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:             411101                      
                                   DISTRICT NAME:            CLINTON                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2024-25 EST AID                                     13,161,895                      
 -FULL DAY K PAYABLE IN JUNE25                                     0                      
 -BLDG AID DEFERRED TO JULY 24                                 8,551                      
 -AID TO BOCES ON BEHALF OF DT                             1,701,849                      
 -EX CST AIDS PAYABLE, S.3609B                             2,226,170                      
 -AID NOT PD VIA S.3609A SCHD                                118,032                      
 -OTHER AID NOT PD VIA S.3609A                               354,304                      
 -VLT LOTTERY GRANTS                                         341,952                      
 -COMMERCIAL GAMING GRANTS                                    38,032                      
23-24 S.3609A GNRL AID DUE DST                             8,373,005                      
   NET CONTRIBUTIONS TO TRS                                1,123,997                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 7,249,008                      
   NET LOTT AR + MOBILE SPORT                              2,395,944                      
   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                               4,853,064                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 23-24 TOT GEN FUND EXP                                 30,808,153                      
B. 23-24 NON 3609A GEN FD AIDS                             4,128,894                      
C. 23-24 TRS OBLIGATION                                    1,086,340                      
D. 23-24 BLDG DEBT SERVICE                                 2,522,792                      
E. 24-25 BLDG DEBT SERVICE                                 2,522,702                      
F. 24-25 LOTT + FIXED PYMTS                                2,395,944                      
G. NET TGFE FOR INDV PYMTS                                23,196,885                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   3,519,941                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                4,853,064                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     213,687                      
L. MAY   (BAL-H-I-J-K-.1G)                                 2,319,688                      
M. JUNE  (BAL-H-I-J-K-L)                                   2,319,689                      
BAL FOR SPRING BEFORE ADV, ADJ                             4,853,064                      
                                                                                          
3/25 SUSTN ADV PYMT                                          700,309                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,195,562                      
    SUBTOTAL INCL SUSTN ADV                                6,415,812                      
    % PAID TO DATE                                             76.62                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                        1,833,066                      
    NET JUNE PAYMENT - PREPYMT                               124,127                      
ACTUAL S3609A PYMTS APR-JUN 25                             1,957,193                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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