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: 580906 DISTRICT NAME: SOUTHAMPTON SEE NOTE BELOW TOTAL 2023-24 EST AID 3,356,415 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 368,914 -EX CST AIDS PAYABLE, S.3609B 800,225 -AID NOT PD VIA S.3609A SCHD 112,387 -OTHER AID NOT PD VIA S.3609A 280,800 -VLT LOTTERY GRANTS 68,178 -COMMERCIAL GAMING GRANTS 9,094 23-24 S.3609A GNRL AID DUE DST 1,716,817 NET CONTRIBUTIONS TO TRS 1,716,817 DIRECT PAYMENT TO TRS 1,463,921 NET AID FOR FIXED PAYMENTS 0 NET LOTT AR + MOBILE SPORT 0 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 0 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 74,990,000 B. 22-23 NON 3609A GEN FD AIDS 1,282,560 C. 22-23 TRS OBLIGATION 2,990,250 D. 22-23 BLDG DEBT SERVICE 4,785,652 E. 23-24 BLDG DEBT SERVICE 4,502,878 F. 23-24 LOTT + FIXED PYMTS 0 G. NET TGFE FOR INDV PYMTS 70,434,416 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 1,716,817 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 0 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) 0 BAL FOR SPRING BEFORE ADV, ADJ 0 3/24 SUSTN ADV PYMT 0 JUNE ADJUSTMENT TO ADD TO MAR. 0 SUBTOTAL INCL SUSTN ADV 1,716,817 % PAID TO DATE 100.00 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