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: 280204 DISTRICT NAME: NORTH BELLMORE SEE NOTE BELOW TOTAL 2023-24 EST AID 19,428,379 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,041,829 -EX CST AIDS PAYABLE, S.3609B 2,169,846 -AID NOT PD VIA S.3609A SCHD 197,310 -OTHER AID NOT PD VIA S.3609A 1,039,436 -VLT LOTTERY GRANTS 572,282 -COMMERCIAL GAMING GRANTS 76,335 23-24 S.3609A GNRL AID DUE DST 14,331,341 NET CONTRIBUTIONS TO TRS 2,430,514 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 11,900,827 NET LOTT AR + MOBILE SPORT 2,938,047 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 37,159 BAL 23-24 S.3609A AID DUE 8,925,621 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 61,227,296 B. 22-23 NON 3609A GEN FD AIDS 4,067,476 C. 22-23 TRS OBLIGATION 2,900,000 D. 22-23 BLDG DEBT SERVICE 1,329,850 E. 23-24 BLDG DEBT SERVICE 1,135,706 F. 23-24 LOTT + FIXED PYMTS 2,975,206 G. NET TGFE FOR INDV PYMTS 51,090,470 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 5,405,720 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 8,925,621 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 3,816,574 M. JUNE (BAL-H-I-J-K-L) 5,109,047 BAL FOR SPRING BEFORE ADV, ADJ 8,925,621 3/24 SUSTN ADV PYMT 1,378,127 JUNE ADJUSTMENT TO ADD TO MAR. 4,516,346 SUBTOTAL INCL SUSTN ADV 11,300,193 % PAID TO DATE 78.84 NET APRIL PAYMENT 0 NET MAY PAYMENT 2,438,447 NET JUNE PAYMENT - PREPYMT 592,701 ACTUAL S3609A PYMTS APR-JUN 24 3,031,148 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE