New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: PANAMA CSD District Code: 061601
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $5,389,650.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $5,355,272.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $5,361,182.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $823,724.83
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 $263,674.14
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $137,395.64
13. December Gross Payment Amount $311,779.00
14. Balance 2005-06 S.3609-a General Aids due District $3,824,608.39
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 9,923,536.00
B. 2004-05 Non S.3609-a General Fund Aids 1,217,356.00
C. 2004-05 TRS Obligation 230,715.00
D. 2004-05 Building Debt Service 1,109,680.00
E. 2005-06 Building Debt Service 1,134,876.00
F. 2005-06 Lottery + Fixed Payments 1,272,899.47
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 7,227,761.53
WINTER PAYMENTS:
15. January (01/03/06) $210,727.62
16. February (02/01/06) $722,776.15
17. March (03/01/06) $722,776.16
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $2,168,328.46
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $733,679.27
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $711,873.03
22. Net Estimated June Payment (06/01/06) $722,776.16
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