOR 2007-08 GENERAL AID
2007-08 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 140600 DIST NAME: BUFFALO CITY S
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/07 AND 6/30/08.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 06-07 AID AS ACCRUALS
IN THE 2006-07 SCHOOL YEAR. PLEASE REVIEW THE PROPER GAAP METHOD FOR RECORDING
THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
SEP 2007 GENERAL 4050 (A3101) 2,414,271.00 2006-07 AID YEAR
SEP 2007 GENERAL 4050 (A3101) 601,815.02 MBBA INTERCEPT
OCT 2007 GRANTS 4021 (A3101) 1,203,000.00 FISCAL STABILIZATION
TOTAL 4,219,086.02
JUL 2007 SPEC GRANTS 4424 (A3289) 1,125,000.00
TOTAL 1,125,000.00
OCT 2007 STAR AID 4385 (A1085) 6,336,036.29
NOV 2007 STAR AID 4385 (A1085) 6,336,036.29
DEC 2007 STAR AID 4385 (A1085) 1,810,296.09
DEC 2007 STAR AID 4385 (A1085) 3,620,592.17
TOTAL 18,102,960.84
FEB 2008 HARDWARE 4060 (A3262) 757,441.00
AUG 2008 HARDWARE 4060 (A3262) 233,171.00
TOTAL 990,612.00
FEB 2008 TEXTBOOK 4365 (A3260) 2,049,866.00
SEP 2007 LOTTERY TXTB 4365 (A3260) 713,340.00
TOTAL 2,763,206.00
OCT 2007 TUIT CH47 4310 (A3104) 16,127.00 2005-06 AID YEAR
2007-08 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 140600 DIST NAME: BUFFALO CITY S
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
MAR 2008 TUIT CH47 4310 (A3104) 306,814.00 2006-07 AID YEAR
MAR 2008 TUIT CH47 4310 (A3104) 436,866.00 2007-08 AID YEAR
JUN 2008 TUIT CH47 4310 (A3104) 88,148.00 2006-07 AID YEAR
TOTAL 847,955.00
AUG 2007 EXCESS COST 4200 (A3101) 11,262,462.50 2006-07 AID YEAR
SEP 2007 EXCESS COST 4200 (A3101) 1,359,140.00 2006-07 AID YEAR
DEC 2007 EXCESS COST 4200 (A3101) 19,140,369.00
MAR 2008 EXCESS COST 4200 (A3101) 36,347,550.80
JUN 2008 EXCESS COST 4200 (A3101) 6,445,536.10
AUG 2007 ST SH MED/EC 4225 (A3101) 892,055.00
OCT 2007 ST SH MED/EC 4225 (A3101) 140,468.00
OCT 2007 ST SH MED/EC 4225 (A3101) 195,789.00
JAN 2008 ST SH MED/EC 4225 (A3101) 315,864.00
FEB 2008 ST SH MED/EC 4225 (A3101) 211.00
APR 2008 ST SH MED/EC 4225 (A3101) 156,361.00
APR 2008 ST SH MED/EC 4225 (A3101) 422.00
APR 2008 ST SH MED/EC 4225 (A3101) 1,489.00
APR 2008 ST SH MED/EC 4225 (A3101) 4,973,104.50
MAY 2008 ST SH MED/EC 4225 (A3101) 641,940.00
JUN 2008 ST SH MED/EC 4225 (A3101) 2,356.00
JUN 2008 ST SH MED/EC 4225 (A3101) 600,401.50
JUN 2008 ST SH MED/EC 5200 (A3101) 152,703.00 PUB EXCESS COST SUPP
TOTAL 82,628,222.40
2007-08 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 140600 DIST NAME: BUFFALO CITY S
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
JUN 2008 CHAP 280 ADV 4305 (A3101) 1,723,671.00
TOTAL 1,723,671.00
APR 2008 EMP PREP ED 4320 (F3281) 1,181,790.00
APR 2008 EMP PREP ED 4320 (F3281) 18,213.00
NOV 2007 EMP PREP ED 4320 (F3281) 3,066,791.00 2006-07 AID YEAR
NOV 2007 EMP PREP ED 4320 (F3281) 83,867.00 2006-07 AID YEAR
TOTAL 4,350,661.00
FEB 2008 SOFTWARE 4350 (A3262) 704,824.00
TOTAL 704,824.00
FEB 2008 LIB MAT 4340 (A3263) 294,068.00
TOTAL 294,068.00
JAN 2008 EO INCAR YTH 4335 (A3289) 40,388.00 2006-07 AID YEAR
MAR 2008 EO INCAR YTH 4335 (A3289) 87,024.00 2007-08 AID YEAR
TOTAL 127,412.00
SEP 2007 SUM SCH HDCP 4355 (F3289) 36,519.45 2003-04 AID YEAR
OCT 2007 SUM SCH HDCP 4355 (F3289) 114,218.75 2006-07 AID YEAR
MAR 2008 SUM SCH HDCP 4355 (F3289) 107,545.00 2006-07 AID YEAR
MAR 2008 SUM SCH HDCP 4355 (F3289) 56,434.48 2000-01 AID YEAR
MAR 2008 SUM SCH HDCP 4355 (F3289) 47,951.89 2001-02 AID YEAR
MAR 2008 SUM SCH HDCP 4355 (F3289) 545,710.92 2002-03 AID YEAR
MAR 2008 SUM SCH HDCP 4355 (F3289) 586,305.11 2003-04 AID YEAR
MAR 2008 SUM SCH HDCP 4355 (F3289) 1,654,714.07 2004-05 AID YEAR
2007-08 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 140600 DIST NAME: BUFFALO CITY S
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
MAR 2008 SUM SCH HDCP 4355 (F3289) 106,665.66 2005-06 AID YEAR
MAR 2008 SUM SCH HDCP 4355 (F3289) 1,117,916.30 2007-08 AID YEAR
JUN 2008 SUM SCH HDCP 4355 (F3289) 3,767,836.34 2007-08 AID YEAR
TOTAL 8,141,817.97
SCHOOL TOTAL 126,019,496.23
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