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: 230201 DISTRICT NAME: COPENHAGEN SEE NOTE BELOW TOTAL 2023-24 EST AID 9,303,039 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 736,384 -EX CST AIDS PAYABLE, S.3609B 608,432 -AID NOT PD VIA S.3609A SCHD 40,550 -OTHER AID NOT PD VIA S.3609A 406,744 -VLT LOTTERY GRANTS 286,141 -COMMERCIAL GAMING GRANTS 38,167 23-24 S.3609A GNRL AID DUE DST 7,186,621 NET CONTRIBUTIONS TO TRS 397,747 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 6,788,874 NET LOTT AR + MOBILE SPORT 763,719 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 84,890 NOV.(NET*.1875)- LOTT-OCT 424,304 DEC.(NET*.25)-LOTT-OCT-NOV 424,305 BAL 23-24 S.3609A AID DUE 5,091,656 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 11,985,523 B. 22-23 NON 3609A GEN FD AIDS 1,578,372 C. 22-23 TRS OBLIGATION 380,001 D. 22-23 BLDG DEBT SERVICE 2,194,068 E. 23-24 BLDG DEBT SERVICE 1,314,964 F. 23-24 LOTT + FIXED PYMTS 1,697,218 G. NET TGFE FOR INDV PYMTS 7,450,828 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 1,366,242 I. FEBRUARY (BAL-H-.4G) 745,082 J. MARCH (BAL-H-I-.3G) 745,083 SUBTOTAL THRU MARCH 4,951,372 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,235,249 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 745,083 L. MAY (BAL-H-I-J-K-.1G) 745,083 M. JUNE (BAL-H-I-J-K-L) 745,083 BAL FOR SPRING BEFORE ADV, ADJ 2,235,249 3/24 SUSTN ADV PYMT 345,125 JUNE ADJUSTMENT TO ADD TO MAR. 658,645 SUBTOTAL INCL SUSTN ADV 5,955,142 % PAID TO DATE 82.86 NET APRIL PAYMENT 399,958 NET MAY PAYMENT 745,083 NET JUNE PAYMENT - PREPYMT 86,438 ACTUAL S3609A PYMTS APR-JUN 24 1,231,479 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE