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: 500201 DISTRICT NAME: HAVERSTRAW-ST SEE NOTE BELOW TOTAL 2023-24 EST AID 112,802,607 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 3,938,238 -EX CST AIDS PAYABLE, S.3609B 14,389,255 -AID NOT PD VIA S.3609A SCHD 810,884 -OTHER AID NOT PD VIA S.3609A 1,689,704 -VLT LOTTERY GRANTS 3,515,299 -COMMERCIAL GAMING GRANTS 468,895 23-24 S.3609A GNRL AID DUE DST 87,990,332 NET CONTRIBUTIONS TO TRS 9,360,688 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 78,629,644 NET LOTT AR + MOBILE SPORT 13,226,223 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 1,516,835 DEC.(NET*.25)-LOTT-OCT-NOV 4,914,353 BAL 23-24 S.3609A AID DUE 58,972,233 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 253,025,692 B. 22-23 NON 3609A GEN FD AIDS 21,514,855 C. 22-23 TRS OBLIGATION 9,494,817 D. 22-23 BLDG DEBT SERVICE 5,568,337 E. 23-24 BLDG DEBT SERVICE 4,647,130 F. 23-24 LOTT + FIXED PYMTS 19,657,411 G. NET TGFE FOR INDV PYMTS 201,437,402 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 29,018,099 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 58,972,233 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 18,684,752 L. MAY (BAL-H-I-J-K-.1G) 20,143,740 M. JUNE (BAL-H-I-J-K-L) 20,143,741 BAL FOR SPRING BEFORE ADV, ADJ 58,972,233 3/24 SUSTN ADV PYMT 9,105,391 JUNE ADJUSTMENT TO ADD TO MAR. 17,806,865 SUBTOTAL INCL SUSTN ADV 55,930,355 % PAID TO DATE 63.56 NET APRIL PAYMENT 9,579,361 NET MAY PAYMENT 20,143,740 NET JUNE PAYMENT - PREPYMT 2,336,876 ACTUAL S3609A PYMTS APR-JUN 24 32,059,977 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE