New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: PARISHVILLE-HOPKINTON CSD District Code: 512501
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $3,660,371.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $3,589,809.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $3,592,377.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $406,441.53
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 $159,667.37
11. October Gross Payment Amount $31,146.42
12. November Gross Payment Amount $218,793.98
13. December Gross Payment Amount $201,153.48
14. Balance 2005-06 S.3609-a General Aids due District $2,575,174.22
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 6,894,322.00
B. 2004-05 Non S.3609-a General Fund Aids 808,772.00
C. 2004-05 TRS Obligation 129,315.00
D. 2004-05 Building Debt Service 23,792.00
E. 2005-06 Building Debt Service 0.00
F. 2005-06 Lottery + Fixed Payments 857,535.41
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 5,074,907.59
WINTER PAYMENTS:
15. January (01/03/06) $37,720.42
16. February (02/01/06) $507,490.76
17. March (03/01/06) $507,490.76
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $1,522,472.28
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $515,146.28
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $499,835.24
22. Net Estimated June Payment (06/01/06) $507,490.76
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