GENAID CERT New York State Education Department Office of Management Services State Aid Unit (518) 474-2977 District Code: 250201 CAZENOVIA CENTRAL SCHOOL DISTRICT Vendor ID: 1000003096 2016-17 Certificate of State Aid for Education -- General Aid 1. Estimated Total Gen Aids Payable $7,505,687.00 2. Contract for Excellence Amount $0.00 3. VLT Lottery Grant $378,693.46 4. Commercial Gaming Grant $31,919.01 5. Operating Aid and all Lottery Advances and Accruals paid with GSPS funds $1,192,851.56 October Payment 6. Total General Aids Payable $7,505,687.00 7. Estimated Total TRS Liability $1,338,524.08 8. Net Total Gen Aid Due Dist (6 -(3 + 4 + 7)) $5,756,550.45 9. October Apportionment (8 x .125) $719,568.81 10. Gross Payment Amount (9 - 5) $0.00 a. less Overpayments $0.00 11. Net Payment Amount $0.00 11/15/2016 November Payment 12. Total General Aids Payable $7,008,975.00 13. Final Total TRS Deducted $1,338,524.08 14. Net Total Gen Aid Due Dist (12-(3 + 4 +13)) $5,259,838.45 15. November Apportionment (14 x .1875) $986,219.71 16. Gross Payment Amount (15-(5+10)) $0.00 a. less Overpayments $0.00 17. Net Payment Amount $0.00 11/15/2016 December Payment 18. Total General Aids Payable $7,006,616.00 19. Final Total TRS Deducted $1,338,524.08 20. Net Total Gen Aid Due Dist (18-(3+4+19)) $5,257,479.45 21. December Apportionment (20 x .25) $1,314,369.86 22. Gross Payment Amount (21-(5+10+16)) $121,518.30 a. less Part 1 Dormitory Authority $0.00 b. less Overpayments $18,768.00 23. Net Payment Amount $102,750.30 12/15/2016 *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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE