ENACTED BUDGET DB ED: 0145C STATE OF NEW YORK 05/01/23 RUN NO: SA232-4 2023-24 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 062601 DISTRICT NAME: SHERMAN SEE NOTE BELOW TOTAL 2023-24 EST AID 8,777,397 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 620,462 -EX CST AIDS PAYABLE, S.3609B 668,955 -AID NOT PD VIA S.3609A SCHD 36,420 -OTHER AID NOT PD VIA S.3609A 234,016 -VLT LOTTERY GRANTS 275,811 -COMMERCIAL GAMING GRANTS 36,789 23-24 S.3609A GNRL AID DUE DST 6,904,944 NET CONTRIBUTIONS TO TRS 415,418 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 6,489,526 NET LOTT AR + MOBILE SPORT 730,154 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 81,036 NOV.(NET*.1875)- LOTT-OCT 405,596 DEC.(NET*.25)-LOTT-OCT-NOV 405,595 BAL 23-24 S.3609A AID DUE 4,867,145 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 11,176,500 B. 22-23 NON 3609A GEN FD AIDS 1,683,548 C. 22-23 TRS OBLIGATION 439,484 D. 22-23 BLDG DEBT SERVICE 993,646 E. 23-24 BLDG DEBT SERVICE 1,000,596 F. 23-24 LOTT + FIXED PYMTS 1,622,381 G. NET TGFE FOR INDV PYMTS 7,438,037 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 1,148,126 I. FEBRUARY (BAL-H-.4G) 743,804 J. MARCH (BAL-H-I-.3G) 743,803 SUBTOTAL THRU MARCH 4,673,532 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,231,412 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 743,804 L. MAY (BAL-H-I-J-K-.1G) 743,804 M. JUNE (BAL-H-I-J-K-L) 743,804 BAL FOR SPRING BEFORE ADV, ADJ 2,231,412 3/24 SUSTN ADV PYMT 344,532 JUNE ADJUSTMENT TO ADD TO MAR. 657,515 SUBTOTAL INCL SUSTN ADV 5,675,579 % PAID TO DATE 82.19 NET APRIL PAYMENT 399,272 NET MAY PAYMENT 743,804 NET JUNE PAYMENT - PREPYMT 86,289 ACTUAL S3609A PYMTS APR-JUN 24 1,229,365 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE