ENACTED BUDGET 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: 131201 DISTRICT NAME: PAWLING SEE NOTE BELOW TOTAL 2024-25 EST AID 11,318,285 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 1,413,099 -EX CST AIDS PAYABLE, S.3609B 1,589,055 -AID NOT PD VIA S.3609A SCHD 110,785 -OTHER AID NOT PD VIA S.3609A 345,600 -VLT LOTTERY GRANTS 306,880 -COMMERCIAL GAMING GRANTS 34,132 23-24 S.3609A GNRL AID DUE DST 7,518,734 NET CONTRIBUTIONS TO TRS 1,549,644 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 5,969,090 NET LOTT AR + MOBILE SPORT 1,176,133 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 316,139 BAL 23-24 S.3609A AID DUE 4,476,818 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 45,043,577 B. 23-24 NON 3609A GEN FD AIDS 3,171,224 C. 23-24 TRS OBLIGATION 1,396,091 D. 23-24 BLDG DEBT SERVICE 2,039,745 E. 24-25 BLDG DEBT SERVICE 3,041,143 F. 24-25 LOTT + FIXED PYMTS 1,492,272 G. NET TGFE FOR INDV PYMTS 39,985,388 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,041,916 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 4,476,818 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 478,279 M. JUNE (BAL-H-I-J-K-L) 3,998,539 BAL FOR SPRING BEFORE ADV, ADJ 4,476,818 3/25 SUSTN ADV PYMT 646,016 JUNE ADJUSTMENT TO ADD TO MAR. 3,784,577 SUBTOTAL INCL SUSTN ADV 7,472,509 % PAID TO DATE 99.38 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 46,225 ACTUAL S3609A PYMTS APR-JUN 25 46,225 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE