New York State Education Department 12/05/08
Office of Management Services
Local Assistance/State Aid
District Name: BROCTON CSD District Code: 062301
2008-09 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2008-09 General Aid Payable for Oct & Nov $7,866,141.00
2. 2008-09 General Aid Payable for Dec Payment $7,804,319.00
3. 2008-09 General Aid Jan-Jun (frozen 12/01/08) $7,804,319.00
4. 2008-09 Lottery VLT Grant $366,201.49
ADVANCES and FALL PAYMENTS:
5. General Aid Advances (incl Ch121 L1996 amended $0.00
6. Lottery Advances $0.00
7. Lottery Ratio Aid Payment $818,989.27
8. NYC & Yonkers SA-1 (Chap 57 Laws 2007) $0.00
9. Rochester Accrual (Chap 94 Laws 2002) $0.00
10. Public Pension Accrual (Chap 57 Laws 2007) $0.00
11. NYS Teacher Retirement Payments $449,028.39
12. October Gross Payment Amount $62,374.62
13. November Gross Payment Amount $440,681.95
14. December Gross Payment Amount $425,226.44
15. Balance 2008-09 S.3609-a General Aids due District $5,241,816.84
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2007-08 Total General Fund Expense 13,090,054.00
B. 2007-08 Non S.3609-a General Fund Aids 2,027,274.00
C. 2007-08 TRS Obligation 396,833.00
D. 2007-08 Building Debt Service 1,861,002.00
E. 2008-09 Building Debt Service 1,866,545.00
F. 2008-09 Lottery + Fixed Payments 1,747,272.28
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 8,924,217.72
WINTER PAYMENTS:
16. January (01/02/09) $779,707.98
17. February (02/02/09) $892,421.77
18. March* (03/02/09) $892,421.77
SPRING ADVANCE:
19. Total April-June Payments before Spring Advance: $2,677,265.32
20. Sust Spring Adv (Ln 19 x .257371723722) @ 03/31/09** $689,052.39
NET SPRING PAYMENTS after Spring Advance:
21. Net April Payment (04/01/09) $203,369.38
22. Net May Payment (05/01/09) $892,421.77
23. Net Estimated June Payment (06/01/09)*** $892,421.78
*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 03/31/09. Any reduction would then be added to the June payment.
**This Advance will have 50% of the Federal Share of Medicaid paid between
05/01/08 and 01/31/09 deducted from it. This amount is unknown at this time.
***The June payment will be recalculated based on data on file as of 05/01/09.
It will be based on the lesser of the district's calculated aid including Full
Day K or the 'SA0809' run. This payment will also be reduced by 50% of
the Federal Share of Medicaid Payments received between 02/01/09 and 04/30/09.
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