New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: JEFFERSON CSD District Code: 540901
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $1,561,901.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $1,561,901.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $1,561,901.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $232,196.82
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 $130,427.70
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $36,204.42
13. December Gross Payment Amount $89,467.09
14. Balance 2005-06 S.3609-a General Aids due District $1,073,604.97
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 4,256,937.00
B. 2004-05 Non S.3609-a General Fund Aids 700,944.00
C. 2004-05 TRS Obligation 121,500.00
D. 2004-05 Building Debt Service 76,600.00
E. 2005-06 Building Debt Service 74,950.00
F. 2005-06 Lottery + Fixed Payments 357,868.33
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 3,074,974.67
WINTER PAYMENTS:
15. January (01/03/06) $0.00
16. February (02/01/06) $0.00
17. March (03/01/06) $151,112.56
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $922,492.41
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $312,136.08
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $302,858.86
22. Net Estimated June Payment (06/01/06) $307,497.47
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