New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: ST JOHNSVILLE CSD District Code: 271102
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $4,118,973.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $4,076,841.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $4,083,364.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $479,797.82
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 $188,928.05
11. October Gross Payment Amount $11,457.80
12. November Gross Payment Amount $245,627.81
13. December Gross Payment Amount $235,094.81
14. Balance 2005-06 S.3609-a General Aids due District $2,922,457.71
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 7,224,526.00
B. 2004-05 Non S.3609-a General Fund Aids 1,076,900.00
C. 2004-05 TRS Obligation 142,782.00
D. 2004-05 Building Debt Service 934,041.00
E. 2005-06 Building Debt Service 930,988.00
F. 2005-06 Lottery + Fixed Payments 971,978.24
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 5,029,812.76
WINTER PAYMENTS:
15. January (01/03/06) $407,551.33
16. February (02/01/06) $502,981.27
17. March (03/01/06) $502,981.28
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $1,508,943.83
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $510,568.77
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $495,393.78
22. Net Estimated June Payment (06/01/06) $502,981.28
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