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: 580601 DISTRICT NAME: SHOREHAM-WADIN SEE NOTE BELOW TOTAL 2024-25 EST AID 17,415,155 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 1,229,712 -EX CST AIDS PAYABLE, S.3609B 3,082,919 -AID NOT PD VIA S.3609A SCHD 174,079 -OTHER AID NOT PD VIA S.3609A 513,000 -VLT LOTTERY GRANTS 485,528 -COMMERCIAL GAMING GRANTS 54,001 23-24 S.3609A GNRL AID DUE DST 11,875,916 NET CONTRIBUTIONS TO TRS 3,048,896 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 8,827,020 NET LOTT AR + MOBILE SPORT 1,687,525 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 519,230 BAL 23-24 S.3609A AID DUE 6,620,265 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 84,743,360 B. 23-24 NON 3609A GEN FD AIDS 4,875,499 C. 23-24 TRS OBLIGATION 3,013,647 D. 23-24 BLDG DEBT SERVICE 4,756,203 E. 24-25 BLDG DEBT SERVICE 5,655,133 F. 24-25 LOTT + FIXED PYMTS 2,206,755 G. NET TGFE FOR INDV PYMTS 75,546,389 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 5,255,651 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,620,265 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) 6,620,265 BAL FOR SPRING BEFORE ADV, ADJ 6,620,265 3/25 SUSTN ADV PYMT 955,320 JUNE ADJUSTMENT TO ADD TO MAR. 6,266,014 SUBTOTAL INCL SUSTN ADV 12,476,985 % PAID TO DATE 105.06 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