New York State Education Department             12/19/05      
                         Office of Management Services                              
                           Local Assistance/State Aid                               
                                                                                    
District Name: BROOKFIELD CSD                           District Code: 250109       
    
    
    
                                                                                    
      2005-06 Combined Fixed & Individualized General Aid Payment Schedule          
                             with Spring Advance                                    
                                                                                    
 1. 2005-06 S.3609-a General Aid Payable for Oct & Nov           $2,270,902.00      
 2. 2005-06 S.3609-a General Aid Payable for Dec Payment         $2,270,902.00      
 3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05)         $2,270,902.00      
                                                                                    
ADVANCES and FALL PAYMENTS:                                                         
 4. Roosevelt Loan (Chapter 33 Laws 2002)                                $0.00      
 5. Lottery Advances                                                     $0.00      
 6. Lottery Ratio Aid Payment                                      $302,532.96      
 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                                $84,403.77      
11. October Gross Payment Amount                                         $0.00      
12. November Gross Payment Amount                                  $107,435.46      
13. December Gross Payment Amount                                  $136,656.14      
14. Balance 2005-06 S.3609-a General Aids due District           $1,639,873.67      
                                                                                    
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:                                     
A. 2004-05 Total General Fund Expense                 3,849,027.00                  
B. 2004-05 Non S.3609-a General Fund Aids               684,248.00                  
C. 2004-05 TRS Obligation                                60,676.00                  
D. 2004-05 Building Debt Service                        290,660.00                  
E. 2005-06 Building Debt Service                        258,698.00                  
F. 2005-06 Lottery +  Fixed Payments                    546,624.56                  
G. Net TGFE for Indv Payments (A-B-C-D+E-F)           2,525,516.44                  
                                                                                    
WINTER PAYMENTS:                                                                    
15. January  (01/03/06)                                            $377,115.45      
16. February (02/01/06)                                            $252,551.64      
17. March    (03/01/06)                                            $252,551.64      
                                                                                    
SPRING ADVANCE:                                                                     
18. Total April-June Payments before Spring Advance:               $757,654.94      
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06             $256,361.40      
                                                                                    
NET SPRING PAYMENTS after Spring Advance:                                           
20. Net April Payment          (04/01/06)                                $0.00      
21. Net May Payments           (05/01/06)                          $248,741.89      
22. Net Estimated June Payment (06/01/06)                          $252,551.65      
                                                                             

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