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: 480601 DISTRICT NAME: BREWSTER SEE NOTE BELOW TOTAL 2023-24 EST AID 32,904,980 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,881,196 -EX CST AIDS PAYABLE, S.3609B 3,872,322 -AID NOT PD VIA S.3609A SCHD 275,628 -OTHER AID NOT PD VIA S.3609A 891,537 -VLT LOTTERY GRANTS 992,713 -COMMERCIAL GAMING GRANTS 132,415 23-24 S.3609A GNRL AID DUE DST 24,859,169 NET CONTRIBUTIONS TO TRS 4,290,244 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 20,568,925 NET LOTT AR + MOBILE SPORT 3,292,993 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 563,680 DEC.(NET*.25)-LOTT-OCT-NOV 1,285,558 BAL 23-24 S.3609A AID DUE 15,426,694 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 110,551,704 B. 22-23 NON 3609A GEN FD AIDS 7,405,809 C. 22-23 TRS OBLIGATION 4,311,000 D. 22-23 BLDG DEBT SERVICE 5,008,985 E. 23-24 BLDG DEBT SERVICE 4,951,649 F. 23-24 LOTT + FIXED PYMTS 5,142,231 G. NET TGFE FOR INDV PYMTS 93,635,328 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 9,432,475 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 15,426,694 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 6,063,161 M. JUNE (BAL-H-I-J-K-L) 9,363,533 BAL FOR SPRING BEFORE ADV, ADJ 15,426,694 3/24 SUSTN ADV PYMT 2,381,902 JUNE ADJUSTMENT TO ADD TO MAR. 8,277,269 SUBTOTAL INCL SUSTN ADV 20,091,646 % PAID TO DATE 80.82 NET APRIL PAYMENT 0 NET MAY PAYMENT 3,681,259 NET JUNE PAYMENT - PREPYMT 1,086,264 ACTUAL S3609A PYMTS APR-JUN 24 4,767,523 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE