New York State Education Department             12/20/04      
                         Office of Management Services                              
                           Local Assistance/State Aid                               
                                                                                    
      2004-05 Combined Fixed & Individualized General Aid Payment Schedule          
                             with Spring Advance                                    
                                                                                    
District Name: GARRISON UFSD                            District Code: 480404       
                                                                                    
 1. 2004-05 S.3609-a General Aid Payable for Oct & Nov             $385,575.00      
 2. 2004-05 S.3609-a General Aid Payable for Dec Payment           $385,575.00      
 3. 2004-05 S.3609-a General Aid Due (frozen @ 12/01/04)           $385,575.00      
                                                                                    
FALL PAYMENTS:                                                                      
 4. NYS TRS Payments                                                $81,886.78      
 5. Lottery Aid Payment including Chapter 83                             $0.00      
 6. Chapter 33 Laws 2002 from GSPS                                       $0.00      
 7. October Gross Payment Amount                                    $37,961.03      
 8. November Gross Payment Amount                                   $18,980.51      
 9. December Gross Payment Amount                                   $18,980.52      
10. Bal 2004-05 S3609-a General Aids Due District                  $227,766.16      
                                                                                    
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:                                     
A. 2003-04 Total General Fund Expense                 7,182,742.00                  
B. 2003-04 Non S.3609-a General Fund Aids               300,081.00                  
C. 2003-04 TRS Obligation                                87,312.00                  
D. 2003-04 Building Debt Service                        869,441.00                  
E. 2004-05 Building Debt Service                        542,422.00                  
F. 2004-05 Lottery +  Fixed Payments                     75,922.06                  
G. Net TGFE for Indv Payments (A-B-C-D+E-F)           6,392,407.94                  
                                                                                    
WINTER PAYMENTS BY MONTH:                                                           
11. January  (01/03/05)                                                  $0.00      
12. February (02/01/05)                                                  $0.00      
13. March*   (03/01/05)                                                  $0.00      
                                                                                    
SPRING ADVANCE:                                                                     
14. Total April-June Payments before Spring Advance:               $227,766.16      
15. Sust Spring Adv (Ln 14 x .348817302789) @ 03/31/05**            $79,448.77      
                                                                                    
NET SPRING PAYMENTS after Spring Advance:                                           
16. Net April Payment          (04/01/05)                                $0.00      
17. Net May Payments           (05/02/05)                                $0.00      
18. Net Estimated June Payment (06/01/05)***                       $148,317.39      
                                                                                    
*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 31,2005.Any reduction would then be added to the June payment.    
**This Advance will have 50% of the Federal Share of Medicaid Payments made         
between 05/01/04 and 01/31/05 deducted from it. Amount is unknown at this time.     
***The June payment will be recalculated based on data on file as of May 1,2005.    
It will be based on the lesser of the district's calculated aid including Growth    
and Full Day K or the 'SA0405' run.  This payment will also be reduced by 50% of    
the Medicaid Payemnts received between 02/01/05 and 04/30/05.                       
                                                                                    
Please note: ACH deposits will take place on the payment date indicated and         
funds will be available the following business day.                                 
                                                                             
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