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: 250901 DISTRICT NAME: CANASTOTA SEE NOTE BELOW TOTAL 2023-24 EST AID 22,070,776 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 2,570,281 -EX CST AIDS PAYABLE, S.3609B 3,078,313 -AID NOT PD VIA S.3609A SCHD 125,874 -OTHER AID NOT PD VIA S.3609A 507,861 -VLT LOTTERY GRANTS 603,272 -COMMERCIAL GAMING GRANTS 80,468 23-24 S.3609A GNRL AID DUE DST 15,104,707 NET CONTRIBUTIONS TO TRS 1,067,761 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 14,036,946 NET LOTT AR + MOBILE SPORT 2,534,258 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 97,669 DEC.(NET*.25)-LOTT-OCT-NOV 877,309 BAL 23-24 S.3609A AID DUE 10,527,710 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 35,311,605 B. 22-23 NON 3609A GEN FD AIDS 6,180,683 C. 22-23 TRS OBLIGATION 1,039,711 D. 22-23 BLDG DEBT SERVICE 3,317,498 E. 23-24 BLDG DEBT SERVICE 3,201,263 F. 23-24 LOTT + FIXED PYMTS 3,509,236 G. NET TGFE FOR INDV PYMTS 24,465,740 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 741,414 J. MARCH (BAL-H-I-.3G) 2,446,574 SUBTOTAL THRU MARCH 7,764,985 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 7,339,722 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 2,446,574 L. MAY (BAL-H-I-J-K-.1G) 2,446,574 M. JUNE (BAL-H-I-J-K-L) 2,446,574 BAL FOR SPRING BEFORE ADV, ADJ 7,339,722 3/24 SUSTN ADV PYMT 1,133,262 JUNE ADJUSTMENT TO ADD TO MAR. 2,162,746 SUBTOTAL INCL SUSTN ADV 11,060,993 % PAID TO DATE 73.22 NET APRIL PAYMENT 1,313,312 NET MAY PAYMENT 2,446,574 NET JUNE PAYMENT - PREPYMT 283,828 ACTUAL S3609A PYMTS APR-JUN 24 4,043,714 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE