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: 420701 DISTRICT NAME: WESTHILL SEE NOTE BELOW TOTAL 2023-24 EST AID 21,328,241 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,828,042 -EX CST AIDS PAYABLE, S.3609B 2,942,082 -AID NOT PD VIA S.3609A SCHD 178,694 -OTHER AID NOT PD VIA S.3609A 606,332 -VLT LOTTERY GRANTS 602,239 -COMMERCIAL GAMING GRANTS 80,330 23-24 S.3609A GNRL AID DUE DST 15,090,522 NET CONTRIBUTIONS TO TRS 1,542,012 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 13,548,510 NET LOTT AR + MOBILE SPORT 3,009,447 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 377,680 BAL 23-24 S.3609A AID DUE 10,161,383 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 43,925,663 B. 22-23 NON 3609A GEN FD AIDS 4,988,098 C. 22-23 TRS OBLIGATION 1,622,024 D. 22-23 BLDG DEBT SERVICE 4,296,636 E. 23-24 BLDG DEBT SERVICE 4,296,636 F. 23-24 LOTT + FIXED PYMTS 3,387,127 G. NET TGFE FOR INDV PYMTS 33,928,414 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,929,139 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 10,161,383 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 3,375,700 L. MAY (BAL-H-I-J-K-.1G) 3,392,841 M. JUNE (BAL-H-I-J-K-L) 3,392,842 BAL FOR SPRING BEFORE ADV, ADJ 10,161,383 3/24 SUSTN ADV PYMT 1,568,931 JUNE ADJUSTMENT TO ADD TO MAR. 2,999,238 SUBTOTAL INCL SUSTN ADV 9,497,308 % PAID TO DATE 62.93 NET APRIL PAYMENT 1,806,769 NET MAY PAYMENT 3,392,841 NET JUNE PAYMENT - PREPYMT 393,604 ACTUAL S3609A PYMTS APR-JUN 24 5,593,214 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE