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: 580917 DISTRICT NAME: EAST QUOGUE SEE NOTE BELOW TOTAL 2023-24 EST AID 1,906,374 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 348,724 -EX CST AIDS PAYABLE, S.3609B 364,114 -AID NOT PD VIA S.3609A SCHD 53,814 -OTHER AID NOT PD VIA S.3609A 216,000 -VLT LOTTERY GRANTS 35,122 -COMMERCIAL GAMING GRANTS 4,684 23-24 S.3609A GNRL AID DUE DST 883,916 NET CONTRIBUTIONS TO TRS 551,699 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 332,217 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 41,527 NOV.(NET*.1875)- LOTT-OCT 20,763 DEC.(NET*.25)-LOTT-OCT-NOV 20,764 BAL 23-24 S.3609A AID DUE 249,163 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 27,251,221 B. 22-23 NON 3609A GEN FD AIDS 714,244 C. 22-23 TRS OBLIGATION 550,000 D. 22-23 BLDG DEBT SERVICE 42,288 E. 23-24 BLDG DEBT SERVICE 82,196 F. 23-24 LOTT + FIXED PYMTS 83,054 G. NET TGFE FOR INDV PYMTS 25,943,831 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 634,753 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 249,163 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 0 M. JUNE (BAL-H-I-J-K-L) 249,163 BAL FOR SPRING BEFORE ADV, ADJ 249,163 3/24 SUSTN ADV PYMT 38,471 JUNE ADJUSTMENT TO ADD TO MAR. 220,257 SUBTOTAL INCL SUSTN ADV 893,481 % PAID TO DATE 101.08 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 24 0 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE