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: 190901 DISTRICT NAME: HUNTER TANNERS SEE NOTE BELOW TOTAL 2023-24 EST AID 2,548,217 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 216,587 -EX CST AIDS PAYABLE, S.3609B 414,097 -AID NOT PD VIA S.3609A SCHD 30,414 -OTHER AID NOT PD VIA S.3609A 45,900 -VLT LOTTERY GRANTS 70,244 -COMMERCIAL GAMING GRANTS 9,369 23-24 S.3609A GNRL AID DUE DST 1,761,606 NET CONTRIBUTIONS TO TRS 522,565 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 1,239,041 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 154,880 NOV.(NET*.1875)- LOTT-OCT 77,440 DEC.(NET*.25)-LOTT-OCT-NOV 77,440 BAL 23-24 S.3609A AID DUE 929,281 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 14,451,511 B. 22-23 NON 3609A GEN FD AIDS 716,009 C. 22-23 TRS OBLIGATION 188,500 D. 22-23 BLDG DEBT SERVICE 1,087,486 E. 23-24 BLDG DEBT SERVICE 1,074,310 F. 23-24 LOTT + FIXED PYMTS 309,760 G. NET TGFE FOR INDV PYMTS 13,224,066 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 832,325 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 929,281 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) 929,281 BAL FOR SPRING BEFORE ADV, ADJ 929,281 3/24 SUSTN ADV PYMT 143,482 JUNE ADJUSTMENT TO ADD TO MAR. 821,475 SUBTOTAL INCL SUSTN ADV 1,797,282 % PAID TO DATE 102.02 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 24 0 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE