New York State Education Department             12/05/08      
                         Office of Management Services                              
                           Local Assistance/State Aid                               
                                                                                    
District Name: COLTON-PIERREPONT CSD                    District Code: 510501       
    
    
    
                                                                                    
      2008-09 Combined Fixed & Individualized General Aid Payment Schedule          
                             with Spring Advance                                    
                                                                                    
 1. 2008-09 General Aid Payable for Oct & Nov                    $2,102,422.00      
 2. 2008-09 General Aid Payable for Dec Payment                  $2,075,133.00      
 3. 2008-09 General Aid Jan-Jun (frozen 12/01/08)                $2,075,133.00      
 4. 2008-09 Lottery VLT Grant                                       $97,876.46      
                                                                                    
ADVANCES and FALL PAYMENTS:                                                         
 5. General Aid Advances (incl Ch121 L1996 amended                       $0.00      
 6. Lottery Advances                                                     $0.00      
 7. Lottery Ratio Aid Payment                                       $85,396.90      
 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                                $297,242.05      
12. October Gross Payment Amount                                   $133,857.12      
13. November Gross Payment Amount                                  $100,865.38      
14. December Gross Payment Amount                                   $99,884.22      
15. Balance 2008-09 S.3609-a General Aids due District           $1,260,010.87      
                                                                                    
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:                                     
A. 2007-08 Total General Fund Expense                 8,665,361.00                  
B. 2007-08 Non S.3609-a General Fund Aids               741,400.00                  
C. 2007-08 TRS Obligation                               247,233.00                  
D. 2007-08 Building Debt Service                        961,117.00                  
E. 2008-09 Building Debt Service                        965,120.00                  
F. 2008-09 Lottery +  Fixed Payments                    420,003.62                  
G. Net TGFE for Indv Payments (A-B-C-D+E-F)           7,260,727.38                  
                                                                                    
WINTER PAYMENTS:                                                                    
16. January  (01/02/09)                                                  $0.00      
17. February (02/02/09)                                                  $0.00      
18. March*   (03/02/09)                                                  $0.00      
                                                                                    
SPRING ADVANCE:                                                                     
19. Total April-June Payments before Spring Advance:             $1,260,010.87      
20. Sust Spring Adv (Ln 19 x .257371723722) @ 03/31/09**           $324,291.16      
                                                                                    
NET SPRING PAYMENTS after Spring Advance:                                           
21. Net April Payment          (04/01/09)                                $0.00      
22. Net May Payment            (05/01/09)                          $209,646.97      
23. Net Estimated June Payment (06/01/09)***                       $726,072.74      
                                                                                    
*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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