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: 220701 DISTRICT NAME: THOUSAND ISLAN SEE NOTE BELOW TOTAL 2023-24 EST AID 10,396,657 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 619,543 -EX CST AIDS PAYABLE, S.3609B 1,496,866 -AID NOT PD VIA S.3609A SCHD 73,653 -OTHER AID NOT PD VIA S.3609A 469,760 -VLT LOTTERY GRANTS 295,438 -COMMERCIAL GAMING GRANTS 39,407 23-24 S.3609A GNRL AID DUE DST 7,401,990 NET CONTRIBUTIONS TO TRS 667,343 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 6,734,647 NET LOTT AR + MOBILE SPORT 604,631 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 237,199 NOV.(NET*.1875)- LOTT-OCT 420,916 DEC.(NET*.25)-LOTT-OCT-NOV 420,915 BAL 23-24 S.3609A AID DUE 5,050,986 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 22,922,490 B. 22-23 NON 3609A GEN FD AIDS 2,372,157 C. 22-23 TRS OBLIGATION 674,145 D. 22-23 BLDG DEBT SERVICE 2,041,362 E. 23-24 BLDG DEBT SERVICE 1,595,862 F. 23-24 LOTT + FIXED PYMTS 1,683,661 G. NET TGFE FOR INDV PYMTS 17,747,027 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,351,004 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,050,986 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,501,580 L. MAY (BAL-H-I-J-K-.1G) 1,774,703 M. JUNE (BAL-H-I-J-K-L) 1,774,703 BAL FOR SPRING BEFORE ADV, ADJ 5,050,986 3/24 SUSTN ADV PYMT 779,878 JUNE ADJUSTMENT TO ADD TO MAR. 1,568,819 SUBTOTAL INCL SUSTN ADV 4,699,701 % PAID TO DATE 63.49 NET APRIL PAYMENT 721,702 NET MAY PAYMENT 1,774,703 NET JUNE PAYMENT - PREPYMT 205,884 ACTUAL S3609A PYMTS APR-JUN 24 2,702,289 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE