New York State Education Department 12/08/06
Office of Management Services
Local Assistance/State Aid
District Name: CENTRAL ISLIP UFSD District Code: 580513
2006-07 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2006-07 S.3609-a General Aid Payable for Oct & Nov $44,218,394.00
2. 2006-07 S.3609-a General Aid Payable for Dec Payment $43,933,807.00
3. 2006-07 S.3609-a General Aid Jan-Jun (frozen 12/01/06) $43,935,575.00
ADVANCES and FALL PAYMENTS:
4. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
5. Lottery Advances $0.00
6. Lottery Ratio Aid Payment $5,476,181.71
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 $4,843,201.48
11. October Gross Payment Amount $0.00
12. November Gross Payment Amount $1,906,666.89
13. December Gross Payment Amount $2,389,802.78
14. Balance 2006-07 S.3609-a General Aids due District $29,319,722.14
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2005-06 Total General Fund Expense 128,390,673.00
B. 2005-06 Non S.3609-a General Fund Aids 15,750,836.00
C. 2005-06 TRS Obligation 3,390,406.00
D. 2005-06 Building Debt Service 5,375,781.00
E. 2006-07 Building Debt Service 5,393,087.00
F. 2006-07 Lottery + Fixed Payments 9,772,651.38
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 99,494,085.62
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: $29,319,722.14
19. Sust Spring Adv (Ln 18 x .319730446483) @ 03/31/07** $9,374,407.85
NET SPRING PAYMENTS after Spring Advance:
20. Net April Payment (04/02/07) $46,497.16
21. Net May Payment (05/01/07) $9,949,408.56
22. Net Estimated June Payment (06/01/07)*** $9,949,408.57
*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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