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: 630202 DISTRICT NAME: NORTH WARREN SEE NOTE BELOW TOTAL 2023-24 EST AID 4,620,335 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 190,046 -EX CST AIDS PAYABLE, S.3609B 512,499 -AID NOT PD VIA S.3609A SCHD 36,143 -OTHER AID NOT PD VIA S.3609A 130,275 -VLT LOTTERY GRANTS 142,554 -COMMERCIAL GAMING GRANTS 19,014 23-24 S.3609A GNRL AID DUE DST 3,589,804 NET CONTRIBUTIONS TO TRS 515,503 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 3,074,301 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 384,287 NOV.(NET*.1875)- LOTT-OCT 192,144 DEC.(NET*.25)-LOTT-OCT-NOV 192,144 BAL 23-24 S.3609A AID DUE 2,305,726 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 14,575,770 B. 22-23 NON 3609A GEN FD AIDS 896,847 C. 22-23 TRS OBLIGATION 500,000 D. 22-23 BLDG DEBT SERVICE 4,380 E. 23-24 BLDG DEBT SERVICE 376,102 F. 23-24 LOTT + FIXED PYMTS 768,575 G. NET TGFE FOR INDV PYMTS 12,782,070 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 1,284,078 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,305,726 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 1,027,519 M. JUNE (BAL-H-I-J-K-L) 1,278,207 BAL FOR SPRING BEFORE ADV, ADJ 2,305,726 3/24 SUSTN ADV PYMT 356,007 JUNE ADJUSTMENT TO ADD TO MAR. 1,129,922 SUBTOTAL INCL SUSTN ADV 2,770,007 % PAID TO DATE 77.16 NET APRIL PAYMENT 0 NET MAY PAYMENT 671,512 NET JUNE PAYMENT - PREPYMT 148,285 ACTUAL S3609A PYMTS APR-JUN 24 819,797 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE