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: 280212 DISTRICT NAME: MALVERNE SEE NOTE BELOW TOTAL 2023-24 EST AID 19,673,352 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 974,723 -EX CST AIDS PAYABLE, S.3609B 2,497,410 -AID NOT PD VIA S.3609A SCHD 206,632 -OTHER AID NOT PD VIA S.3609A 523,821 -VLT LOTTERY GRANTS 590,876 -COMMERCIAL GAMING GRANTS 78,815 23-24 S.3609A GNRL AID DUE DST 14,801,075 NET CONTRIBUTIONS TO TRS 2,561,154 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 12,239,921 NET LOTT AR + MOBILE SPORT 2,185,933 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 109,052 DEC.(NET*.25)-LOTT-OCT-NOV 764,995 BAL 23-24 S.3609A AID DUE 9,179,941 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 64,407,654 B. 22-23 NON 3609A GEN FD AIDS 3,914,863 C. 22-23 TRS OBLIGATION 2,684,222 D. 22-23 BLDG DEBT SERVICE 1,921,535 E. 23-24 BLDG DEBT SERVICE 2,125,852 F. 23-24 LOTT + FIXED PYMTS 3,059,980 G. NET TGFE FOR INDV PYMTS 54,952,906 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 5,621,134 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 9,179,941 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 3,684,650 M. JUNE (BAL-H-I-J-K-L) 5,495,291 BAL FOR SPRING BEFORE ADV, ADJ 9,179,941 3/24 SUSTN ADV PYMT 1,417,395 JUNE ADJUSTMENT TO ADD TO MAR. 4,857,782 SUBTOTAL INCL SUSTN ADV 11,896,311 % PAID TO DATE 80.37 NET APRIL PAYMENT 0 NET MAY PAYMENT 2,267,255 NET JUNE PAYMENT - PREPYMT 637,509 ACTUAL S3609A PYMTS APR-JUN 24 2,904,764 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE