New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: SARATOGA SPRINGS CITY SD District Code: 521800
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $22,692,641.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $22,676,675.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $22,676,675.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $4,459,296.22
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 $2,353,707.57
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $0.00
13. December Gross Payment Amount $621,445.64
14. Balance 2005-06 S.3609-a General Aids due District $15,242,225.57
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 87,679,850.00
B. 2004-05 Non S.3609-a General Fund Aids 6,729,564.00
C. 2004-05 TRS Obligation 1,972,413.00
D. 2004-05 Building Debt Service 7,452,911.00
E. 2005-06 Building Debt Service 7,463,476.00
F. 2005-06 Lottery + Fixed Payments 5,080,741.86
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 73,907,696.14
WINTER PAYMENTS:
15. January (01/03/06) $0.00
16. February (02/01/06) $0.00
17. March (03/01/06) $0.00
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $15,242,225.57
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $5,157,385.12
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $2,694,070.83
22. Net Estimated June Payment (06/01/06) $7,390,769.62
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