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: 200701 DISTRICT NAME: LONG LAKE SEE NOTE BELOW TOTAL 2024-25 EST AID 608,448 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 3,774 -AID TO BOCES ON BEHALF OF DT 73,857 -EX CST AIDS PAYABLE, S.3609B 49,805 -AID NOT PD VIA S.3609A SCHD 4,081 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 18,632 -COMMERCIAL GAMING GRANTS 2,072 23-24 S.3609A GNRL AID DUE DST 456,227 NET CONTRIBUTIONS TO TRS 166,452 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 289,775 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 36,221 NOV.(NET*.1875)- LOTT-OCT 18,111 DEC.(NET*.25)-LOTT-OCT-NOV 18,111 BAL 23-24 S.3609A AID DUE 217,332 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 4,685,439 B. 23-24 NON 3609A GEN FD AIDS 168,619 C. 23-24 TRS OBLIGATION 155,000 D. 23-24 BLDG DEBT SERVICE 314,122 E. 24-25 BLDG DEBT SERVICE 371,236 F. 24-25 LOTT + FIXED PYMTS 72,443 G. NET TGFE FOR INDV PYMTS 4,346,491 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 238,895 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 217,332 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) 217,332 BAL FOR SPRING BEFORE ADV, ADJ 217,332 3/25 SUSTN ADV PYMT 31,361 JUNE ADJUSTMENT TO ADD TO MAR. 205,702 SUBTOTAL INCL SUSTN ADV 475,958 % PAID TO DATE 104.32 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