New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: ELMIRA CITY SD District Code: 070600
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $45,157,727.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $44,815,954.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $44,892,600.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $7,865,025.97
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 $2,393,615.92
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $153,244.86
13. December Gross Payment Amount $2,587,313.69
14. Balance 2005-06 S.3609-a General Aids due District $31,893,399.56
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 90,074,346.00
B. 2004-05 Non S.3609-a General Fund Aids 15,106,671.00
C. 2004-05 TRS Obligation 1,610,390.00
D. 2004-05 Building Debt Service 6,286,081.00
E. 2005-06 Building Debt Service 7,909,005.00
F. 2005-06 Lottery + Fixed Payments 10,605,584.52
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 64,374,624.48
WINTER PAYMENTS:
15. January (01/03/06) $0.00
16. February (02/01/06) $6,143,549.76
17. March (03/01/06) $6,437,462.45
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $19,312,387.35
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $6,534,571.92
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $6,340,352.98
22. Net Estimated June Payment (06/01/06) $6,437,462.45
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