New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: BRENTWOOD UFSD District Code: 580512
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $112,842,832.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $112,636,942.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $112,636,942.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $16,355,310.75
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 $7,729,273.35
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $3,353,481.50
13. December Gross Payment Amount $6,518,124.91
14. Balance 2005-06 S.3609-a General Aids due District $78,680,751.49
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 223,555,822.00
B. 2004-05 Non S.3609-a General Fund Aids 31,617,400.00
C. 2004-05 TRS Obligation 6,324,770.00
D. 2004-05 Building Debt Service 6,758,746.00
E. 2005-06 Building Debt Service 8,306,048.00
F. 2005-06 Lottery + Fixed Payments 26,226,917.16
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 160,934,036.84
WINTER PAYMENTS:
15. January (01/03/06) $0.00
16. February (02/01/06) $14,307,136.75
17. March (03/01/06) $16,093,403.68
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $48,280,211.06
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $16,336,173.57
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $15,850,633.80
22. Net Estimated June Payment (06/01/06) $16,093,403.69
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