GENAID CERT
New York State Education Department
Office of Management Services
State Aid Unit
(518) 474-2977
District Code: 011003
VOORHEESVILLE CENTRAL SCHOOL DISTR Vendor ID: 1000002017
2023-24 Certificate of State Aid for Education -- General Aid
1. Estimated Total Gen Aids Payable $6,311,452.00
2. Contract for Excellence Amount $0.00
3. VLT Lottery Grant $241,264.84
4. Commercial Gaming Grant $32,181.64
5. Operating Aid, MSW, Cannabis, and all
Advances and Accruals paid with GSPS funds $1,527,378.68
October Payment
6. Total General Aids Payable $6,311,452.00
7. Estimated Total TRS Liability $1,170,413.76
8. Net Total Gen Aid Due Dist (6 -(3 + 4 + 7)) $4,867,591.76
9. October Apportionment (8 x .125) $608,448.97
10. Gross Payment Amount (9 - 5) $0.00
a. less Overpayments $0.00
b. less APPR deduction $0.00
11. Net Payment Amount * $0.00 10/13/2023
November Payment
12. Total General Aids Payable $6,311,452.00
13. Final Total TRS Deducted $1,170,658.36
14. Net Total Gen Aid Due Dist (12-(3 + 4 +13)) $4,867,347.16
15. November Apportionment (14 x .1875) $912,627.59
16. Gross Payment Amount (15-(5+10)) $0.00
a. less Overpayments $0.00
b. less APPR deduction $0.00
17. Net Payment Amount * $0.00 11/15/2023
December Payment
18. Total General Aids Payable $6,311,452.00
19. Final Total TRS Deducted $1,170,658.36
20. Net Total Gen Aid Due Dist (18-(3+4+19)) $4,867,347.16
21. December Apportionment (20 x .25) $1,216,836.79
22. Gross Payment Amount (21-(5+10+16)) $0.00
a. less Part 1 Dormitory Authority $0.00
b. less Overpayments $0.00
c. less APPR deduction $0.00
23. Net Payment Amount * $0.00 12/15/2023
Lines 24 - 26 apply to the payment calculations for January - May including Spring Advance
24. Estimated Total Gen Aids Payable (frozen 12/01/23) $6,311,452.00
25. Balance 2023-24 S.3609-a General Aids due District ** $3,339,968.48
26. Net TGFE for Individual Payments ** $22,379,726.32
January Payment
27. Gross Payment Amount (Ln 25 - (line 26 x .50)) ** $0.00
28. Net Payment Amount * $0.00 01/31/2024
February Payment
29. Gross Payment Amount (Ln 25 - (27 + (26 x .40))) ** $0.00
30. Net Payment Amount * $0.00 02/29/2024
March Payment
31. Gross Payment Amount (Ln 25 - (27+29+(26 x .30))) ** $0.00
32. Net Payment Amount * $0.00 03/12/2024
Spring Advance
33. March 2024 Sustaining Spring Advance $516,084.37
a. less Rome and Batavia deduction $0.00
b. less Overpayments $0.00
34. Net Sustaining Spring Advance Payment * $516,084.37 03/28/2024
Voucher: 324267S
End of State Fiscal Payment
35. Estimated June 1, 2024 Payment $2,237,972.64
(From Winter/Spring Payment Schedule)
36. Net End of State Fiscal Year Payment $1,848,536.81 03/28/2024
Voucher: 324903S
37. Estimated Payment Due June 2024 $389,435.83
(After ESFY Payment)
April Payment
38. Net April Payment After Spring Advance * $0.00
39. Net Payment Amount * $0.00 04/30/2024
May Payment
40. Net May Payment After Spring Advance * $585,911.47
41. Net Payment Amount * $585,911.47 05/30/2024
Voucher: 326012S
* If a Date Paid does not appear next to 'Net Payment Amount,' the payment has
been withheld because the District has not filed required forms (Forms A, FB,
FT, ST-3 and Independent Audit) at the time payment data was calculated. Once
forms have been submitted, any previously withheld payment amounts will be
included with the next scheduled payment.
General Aid revenues are recorded in the General Fund Revenue account code A3101.
** For computation details of this payment, refer to 2023-24 Combined Fixed &
Individualized General Aid Payment Schedule with Spring Advance on the State Aid
Payment Certificates webpage.
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