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: 411101 DISTRICT NAME: CLINTON SEE NOTE BELOW TOTAL 2023-24 EST AID 13,192,735 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 26,595 -AID TO BOCES ON BEHALF OF DT 1,793,253 -EX CST AIDS PAYABLE, S.3609B 2,074,582 -AID NOT PD VIA S.3609A SCHD 123,393 -OTHER AID NOT PD VIA S.3609A 354,304 -VLT LOTTERY GRANTS 336,758 -COMMERCIAL GAMING GRANTS 44,919 23-24 S.3609A GNRL AID DUE DST 8,438,931 NET CONTRIBUTIONS TO TRS 1,067,609 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,371,322 NET LOTT AR + MOBILE SPORT 2,169,877 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 0 BAL 23-24 S.3609A AID DUE 5,201,445 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 29,800,949 B. 22-23 NON 3609A GEN FD AIDS 4,227,191 C. 22-23 TRS OBLIGATION 1,091,023 D. 22-23 BLDG DEBT SERVICE 2,417,464 E. 23-24 BLDG DEBT SERVICE 2,510,236 F. 23-24 LOTT + FIXED PYMTS 2,169,877 G. NET TGFE FOR INDV PYMTS 22,405,630 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,237,486 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,201,445 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 720,319 L. MAY (BAL-H-I-J-K-.1G) 2,240,563 M. JUNE (BAL-H-I-J-K-L) 2,240,563 BAL FOR SPRING BEFORE ADV, ADJ 5,201,445 3/24 SUSTN ADV PYMT 803,110 JUNE ADJUSTMENT TO ADD TO MAR. 1,980,635 SUBTOTAL INCL SUSTN ADV 6,021,231 % PAID TO DATE 71.35 NET APRIL PAYMENT 0 NET MAY PAYMENT 2,157,772 NET JUNE PAYMENT - PREPYMT 259,928 ACTUAL S3609A PYMTS APR-JUN 24 2,417,700 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE