New York State Education Department 12/29/11
Office of Management Services
Local Assistance/State Aid
District Name: WARSAW CSD District Code: 671501
2011-12 Combined Fixed & Individualized General Aid Payment Schedule
with Spring Advance
1. 2011-12 General Aid Payable for Oct & Nov $6,554,966.00
2. 2011-12 General Aid Payable for Dec Payment $6,436,327.00
3. 2011-12 General Aid Jan-Jun (frozen 12/01/11) $6,436,327.00
4. 2011-12 Lottery VLT Grant $307,176.91
ADVANCES and FALL PAYMENTS:
5. General Aid Advances (incl Ch121 L1996 amended) $0.00
6. Lottery Advances $0.00
7. Lottery Ratio Aid Payment $1,127,524.94
8. NYC & Yonkers SA-1 (Chap 2 Laws 2011) $0.00
9. Rochester Accrual (Chap 94 Laws 2002) $0.00
10. Public Pension Accrual (Chap 2 Laws 2011) $0.00
11. NYS Teacher Retirement Payments $669,260.41
12. October Gross Payment Amount $0.00
13. November Gross Payment Amount $0.00
14. December Gross Payment Amount $237,447.48
15. Balance 2011-12 S.3609-a General Aids due District $4,094,917.26
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:
A. 2010-11 Total General Fund Expense 16,652,937.00
B. 2010-11 Non S.3609-a General Fund Aids 3,414,669.00
C. 2010-11 TRS Obligation 607,893.00
D. 2010-11 Building Debt Service 2,356,975.00
E. 2011-12 Building Debt Service 2,371,651.00
F. 2011-12 Lottery + Fixed Payments 1,364,972.42
G. Net TGFE for Indv Payments (A-B-C-D+E-F) 11,280,078.58
WINTER PAYMENTS:**
16. January (on or before 01/31/12) $0.00
17. February (on or before 02/29/12) $0.00
18. March* (on or before 03/30/12) $710,893.68
SPRING ADVANCE:
19. Total April-June Payments before Spring Advance: $3,384,023.58
20. Sust Spring Adv (Ln 19 x .265365834620) @ 03/31/12*** $925,133.64
NET SPRING PAYMENTS after Spring Advance:
21. Net April Payment (on or before 04/30/12) $202,874.22
22. Net May Payment (on or before 05/31/12) $1,128,007.86
23. Net Est. June Payment (on or before 06/29/12)*** $1,128,007.86
*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 03/31/12. Any reduction would then be added to the June payment.
**This Advance will have 50% of the Federal Share of Medicaid Payments made
04/01/11 and 12/31/11 deducted from it. This amount is unknown at this time.
***The June payment will be recalculated based on data on file as of 05/01/12.
It will be based on the lesser of the district's calculated aid including Full
Day K or the 'SA1112' run. This payment will also be reduced by 50% of
the Federal Share of Medicaid Payments received between 01/01/12 and 03/31/12.
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