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: 200701 DISTRICT NAME: LONG LAKE SEE NOTE BELOW TOTAL 2023-24 EST AID 580,792 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 72,426 -EX CST AIDS PAYABLE, S.3609B 48,447 -AID NOT PD VIA S.3609A SCHD 4,218 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 16,528 -COMMERCIAL GAMING GRANTS 2,204 23-24 S.3609A GNRL AID DUE DST 436,969 NET CONTRIBUTIONS TO TRS 159,627 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 277,342 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 34,667 NOV.(NET*.1875)- LOTT-OCT 17,334 DEC.(NET*.25)-LOTT-OCT-NOV 17,334 BAL 23-24 S.3609A AID DUE 208,007 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 4,734,688 B. 22-23 NON 3609A GEN FD AIDS 149,006 C. 22-23 TRS OBLIGATION 153,000 D. 22-23 BLDG DEBT SERVICE 79,410 E. 23-24 BLDG DEBT SERVICE 115,354 F. 23-24 LOTT + FIXED PYMTS 69,335 G. NET TGFE FOR INDV PYMTS 4,399,291 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 228,962 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 208,007 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) 208,007 BAL FOR SPRING BEFORE ADV, ADJ 208,007 3/24 SUSTN ADV PYMT 32,116 JUNE ADJUSTMENT TO ADD TO MAR. 183,876 SUBTOTAL INCL SUSTN ADV 444,954 % PAID TO DATE 101.82 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