New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: ALLEGANY - LIMESTONE CSD District Code: 040302
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $9,778,696.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $9,775,859.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $9,775,859.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $1,462,927.43
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 $432,353.99
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $289,511.70
13. December Gross Payment Amount $583,437.12
14. Balance 2005-06 S.3609-a General Aids due District $7,007,628.76
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 16,640,325.00
B. 2004-05 Non S.3609-a General Fund Aids 2,467,293.00
C. 2004-05 TRS Obligation 387,813.00
D. 2004-05 Building Debt Service 11,313,772.00
E. 2005-06 Building Debt Service 2,406,821.00
F. 2005-06 Lottery + Fixed Payments 2,335,876.25
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 2,542,391.75
WINTER PAYMENTS:
15. January (01/03/06) $5,736,432.88
16. February (02/01/06) $254,239.18
17. March (03/01/06) $254,239.17
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $762,717.53
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $258,074.38
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $250,403.97
22. Net Estimated June Payment (06/01/06) $254,239.18
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