ENACTED BUDGET DB ED: 0136C STATE OF NEW YORK 04/16/24 RUN NO: SA242-5 2024-25 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 200401 DISTRICT NAME: INDIAN LAKE SEE NOTE BELOW TOTAL 2024-25 EST AID 956,349 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 121,739 -EX CST AIDS PAYABLE, S.3609B 119,287 -AID NOT PD VIA S.3609A SCHD 8,765 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 27,400 -COMMERCIAL GAMING GRANTS 3,047 23-24 S.3609A GNRL AID DUE DST 676,111 NET CONTRIBUTIONS TO TRS 262,207 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 413,904 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 51,738 NOV.(NET*.1875)- LOTT-OCT 25,869 DEC.(NET*.25)-LOTT-OCT-NOV 25,869 BAL 23-24 S.3609A AID DUE 310,428 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 7,511,983 B. 23-24 NON 3609A GEN FD AIDS 283,189 C. 23-24 TRS OBLIGATION 263,198 D. 23-24 BLDG DEBT SERVICE 340,596 E. 24-25 BLDG DEBT SERVICE 347,030 F. 24-25 LOTT + FIXED PYMTS 103,476 G. NET TGFE FOR INDV PYMTS 6,868,554 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 365,683 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 310,428 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) 310,428 BAL FOR SPRING BEFORE ADV, ADJ 310,428 3/25 SUSTN ADV PYMT 44,795 JUNE ADJUSTMENT TO ADD TO MAR. 293,816 SUBTOTAL INCL SUSTN ADV 704,294 % PAID TO DATE 104.16 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 25 0 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE