New York State Education Department 12/10/07
Office of Management Services
Local Assistance/State Aid
District Name: CATSKILL CSD District Code: 190401
2007-08 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2007-08 General Aid Payable for Oct & Nov $10,023,023.00
2. 2007-08 General Aid Payable for Dec Payment $9,776,177.00
3. 2007-08 General Aid Jan-Jun (frozen 12/01/07) $9,776,177.00
4. 2007-08 Lottery VLT Grant $236,011.17
ADVANCES and FALL PAYMENTS:
5. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
6. Lottery Advances $0.00
7. Lottery Ratio Aid Payment $1,714,390.34
8. NYC & Yonkers SA-1 (Chap 58 Laws 2006) $0.00
9. Rochester Accrual (Chap 94 Laws 2002) $0.00
10. Public Pension Accrual (Chap 61 Laws 2006) $0.00
11. NYS Teacher Retirement Payments $1,123,172.41
12. October Gross Payment Amount $0.00
13. November Gross Payment Amount $0.00
14. December Gross Payment Amount $389,858.02
15. Balance 2007-08 S.3609-a General Aids due District $6,312,745.06
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2006-07 Total General Fund Expense 28,666,876.00
B. 2006-07 Non S.3609-a General Fund Aids 3,851,883.00
C. 2006-07 TRS Obligation 984,688.00
D. 2006-07 Building Debt Service 1,935,036.00
E. 2007-08 Building Debt Service 2,868,441.00
F. 2007-08 Lottery + Fixed Payments 2,104,248.36
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 22,659,461.64
WINTER PAYMENTS:
16. January (01/02/08) $0.00
17. February (02/01/08) $0.00
18. March* (03/03/08) $0.00
SPRING ADVANCE:
19. Total April-June Payments before Spring Advance: $6,312,745.06
20. Sust Spring Adv (Ln 19 x .294882034525) @ 03/31/08** $1,861,515.10
NET SPRING PAYMENTS after Spring Advance:
21. Net April Payment (04/01/08) $0.00
22. Net May Payment (05/01/08) $2,185,283.79
23. Net Estimated June Payment (06/02/08)*** $2,265,946.17
*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 03/31/08. Any reduction would then be added to the June payment.
**This Advance will have 50% of the Federal Share of Medicaid paid between
05/01/07 and 01/31/08 deducted from it. This amount is unknown at this time.
***The June payment will be recalculated based on data on file as of 05/01/08.
It will be based on the lesser of the district's calculated aid including Full
Day K or the 'SA0708' run. This payment will also be reduced by 50% of
the Federal Share of Medicaid Payments received between 02/01/08 and 04/30/08.
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE