DB ED: 0136C             STATE OF NEW YORK                   04/16/24                     
RUN NO: SA242-5                                                                           
                    2024-25 STATE AID PROJECTIONS                                         
         COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                               
                                                                                          
                                   DISTRICT CODE:             070902                      
                                   DISTRICT NAME:     ELMIRA HEIGHTS                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2024-25 EST AID                                     19,411,755                      
 -FULL DAY K PAYABLE IN JUNE25                                     0                      
 -BLDG AID DEFERRED TO JULY 24                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             2,634,617                      
 -EX CST AIDS PAYABLE, S.3609B                             1,665,235                      
 -AID NOT PD VIA S.3609A SCHD                                103,578                      
 -OTHER AID NOT PD VIA S.3609A                               340,155                      
 -VLT LOTTERY GRANTS                                         573,208                      
 -COMMERCIAL GAMING GRANTS                                    63,753                      
23-24 S.3609A GNRL AID DUE DST                            14,031,209                      
   NET CONTRIBUTIONS TO TRS                                  857,336                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                13,173,873                      
   NET LOTT AR + MOBILE SPORT                              2,462,940                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                   7,161                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                823,367                      
   BAL 23-24 S.3609A AID DUE                               9,880,405                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 23-24 TOT GEN FUND EXP                                 27,875,079                      
B. 23-24 NON 3609A GEN FD AIDS                             4,512,984                      
C. 23-24 TRS OBLIGATION                                      703,500                      
D. 23-24 BLDG DEBT SERVICE                                 1,926,490                      
E. 24-25 BLDG DEBT SERVICE                                 1,338,764                      
F. 24-25 LOTT + FIXED PYMTS                                3,293,468                      
G. NET TGFE FOR INDV PYMTS                                18,777,401                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        491,704                      
I. FEBRUARY (BAL-H-.4G)                                    1,877,740                      
J. MARCH    (BAL-H-I-.3G)                                  1,877,740                      
     SUBTOTAL THRU MARCH                                   8,397,988                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                5,633,221                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   1,877,740                      
L. MAY   (BAL-H-I-J-K-.1G)                                 1,877,740                      
M. JUNE  (BAL-H-I-J-K-L)                                   1,877,741                      
BAL FOR SPRING BEFORE ADV, ADJ                             5,633,221                      
                                                                                          
3/25 SUSTN ADV PYMT                                          812,887                      
JUNE ADJUSTMENT TO ADD TO MAR.                             1,777,263                      
    SUBTOTAL INCL SUSTN ADV                               10,988,138                      
    % PAID TO DATE                                             78.31                      
    NET APRIL PAYMENT                                      1,064,853                      
    NET MAY PAYMENT                                        1,877,740                      
    NET JUNE PAYMENT - PREPYMT                               100,478                      
ACTUAL S3609A PYMTS APR-JUN 25                             3,043,071                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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