New York State Education Department             12/10/07      
                         Office of Management Services                              
                           Local Assistance/State Aid                               
                                                                                    
District Name: SARATOGA SPRINGS CITY SD                 District Code: 521800       
    
    
    
                                                                                    
      2007-08 Combined Fixed & Individualized General Aid Payment Schedule          
                             with Spring Advance                                    
                                                                                    
 1. 2007-08 General Aid Payable for Oct & Nov                   $23,974,909.00      
 2. 2007-08 General Aid Payable for Dec Payment                 $23,891,746.00      
 3. 2007-08 General Aid Jan-Jun (frozen 12/01/07)               $23,891,746.00      
 4. 2007-08 Lottery VLT Grant                                      $564,534.91      
                                                                                    
ADVANCES and FALL PAYMENTS:                                                         
 5. Roosevelt Loan (Chapter 33 Laws 2002)                                $0.00      
 6. Lottery Advances                                                     $0.00      
 7. Lottery Ratio Aid Payment                                    $3,918,331.92      
 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                              $3,562,652.94      
12. October Gross Payment Amount                                         $0.00      
13. November Gross Payment Amount                                        $0.00      
14. December Gross Payment Amount                                $1,022,807.62      
15. Balance 2007-08 S.3609-a General Aids due District          $14,823,418.61      
                                                                                    
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:                                     
A. 2006-07 Total General Fund Expense                93,301,921.00                  
B. 2006-07 Non S.3609-a General Fund Aids             7,030,494.00                  
C. 2006-07 TRS Obligation                             3,092,835.00                  
D. 2006-07 Building Debt Service                      7,685,701.00                  
E. 2007-08 Building Debt Service                      7,659,458.00                  
F. 2007-08 Lottery +  Fixed Payments                  4,941,139.54                  
G. Net TGFE for Indv Payments (A-B-C-D+E-F)          78,211,209.46                  
                                                                                    
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:            $14,823,418.61      
20. Sust Spring Adv (Ln 19 x .294882034525) @ 03/31/08**         $4,371,159.83      
                                                                                    
NET SPRING PAYMENTS after Spring Advance:                                           
21. Net April Payment          (04/01/08)                                $0.00      
22. Net May Payment            (05/01/08)                        $2,631,137.83      
23. Net Estimated June Payment (06/02/08)***                     $7,821,120.95      
                                                                                    
*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.      
                                                                             

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