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: 521301 DISTRICT NAME: BALLSTON SPA SEE NOTE BELOW TOTAL 2023-24 EST AID 38,264,608 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 2,421,610 -EX CST AIDS PAYABLE, S.3609B 6,145,489 -AID NOT PD VIA S.3609A SCHD 386,405 -OTHER AID NOT PD VIA S.3609A 1,326,521 -VLT LOTTERY GRANTS 1,069,155 -COMMERCIAL GAMING GRANTS 142,611 23-24 S.3609A GNRL AID DUE DST 26,772,817 NET CONTRIBUTIONS TO TRS 3,995,243 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 22,777,574 NET LOTT AR + MOBILE SPORT 5,972,969 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 0 BAL 23-24 S.3609A AID DUE 16,804,605 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 98,575,341 B. 22-23 NON 3609A GEN FD AIDS 9,831,787 C. 22-23 TRS OBLIGATION 4,045,000 D. 22-23 BLDG DEBT SERVICE 3,888,268 E. 23-24 BLDG DEBT SERVICE 3,862,942 F. 23-24 LOTT + FIXED PYMTS 5,972,969 G. NET TGFE FOR INDV PYMTS 78,700,259 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 9,968,212 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 16,804,605 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,064,553 L. MAY (BAL-H-I-J-K-.1G) 7,870,026 M. JUNE (BAL-H-I-J-K-L) 7,870,026 BAL FOR SPRING BEFORE ADV, ADJ 16,804,605 3/24 SUSTN ADV PYMT 2,594,653 JUNE ADJUSTMENT TO ADD TO MAR. 6,957,024 SUBTOTAL INCL SUSTN ADV 19,519,889 % PAID TO DATE 72.90 NET APRIL PAYMENT 0 NET MAY PAYMENT 6,339,926 NET JUNE PAYMENT - PREPYMT 913,002 ACTUAL S3609A PYMTS APR-JUN 24 7,252,928 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE