New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: MAYFIELD CSD District Code: 170801
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $6,712,801.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $6,705,204.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $6,707,310.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $1,024,954.25
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) $95,080.00
10. NYS Teachers Retirement Payments $338,411.58
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $75,163.77
13. December Gross Payment Amount $396,500.09
14. Balance 2005-06 S.3609-a General Aids due District $4,777,200.31
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 13,110,160.00
B. 2004-05 Non S.3609-a General Fund Aids 1,084,356.00
C. 2004-05 TRS Obligation 275,643.00
D. 2004-05 Building Debt Service 1,455,573.00
E. 2005-06 Building Debt Service 1,607,000.00
F. 2005-06 Lottery + Fixed Payments 1,591,698.11
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 10,309,889.89
WINTER PAYMENTS:
15. January (01/03/06) $0.00
16. February (02/01/06) $653,244.35
17. March (03/01/06) $1,030,988.99
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $3,092,966.97
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $1,046,541.51
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $1,015,436.47
22. Net Estimated June Payment (06/01/06) $1,030,988.99
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