New York State Education Department             12/05/08      
                         Office of Management Services                              
                           Local Assistance/State Aid                               
                                                                                    
District Name: NORTH TONAWANDA CITY SD                  District Code: 400900       
    
    
    
                                                                                    
      2008-09 Combined Fixed & Individualized General Aid Payment Schedule          
                             with Spring Advance                                    
                                                                                    
 1. 2008-09 General Aid Payable for Oct & Nov                   $25,538,156.00      
 2. 2008-09 General Aid Payable for Dec Payment                 $25,497,145.00      
 3. 2008-09 General Aid Jan-Jun (frozen 12/01/08)               $25,497,145.00      
 4. 2008-09 Lottery VLT Grant                                    $1,188,907.10      
                                                                                    
ADVANCES and FALL PAYMENTS:                                                         
 5. General Aid Advances (incl Ch121 L1996 amended                       $0.00      
 6. Lottery Advances                                                     $0.00      
 7. Lottery Ratio Aid Payment                                    $4,910,479.05      
 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                              $2,317,842.89      
12. October Gross Payment Amount                                         $0.00      
13. November Gross Payment Amount                                        $0.00      
14. December Gross Payment Amount                                  $587,119.70      
15. Balance 2008-09 S.3609-a General Aids due District          $16,492,796.26      
                                                                                    
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:                                     
A. 2007-08 Total General Fund Expense                62,367,184.00                  
B. 2007-08 Non S.3609-a General Fund Aids             8,772,359.00                  
C. 2007-08 TRS Obligation                             2,048,580.00                  
D. 2007-08 Building Debt Service                      1,580,354.00                  
E. 2008-09 Building Debt Service                      1,588,789.00                  
F. 2008-09 Lottery +  Fixed Payments                  5,497,598.75                  
G. Net TGFE for Indv Payments (A-B-C-D+E-F)          46,057,081.25                  
                                                                                    
WINTER PAYMENTS:                                                                    
16. January  (01/02/09)                                                  $0.00      
17. February (02/02/09)                                                  $0.00      
18. March*   (03/02/09)                                          $2,675,671.88      
                                                                                    
SPRING ADVANCE:                                                                     
19. Total April-June Payments before Spring Advance:            $13,817,124.38      
20. Sust Spring Adv (Ln 19 x .257371723722) @ 03/31/09**         $3,556,137.11      
                                                                                    
NET SPRING PAYMENTS after Spring Advance:                                           
21. Net April Payment          (04/01/09)                        $1,049,571.02      
22. Net May Payment            (05/01/09)                        $4,605,708.12      
23. Net Estimated June Payment (06/01/09)***                     $4,605,708.13      
                                                                                    
*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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