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: 500301 DISTRICT NAME: S. ORANGETOWN SEE NOTE BELOW TOTAL 2023-24 EST AID 17,186,620 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,743,567 -EX CST AIDS PAYABLE, S.3609B 2,483,567 -AID NOT PD VIA S.3609A SCHD 252,096 -OTHER AID NOT PD VIA S.3609A 597,000 -VLT LOTTERY GRANTS 462,784 -COMMERCIAL GAMING GRANTS 61,729 23-24 S.3609A GNRL AID DUE DST 11,585,877 NET CONTRIBUTIONS TO TRS 4,471,310 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,114,567 NET LOTT AR + MOBILE SPORT 1,849,866 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 5,264,701 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 101,512,415 B. 22-23 NON 3609A GEN FD AIDS 5,198,004 C. 22-23 TRS OBLIGATION 4,453,306 D. 22-23 BLDG DEBT SERVICE 2,850,714 E. 23-24 BLDG DEBT SERVICE 2,922,326 F. 23-24 LOTT + FIXED PYMTS 1,849,866 G. NET TGFE FOR INDV PYMTS 90,082,851 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 6,321,176 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,264,701 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) 5,264,701 BAL FOR SPRING BEFORE ADV, ADJ 5,264,701 3/24 SUSTN ADV PYMT 812,876 JUNE ADJUSTMENT TO ADD TO MAR. 4,653,943 SUBTOTAL INCL SUSTN ADV 11,787,995 % PAID TO DATE 101.74 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