ENACTED BUDGET DB ED: 0145C STATE OF NEW YORK 05/01/23 RUN NO: SA232-4 2023-24 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 131201 DISTRICT NAME: PAWLING SEE NOTE BELOW TOTAL 2023-24 EST AID 10,900,750 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,215,947 -EX CST AIDS PAYABLE, S.3609B 1,471,105 -AID NOT PD VIA S.3609A SCHD 114,879 -OTHER AID NOT PD VIA S.3609A 345,600 -VLT LOTTERY GRANTS 295,438 -COMMERCIAL GAMING GRANTS 39,407 23-24 S.3609A GNRL AID DUE DST 7,418,374 NET CONTRIBUTIONS TO TRS 1,454,904 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 5,963,470 NET LOTT AR + MOBILE SPORT 1,135,132 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 355,735 BAL 23-24 S.3609A AID DUE 4,472,603 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 41,980,503 B. 22-23 NON 3609A GEN FD AIDS 2,924,666 C. 22-23 TRS OBLIGATION 1,514,144 D. 22-23 BLDG DEBT SERVICE 1,601,583 E. 23-24 BLDG DEBT SERVICE 1,581,888 F. 23-24 LOTT + FIXED PYMTS 1,490,867 G. NET TGFE FOR INDV PYMTS 36,031,131 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,945,771 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 4,472,603 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 869,489 M. JUNE (BAL-H-I-J-K-L) 3,603,114 BAL FOR SPRING BEFORE ADV, ADJ 4,472,603 3/24 SUSTN ADV PYMT 690,575 JUNE ADJUSTMENT TO ADD TO MAR. 3,185,116 SUBTOTAL INCL SUSTN ADV 6,821,462 % PAID TO DATE 91.95 NET APRIL PAYMENT 0 NET MAY PAYMENT 178,914 NET JUNE PAYMENT - PREPYMT 417,998 ACTUAL S3609A PYMTS APR-JUN 24 596,912 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE