New York State Education Department 12/08/06
Office of Management Services
Local Assistance/State Aid
District Name: EVANS-BRANT CSD (LAKE SHORE) District Code: 141401
2006-07 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2006-07 S.3609-a General Aid Payable for Oct & Nov $22,280,802.00
2. 2006-07 S.3609-a General Aid Payable for Dec Payment $22,096,572.00
3. 2006-07 S.3609-a General Aid Jan-Jun (frozen 12/01/06) $22,096,572.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $3,146,100.92
7. NYC & Yonkers SA-1 (Chap 57 Laws 2005) $0.00
8. Rochester Accrual (Chap 94 Laws 2002) $0.00
9. Public Pension Accrual (Chap 57 Laws 2005) $0.00
10. NYS Teacher Retirement Payments $1,693,374.14
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $714,041.80
13. December Gross Payment Amount $1,240,656.75
14. Balance 2006-07 S.3609-a General Aids due District $15,302,398.39
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2005-06 Total General Fund Expense 46,270,589.00
B. 2005-06 Non S.3609-a General Fund Aids 5,586,741.00
C. 2005-06 TRS Obligation 1,480,364.00
D. 2005-06 Building Debt Service 4,185,445.00
E. 2006-07 Building Debt Service 4,187,650.00
F. 2006-07 Lottery + Fixed Payments 5,100,799.47
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 34,104,889.53
WINTER PAYMENTS:
15. January (01/02/07) $0.00
16. February (02/01/07) $1,660,442.57
17. March* (03/01/07) $3,410,488.96
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $10,231,466.86
19. Sust Spring Adv (Ln 18 x .319730446483) @ 03/31/07** $3,271,311.46
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/02/07) $139,177.49
21. Net May Payment (05/01/07) $3,410,488.95
22. Net Estimated June Payment (06/01/07)*** $3,410,488.96
*If necessary the March payment may be reduced to ensure that no more than the
State Fiscal Year appropriation for General Support for Public Schools is
expended by 03/31/07. Any reduction would then be added to the June payment.
**This Advance will have 50% of the Federal Share of Medicaid paid between
05/01/06 and 01/31/07 deducted from it. This amount is unknown at this time.
***The June payment will be recalculated based on data on file as of 05/01/07.
It will be based on the lesser of the district's aid including Growth and Full
Day K or the 'SA0607' run. This payment will also be reduced by 50% of
the Federal Share of Medicaid Payments received between 02/01/07 and 04/30/07.
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