MOD ED: 0145C DB ED: 0145C STATE OF NEW YORK SA ED: 201 PY ED: 386 05/01/23 PAGE 6
BOCES - BROOME-TIOGA 2023-24 STATE AID PROJECTIONS RUN NO. SA232-4
COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE
DISTRICT CODE 030101 030200 030501 030601 030701 031101
DISTRICT NAME CHENANGO FORKS BINGHAMTON HARPURSVILLE SUSQUEHANNA VA CHENANGO VALLE MAINE ENDWELL
SEE NOTE BELOW
TOTAL 2023-24 EST AID 21,767,316 94,910,279 17,289,701 22,771,716 23,759,075 42,908,659
-FULL DAY K PAYABLE IN JUNE24 0 0 0 0 0 0
-BLDG AID DEFERRED TO JULY 23 0 0 0 0 0 0
-AID TO BOCES ON BEHALF OF DT 2,209,841 9,564,055 1,582,630 2,034,871 3,129,516 3,520,309
-EX CST AIDS PAYABLE, S.3609B 3,341,313 13,241,952 1,911,835 2,902,572 3,578,393 5,234,271
-AID NOT PD VIA S.3609A SCHD 130,444 503,505 59,826 141,274 163,176 254,306
-OTHER AID NOT PD VIA S.3609A 348,240 3,045,554 166,175 660,297 389,366 1,253,184
-VLT LOTTERY GRANTS 601,206 2,619,688 518,566 650,790 630,130 1,247,864
-COMMERCIAL GAMING GRANTS 80,193 349,432 69,170 86,807 84,051 166,449
23-24 S.3609A GNRL AID DUE DST 15,056,079 65,586,093 12,981,499 16,295,105 15,784,443 31,232,276
NET CONTRIBUTIONS TO TRS 1,162,104 4,729,240 550,701 1,265,541 1,213,760 1,581,003
DIRECT PAYMENT TO TRS 0 0 0 0 0 0
NET AID FOR FIXED PAYMENTS 13,893,975 60,856,853 12,430,798 15,029,564 14,570,683 29,651,273
NET LOTT AR + MOBILE SPORT 2,496,867 10,198,474 1,251,918 2,552,172 3,196,137 5,151,746
LOTTERY AID NOT PAYABLE 0 0 0 0 0 0
OCT. (NET AID*.125)-LOTT 0 0 301,931 0 0 0
NOV.(NET*.1875)- LOTT-OCT 108,253 1,212,185 776,925 265,871 0 407,867
DEC.(NET*.25)-LOTT-OCT-NOV 868,373 3,803,554 776,925 939,348 446,533 1,853,205
BAL 23-24 S.3609A AID DUE 10,420,482 45,642,640 9,323,099 11,272,173 10,928,013 22,238,455
BASIC DATA FOR MONTHLY PYMNTS:
A. 22-23 TOT GEN FUND EXP 35,707,383 136,090,097 21,878,679 41,142,256 44,322,437 61,523,868
B. 22-23 NON 3609A GEN FD AIDS 6,406,555 26,423,198 3,952,085 5,583,408 7,214,381 9,842,797
C. 22-23 TRS OBLIGATION 1,103,771 4,735,017 531,862 1,239,530 1,276,000 1,760,000
D. 22-23 BLDG DEBT SERVICE 3,330,432 8,528,804 2,292,960 3,664,658 4,449,928 8,115,241
E. 23-24 BLDG DEBT SERVICE 2,733,549 8,899,318 2,292,960 3,664,658 2,365,260 7,883,108
F. 23-24 LOTT + FIXED PYMTS 3,473,493 15,214,213 3,107,699 3,757,391 3,642,670 7,412,818
G. NET TGFE FOR INDV PYMTS 24,126,681 90,088,183 14,287,033 30,561,927 30,104,718 42,276,120
PAYMENTS BY MONTH:
H. JANUARY (BAL-.5G) 0 598,548 2,179,582 0 0 1,100,395
I. FEBRUARY (BAL-H-.4G) 769,809 9,008,818 1,428,703 0 0 4,227,612
J. MARCH (BAL-H-I-.3G) 2,412,668 9,008,819 1,428,704 2,103,594 1,896,597 4,227,612
SUBTOTAL THRU MARCH 7,818,074 38,559,638 8,695,389 7,126,526 6,753,027 18,549,440
MARCH REDUCTION TO ADD TO JUNE 0 0 0 0 0 0
BALANCE FOR SPRING PAYMENTS 7,238,005 27,026,455 4,286,110 9,168,579 9,031,416 12,682,836
PRELIMINARY SPRING PAYMENTS:
K. APRIL (BAL-H-I-J-.2G) 2,412,668 9,008,818 1,428,703 3,056,193 3,010,472 4,227,612
L. MAY (BAL-H-I-J-K-.1G) 2,412,668 9,008,818 1,428,703 3,056,193 3,010,472 4,227,612
M. JUNE (BAL-H-I-J-K-L) 2,412,669 9,008,819 1,428,704 3,056,193 3,010,472 4,227,612
BAL FOR SPRING BEFORE ADV, ADJ 7,238,005 27,026,455 4,286,110 9,168,579 9,031,416 12,682,836
3/24 SUSTN ADV PYMT 1,117,557 4,172,920 661,781 1,415,640 1,394,462 1,958,246
JUNE ADJUSTMENT TO ADD TO MAR. 2,132,775 7,963,705 1,262,960 2,701,644 2,661,227 3,737,166
SUBTOTAL INCL SUSTN ADV 11,068,406 50,696,263 10,620,130 11,243,810 10,808,716 24,244,852
% PAID TO DATE 73.51 77.29 81.80 69.00 68.47 77.62
NET APRIL PAYMENT 1,295,111 4,835,898 766,922 1,640,553 1,616,010 2,269,366
NET MAY PAYMENT 2,412,668 9,008,818 1,428,703 3,056,193 3,010,472 4,227,612
NET JUNE PAYMENT - PREPYMT 279,894 1,045,114 165,744 354,549 349,245 490,446
ACTUAL S3609A PYMTS APR-JUN 24 3,987,673 14,889,830 2,361,369 5,051,295 4,975,727 6,987,424
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.
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