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: 662402 DISTRICT NAME: YORKTOWN SEE NOTE BELOW TOTAL 2023-24 EST AID 27,000,958 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 937,913 -EX CST AIDS PAYABLE, S.3609B 3,233,988 -AID NOT PD VIA S.3609A SCHD 359,681 -OTHER AID NOT PD VIA S.3609A 1,015,200 -VLT LOTTERY GRANTS 819,169 -COMMERCIAL GAMING GRANTS 109,266 23-24 S.3609A GNRL AID DUE DST 20,525,741 NET CONTRIBUTIONS TO TRS 5,176,102 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 15,349,639 NET LOTT AR + MOBILE SPORT 4,297,482 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 11,052,157 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 108,805,000 B. 22-23 NON 3609A GEN FD AIDS 5,423,800 C. 22-23 TRS OBLIGATION 4,700,000 D. 22-23 BLDG DEBT SERVICE 3,558,344 E. 23-24 BLDG DEBT SERVICE 3,245,226 F. 23-24 LOTT + FIXED PYMTS 4,297,482 G. NET TGFE FOR INDV PYMTS 94,070,600 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 9,473,584 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 11,052,157 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 1,645,097 M. JUNE (BAL-H-I-J-K-L) 9,407,060 BAL FOR SPRING BEFORE ADV, ADJ 11,052,157 3/24 SUSTN ADV PYMT 1,706,467 JUNE ADJUSTMENT TO ADD TO MAR. 8,315,746 SUBTOTAL INCL SUSTN ADV 19,495,797 % PAID TO DATE 94.98 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 1,029,944 ACTUAL S3609A PYMTS APR-JUN 24 1,029,944 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE