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: 280204 DISTRICT NAME: NORTH BELLMORE SEE NOTE BELOW TOTAL 2024-25 EST AID 21,784,773 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 1,166,406 -EX CST AIDS PAYABLE, S.3609B 2,182,292 -AID NOT PD VIA S.3609A SCHD 204,746 -OTHER AID NOT PD VIA S.3609A 2,139,436 -VLT LOTTERY GRANTS 629,104 -COMMERCIAL GAMING GRANTS 69,970 23-24 S.3609A GNRL AID DUE DST 15,392,819 NET CONTRIBUTIONS TO TRS 2,706,709 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 12,686,110 NET LOTT AR + MOBILE SPORT 3,460,638 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 9,225,472 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 64,588,702 B. 23-24 NON 3609A GEN FD AIDS 4,215,784 C. 23-24 TRS OBLIGATION 2,900,000 D. 23-24 BLDG DEBT SERVICE 1,139,918 E. 24-25 BLDG DEBT SERVICE 1,141,400 F. 24-25 LOTT + FIXED PYMTS 3,460,638 G. NET TGFE FOR INDV PYMTS 54,013,762 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 6,167,347 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 9,225,472 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 3,824,095 M. JUNE (BAL-H-I-J-K-L) 5,401,377 BAL FOR SPRING BEFORE ADV, ADJ 9,225,472 3/25 SUSTN ADV PYMT 1,331,258 JUNE ADJUSTMENT TO ADD TO MAR. 5,112,349 SUBTOTAL INCL SUSTN ADV 12,610,954 % PAID TO DATE 81.92 NET APRIL PAYMENT 0 NET MAY PAYMENT 2,492,837 NET JUNE PAYMENT - PREPYMT 289,028 ACTUAL S3609A PYMTS APR-JUN 25 2,781,865 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE