New York State Education Department 12/19/05
Office of Management Services
Local Assistance/State Aid
District Name: NORTH WARREN CSD District Code: 630202
2005-06 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2005-06 S.3609-a General Aid Payable for Oct & Nov $2,689,462.00
2. 2005-06 S.3609-a General Aid Payable for Dec Payment $2,689,462.00
3. 2005-06 S.3609-a General Aid Due (frozen @ 12/01/05) $2,689,462.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $0.00
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 $123,277.02
11. October Gross Payment Amount $320,773.12
12. November Gross Payment Amount $160,386.56
13. December Gross Payment Amount $160,386.57
14. Balance 2005-06 S.3609-a General Aids due District $1,924,638.73
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2004-05 Total General Fund Expense 10,406,203.00
B. 2004-05 Non S.3609-a General Fund Aids 460,618.00
C. 2004-05 TRS Obligation 130,981.56
D. 2004-05 Building Debt Service 0.00
E. 2005-06 Building Debt Service 0.00
F. 2005-06 Lottery + Fixed Payments 641,546.25
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 9,173,057.19
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: $1,924,638.73
19. Sust Spring Adv (Ln 18 x .338361685103) @ 03/31/06 $651,224.00
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/01/06) $0.00
21. Net May Payments (05/01/06) $356,109.01
22. Net Estimated June Payment (06/01/06) $917,305.72
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE