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: 580206 DISTRICT NAME: PORT JEFFERSON SEE NOTE BELOW TOTAL 2024-25 EST AID 4,318,129 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 428,895 -EX CST AIDS PAYABLE, S.3609B 626,156 -AID NOT PD VIA S.3609A SCHD 72,278 -OTHER AID NOT PD VIA S.3609A 183,600 -VLT LOTTERY GRANTS 117,272 -COMMERCIAL GAMING GRANTS 13,043 23-24 S.3609A GNRL AID DUE DST 2,876,885 NET CONTRIBUTIONS TO TRS 1,898,696 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 978,189 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 122,273 NOV.(NET*.1875)- LOTT-OCT 61,137 DEC.(NET*.25)-LOTT-OCT-NOV 61,137 BAL 23-24 S.3609A AID DUE 733,642 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 47,066,912 B. 23-24 NON 3609A GEN FD AIDS 1,090,434 C. 23-24 TRS OBLIGATION 2,029,398 D. 23-24 BLDG DEBT SERVICE 1,567,528 E. 24-25 BLDG DEBT SERVICE 1,579,596 F. 24-25 LOTT + FIXED PYMTS 244,547 G. NET TGFE FOR INDV PYMTS 43,714,601 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,143,243 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 733,642 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) 733,642 BAL FOR SPRING BEFORE ADV, ADJ 733,642 3/25 SUSTN ADV PYMT 105,866 JUNE ADJUSTMENT TO ADD TO MAR. 694,384 SUBTOTAL INCL SUSTN ADV 2,943,493 % PAID TO DATE 102.31 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