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: 200601 DISTRICT NAME: LAKE PLEASANT SEE NOTE BELOW TOTAL 2023-24 EST AID 676,156 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 27,004 -EX CST AIDS PAYABLE, S.3609B 58,658 -AID NOT PD VIA S.3609A SCHD 5,469 -OTHER AID NOT PD VIA S.3609A 18,900 -VLT LOTTERY GRANTS 20,660 -COMMERCIAL GAMING GRANTS 2,755 23-24 S.3609A GNRL AID DUE DST 542,710 NET CONTRIBUTIONS TO TRS 159,727 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 382,983 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 47,872 NOV.(NET*.1875)- LOTT-OCT 23,937 DEC.(NET*.25)-LOTT-OCT-NOV 23,936 BAL 23-24 S.3609A AID DUE 287,238 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 5,317,801 B. 22-23 NON 3609A GEN FD AIDS 120,297 C. 22-23 TRS OBLIGATION 198,108 D. 22-23 BLDG DEBT SERVICE 394,075 E. 23-24 BLDG DEBT SERVICE 660,347 F. 23-24 LOTT + FIXED PYMTS 95,745 G. NET TGFE FOR INDV PYMTS 5,169,923 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 255,472 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 287,238 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) 287,238 BAL FOR SPRING BEFORE ADV, ADJ 287,238 3/24 SUSTN ADV PYMT 44,349 JUNE ADJUSTMENT TO ADD TO MAR. 253,915 SUBTOTAL INCL SUSTN ADV 553,736 % PAID TO DATE 102.03 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