New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: BATH CSD District Code: 570302
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $14,647,725.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $14,640,664.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $14,640,664.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $1,965,631.28
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 $885,555.04
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $614,775.59
13. December Gross Payment Amount $858,370.37
14. Balance 2005-06 S.3609-a General Aids due District $10,316,331.72
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 24,768,991.00
B. 2004-05 Non S.3609-a General Fund Aids 3,391,625.00
C. 2004-05 TRS Obligation 484,982.00
D. 2004-05 Building Debt Service 3,768,609.00
E. 2005-06 Building Debt Service 4,095,757.00
F. 2005-06 Lottery + Fixed Payments 3,438,777.24
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 17,780,754.76
WINTER PAYMENTS:
15. January (01/03/06) $1,425,954.34
16. February (02/01/06) $1,778,075.47
17. March (03/01/06) $1,778,075.48
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $5,334,226.43
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $1,804,897.84
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $1,751,253.11
22. Net Estimated June Payment (06/01/06) $1,778,075.48
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