New York State Education Department 12/10/07
Office of Management Services
Local Assistance/State Aid
District Name: SAYVILLE UFSD District Code: 580504
2007-08 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2007-08 General Aid Payable for Oct & Nov $19,398,793.00
2. 2007-08 General Aid Payable for Dec Payment $19,027,921.00
3. 2007-08 General Aid Jan-Jun (frozen 12/01/07) $19,027,921.00
4. 2007-08 Lottery VLT Grant $456,781.54
ADVANCES and FALL PAYMENTS:
5. Roosevelt Loan (Chapter 33 Laws 2002) $0.00
6. Lottery Advances $0.00
7. Lottery Ratio Aid Payment $2,344,209.87
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 $2,683,075.86
12. October Gross Payment Amount $0.00
13. November Gross Payment Amount $704,340.56
14. December Gross Payment Amount $923,465.47
15. Balance 2007-08 S.3609-a General Aids due District $11,916,047.70
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2006-07 Total General Fund Expense 65,777,116.00
B. 2006-07 Non S.3609-a General Fund Aids 6,021,190.00
C. 2006-07 TRS Obligation 2,560,132.00
D. 2006-07 Building Debt Service 3,292,361.00
E. 2007-08 Building Debt Service 3,318,399.00
F. 2007-08 Lottery + Fixed Payments 3,972,015.90
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 53,249,816.10
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: $11,916,047.70
20. Sust Spring Adv (Ln 19 x .294882034525) @ 03/31/08** $3,513,828.38
NET SPRING PAYMENTS after Spring Advance:
21. Net April Payment (04/01/08) $0.00
22. Net May Payment (05/01/08) $3,077,237.71
23. Net Estimated June Payment (06/02/08)*** $5,324,981.61
*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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