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: 662402 DISTRICT NAME: YORKTOWN SEE NOTE BELOW TOTAL 2024-25 EST AID 26,987,502 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 1,199,308 -EX CST AIDS PAYABLE, S.3609B 3,527,693 -AID NOT PD VIA S.3609A SCHD 354,572 -OTHER AID NOT PD VIA S.3609A 1,015,200 -VLT LOTTERY GRANTS 817,616 -COMMERCIAL GAMING GRANTS 90,937 23-24 S.3609A GNRL AID DUE DST 19,982,176 NET CONTRIBUTIONS TO TRS 5,419,947 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 14,562,229 NET LOTT AR + MOBILE SPORT 4,695,817 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 9,866,412 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 115,670,000 B. 23-24 NON 3609A GEN FD AIDS 5,755,806 C. 23-24 TRS OBLIGATION 5,050,000 D. 23-24 BLDG DEBT SERVICE 3,849,098 E. 24-25 BLDG DEBT SERVICE 3,024,480 F. 24-25 LOTT + FIXED PYMTS 4,695,817 G. NET TGFE FOR INDV PYMTS 99,343,759 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 10,115,764 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 9,866,412 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) 9,866,412 BAL FOR SPRING BEFORE ADV, ADJ 9,866,412 3/25 SUSTN ADV PYMT 1,423,747 JUNE ADJUSTMENT TO ADD TO MAR. 9,338,460 SUBTOTAL INCL SUSTN ADV 20,877,971 % PAID TO DATE 104.48 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