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: 571901 DISTRICT NAME: ARKPORT SEE NOTE BELOW TOTAL 2023-24 EST AID 8,975,435 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 949,160 -EX CST AIDS PAYABLE, S.3609B 805,496 -AID NOT PD VIA S.3609A SCHD 40,920 -OTHER AID NOT PD VIA S.3609A 70,696 -VLT LOTTERY GRANTS 271,679 -COMMERCIAL GAMING GRANTS 36,238 23-24 S.3609A GNRL AID DUE DST 6,801,246 NET CONTRIBUTIONS TO TRS 386,004 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 6,415,242 NET LOTT AR + MOBILE SPORT 772,654 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 29,251 NOV.(NET*.1875)- LOTT-OCT 400,952 DEC.(NET*.25)-LOTT-OCT-NOV 400,953 BAL 23-24 S.3609A AID DUE 4,811,432 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 13,523,602 B. 22-23 NON 3609A GEN FD AIDS 2,534,734 C. 22-23 TRS OBLIGATION 390,887 D. 22-23 BLDG DEBT SERVICE 2,177,966 E. 23-24 BLDG DEBT SERVICE 2,176,982 F. 23-24 LOTT + FIXED PYMTS 1,603,810 G. NET TGFE FOR INDV PYMTS 8,993,187 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 314,838 I. FEBRUARY (BAL-H-.4G) 899,319 J. MARCH (BAL-H-I-.3G) 899,318 SUBTOTAL THRU MARCH 4,103,289 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,697,957 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 899,319 L. MAY (BAL-H-I-J-K-.1G) 899,319 M. JUNE (BAL-H-I-J-K-L) 899,319 BAL FOR SPRING BEFORE ADV, ADJ 2,697,957 3/24 SUSTN ADV PYMT 416,568 JUNE ADJUSTMENT TO ADD TO MAR. 794,989 SUBTOTAL INCL SUSTN ADV 5,314,846 % PAID TO DATE 78.14 NET APRIL PAYMENT 482,751 NET MAY PAYMENT 899,319 NET JUNE PAYMENT - PREPYMT 104,330 ACTUAL S3609A PYMTS APR-JUN 24 1,486,400 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE