New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: BOLIVAR-RICHBURG CSD District Code: 022902
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $10,806,010.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $10,542,238.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $10,551,634.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $1,080,050.19
7. Chap 57 Laws 2004 SA-1 Accruals based on salaries $0.00
8. Rochester Accrual (Chap 94 Laws 2002) $0.00
9. Public Pension Accrual (Chap 57 Laws 2005) $0.00
10. NYS Teachers Retirement Payments $302,189.78
11. October Gross Payment Amount $232,927.34
12. November Gross Payment Amount $656,488.76
13. December Gross Payment Amount $590,545.77
14. Balance 2005-06 S.3609-a General Aids due District $7,689,432.16
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 15,043,678.00
B. 2004-05 Non S.3609-a General Fund Aids 2,052,551.00
C. 2004-05 TRS Obligation 256,021.00
D. 2004-05 Building Debt Service 3,655,349.00
E. 2005-06 Building Debt Service 3,652,145.00
F. 2005-06 Lottery + Fixed Payments 2,560,012.06
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 10,171,889.94
WINTER PAYMENTS:
15. January (01/03/06) $2,603,487.19
16. February (02/01/06) $1,017,188.99
17. March (03/01/06) $1,017,188.99
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $3,051,566.99
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $1,032,533.34
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $1,001,844.65
22. Net Estimated June Payment (06/01/06) $1,017,189.00
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