NEW YORK STATE EDUCATION DEPARTMENT

NYSED / State Aid / ST3 Information / ST3 Form and Item Number Designations 2009-10 School Year

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New ST3 Fields with Form and Item Number Designations
for 2009-10 School Year (2010-11 Claim Year)
(Updated 06/22/2010)

The identifiers indicated in < braces > below represent the new form and item numbers needed to import data into SAMS. The two digit number preceding the colon is the form identifier, the integer following the colon is the new item number. For example < 48:324 > is form 48, item 324. All data should be whole dollars (no decimals).

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Supplemental Schedule SS-2 Statement of Non-Current Governmental Liabilities		2010-2011 Claim Year - Page 113
Part II
Annual OPEB Cost and Net OPEB Obligation	Account	DP Code 69	Amount
DO NOT DELAY SUBMISSION OF THE ST-2 ANNUAL REPORT IF THIS DATA IS NOT AVAILABLE. Submit the OPEB data later through SAMS when it is available.
Type of Other Post Employment Benefit Plan		15
Annual Required Contribution(ARC)		16
Interest on Net OPEB Obligation		17
Adjustment to Annual Required Contribution		18
Annual OPEB Expense		19
Less:Actual Contribution Made		20
Increase in Net OPEB Obligation		21
Net OPEB Obligation - beginning of year		22
Net OPEB Obligation - end of year		23
Percentage of Annual OPEB Cost Contributed (Actual Contribution Made/Annual OPEB Cost)		24
Funded Status and Funding Process
Actuarial Accrued Liability (AAL)		25
Less: Actuarial Value of Plan Assets		26
Unfunded Actuarial Accrued Liability (UAAL)		27
Funded Ratio (Actuarial Value of Plan Assets/AAL)		28
Annual Covered Payroll (of active employees covered by the plan)		29
UAAL as Percentage of Annual Covered Payroll		30
Other OPEB Information
Date of most recent actuarial valuation(mm/dd/yyyy)		31
Actuarial method used		32
Assumed rate of return on investments discount rate		33
Amortization period of UALL (in years)		34

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Schedule A3 - General Fund Revenues
6b.	School Tax Reimbursement - NYC PIT	AT1099
69.	Reimbursement of MTA Payroll Tax	A2730
97.	Federal Fiscal Stabilization Grant for the Deficit Reduction Assessment Restoration	A4285
98.	Interest Subsidy for Build America Bonds	A4289

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Schedule A4a - General Fund Expenditures by Function and Object of Expense 1-128
123b.	Payment of MTA Payroll Tax	A1980.4

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For a brief explanation of SAMS import file format
link to http://stateaid.nysed.gov/sams/sams_file_imp_specs.htm

Last Updated: May 30, 2017