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: 640502 DISTRICT NAME: FORT ANN SEE NOTE BELOW TOTAL 2023-24 EST AID 6,859,193 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 582,362 -EX CST AIDS PAYABLE, S.3609B 1,276,439 -AID NOT PD VIA S.3609A SCHD 42,824 -OTHER AID NOT PD VIA S.3609A 59,347 -VLT LOTTERY GRANTS 186,973 -COMMERCIAL GAMING GRANTS 24,939 23-24 S.3609A GNRL AID DUE DST 4,686,309 NET CONTRIBUTIONS TO TRS 412,768 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 4,273,541 NET LOTT AR + MOBILE SPORT 576,694 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 224,594 DEC.(NET*.25)-LOTT-OCT-NOV 267,097 BAL 23-24 S.3609A AID DUE 3,205,156 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 12,700,000 B. 22-23 NON 3609A GEN FD AIDS 1,993,773 C. 22-23 TRS OBLIGATION 479,461 D. 22-23 BLDG DEBT SERVICE 320,442 E. 23-24 BLDG DEBT SERVICE 320,442 F. 23-24 LOTT + FIXED PYMTS 1,068,385 G. NET TGFE FOR INDV PYMTS 9,158,381 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 457,641 SUBTOTAL THRU MARCH 1,938,794 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,747,515 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 915,838 L. MAY (BAL-H-I-J-K-.1G) 915,838 M. JUNE (BAL-H-I-J-K-L) 915,839 BAL FOR SPRING BEFORE ADV, ADJ 2,747,515 3/24 SUSTN ADV PYMT 424,219 JUNE ADJUSTMENT TO ADD TO MAR. 809,592 SUBTOTAL INCL SUSTN ADV 3,172,605 % PAID TO DATE 67.69 NET APRIL PAYMENT 491,619 NET MAY PAYMENT 915,838 NET JUNE PAYMENT - PREPYMT 106,247 ACTUAL S3609A PYMTS APR-JUN 24 1,513,704 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE