New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: BRADFORD CSD District Code: 570401
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $2,765,635.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $2,699,754.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $2,703,300.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $350,191.79
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 $120,233.67
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $145,820.96
13. December Gross Payment Amount $148,867.33
14. Balance 2005-06 S.3609-a General Aids due District $1,938,186.25
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 5,297,932.00
B. 2004-05 Non S.3609-a General Fund Aids 799,399.00
C. 2004-05 TRS Obligation 102,509.00
D. 2004-05 Building Debt Service 419,053.00
E. 2005-06 Building Debt Service 487,732.00
F. 2005-06 Lottery + Fixed Payments 644,880.08
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 3,819,822.92
WINTER PAYMENTS:
15. January (01/03/06) $28,274.79
16. February (02/01/06) $381,982.29
17. March (03/01/06) $381,982.29
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $1,145,946.88
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $387,744.51
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $376,220.07
22. Net Estimated June Payment (06/01/06) $381,982.30
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