New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: AMSTERDAM CITY SD District Code: 270100
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $16,452,006.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $16,365,513.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $16,365,513.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $3,511,994.15
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 $1,213,548.91
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $0.00
13. December Gross Payment Amount $275,996.87
14. Balance 2005-06 S.3609-a General Aids due District $11,363,973.07
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 40,271,999.00
B. 2004-05 Non S.3609-a General Fund Aids 3,987,727.00
C. 2004-05 TRS Obligation 967,718.00
D. 2004-05 Building Debt Service 983,270.00
E. 2005-06 Building Debt Service 1,571,763.00
F. 2005-06 Lottery + Fixed Payments 3,787,991.02
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 32,117,055.98
WINTER PAYMENTS:
15. January (01/03/06) $0.00
16. February (02/01/06) $0.00
17. March (03/01/06) $1,728,856.27
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $9,635,116.80
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $3,260,154.35
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $3,163,256.85
22. Net Estimated June Payment (06/01/06) $3,211,705.60
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE