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: 280219 DISTRICT NAME: EAST ROCKAWAY SEE NOTE BELOW TOTAL 2023-24 EST AID 9,016,337 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 952,677 -EX CST AIDS PAYABLE, S.3609B 1,452,614 -AID NOT PD VIA S.3609A SCHD 111,016 -OTHER AID NOT PD VIA S.3609A 351,000 -VLT LOTTERY GRANTS 234,491 -COMMERCIAL GAMING GRANTS 31,278 23-24 S.3609A GNRL AID DUE DST 5,883,261 NET CONTRIBUTIONS TO TRS 1,961,198 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 3,922,063 NET LOTT AR + MOBILE SPORT 916,943 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 63,572 BAL 23-24 S.3609A AID DUE 2,941,548 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 42,633,723 B. 22-23 NON 3609A GEN FD AIDS 2,782,798 C. 22-23 TRS OBLIGATION 1,852,681 D. 22-23 BLDG DEBT SERVICE 886,387 E. 23-24 BLDG DEBT SERVICE 987,260 F. 23-24 LOTT + FIXED PYMTS 980,515 G. NET TGFE FOR INDV PYMTS 37,118,602 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,941,713 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,941,548 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) 2,941,548 BAL FOR SPRING BEFORE ADV, ADJ 2,941,548 3/24 SUSTN ADV PYMT 454,178 JUNE ADJUSTMENT TO ADD TO MAR. 2,600,299 SUBTOTAL INCL SUSTN ADV 5,996,190 % PAID TO DATE 101.91 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