New York State Education Department 12/08/06
Office of Management Services
Local Assistance/State Aid
District Name: BURNT HILLS-BALLSTON LAKE CSD District Code: 520101
2006-07 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2006-07 S.3609-a General Aid Payable for Oct & Nov $12,454,757.00
2. 2006-07 S.3609-a General Aid Payable for Dec Payment $12,447,003.00
3. 2006-07 S.3609-a General Aid Jan-Jun (frozen 12/01/06) $12,447,003.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $2,886,318.17
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 $1,800,821.17
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $0.00
13. December Gross Payment Amount $0.00
14. Balance 2006-07 S.3609-a General Aids due District $7,759,863.66
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2005-06 Total General Fund Expense 44,648,724.00
B. 2005-06 Non S.3609-a General Fund Aids 4,842,785.00
C. 2005-06 TRS Obligation 1,606,219.00
D. 2005-06 Building Debt Service 2,399,035.00
E. 2006-07 Building Debt Service 2,736,023.00
F. 2006-07 Lottery + Fixed Payments 2,886,318.17
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 35,650,389.83
WINTER PAYMENTS:
15. January (01/02/07) $0.00
16. February (02/01/07) $0.00
17. March* (03/01/07) $0.00
SPRING ADVANCE:
18. Total April-June Payments before Spring Advance: $7,759,863.66
19. Sust Spring Adv (Ln 18 x .319730446483) @ 03/31/07** $2,481,064.67
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/02/07) $0.00
21. Net May Payment (05/01/07) $1,713,760.00
22. Net Estimated June Payment (06/01/07)*** $3,565,038.99
*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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