New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: BERLIN CSD District Code: 490101
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $6,080,104.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $6,080,104.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $6,080,104.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $885,849.86
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 $426,315.03
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $174,235.57
13. December Gross Payment Amount $353,361.81
14. Balance 2005-06 S.3609-a General Aids due District $4,240,341.73
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 15,276,661.00
B. 2004-05 Non S.3609-a General Fund Aids 2,040,363.00
C. 2004-05 TRS Obligation 363,457.00
D. 2004-05 Building Debt Service 519,031.00
E. 2005-06 Building Debt Service 487,688.00
F. 2005-06 Lottery + Fixed Payments 1,413,447.24
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 11,428,050.76
WINTER PAYMENTS:
15. January (01/03/06) $0.00
16. February (02/01/06) $0.00
17. March (03/01/06) $811,926.50
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $3,428,415.23
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $1,160,044.35
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $1,125,565.80
22. Net Estimated June Payment (06/01/06) $1,142,805.08
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