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: 280229 DISTRICT NAME: NORTH MERRICK SEE NOTE BELOW TOTAL 2023-24 EST AID 12,626,274 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 875,531 -EX CST AIDS PAYABLE, S.3609B 1,174,473 -AID NOT PD VIA S.3609A SCHD 119,575 -OTHER AID NOT PD VIA S.3609A 630,799 -VLT LOTTERY GRANTS 374,979 -COMMERCIAL GAMING GRANTS 50,017 23-24 S.3609A GNRL AID DUE DST 9,400,900 NET CONTRIBUTIONS TO TRS 1,639,102 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,761,798 NET LOTT AR + MOBILE SPORT 1,840,860 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 99,589 BAL 23-24 S.3609A AID DUE 5,821,349 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 36,020,048 B. 22-23 NON 3609A GEN FD AIDS 2,409,625 C. 22-23 TRS OBLIGATION 1,575,000 D. 22-23 BLDG DEBT SERVICE 1,405,541 E. 23-24 BLDG DEBT SERVICE 1,404,804 F. 23-24 LOTT + FIXED PYMTS 1,940,449 G. NET TGFE FOR INDV PYMTS 30,094,237 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,579,551 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,821,349 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 2,811,925 M. JUNE (BAL-H-I-J-K-L) 3,009,424 BAL FOR SPRING BEFORE ADV, ADJ 5,821,349 3/24 SUSTN ADV PYMT 898,824 JUNE ADJUSTMENT TO ADD TO MAR. 2,660,300 SUBTOTAL INCL SUSTN ADV 7,138,675 % PAID TO DATE 75.93 NET APRIL PAYMENT 0 NET MAY PAYMENT 1,913,101 NET JUNE PAYMENT - PREPYMT 349,124 ACTUAL S3609A PYMTS APR-JUN 24 2,262,225 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE