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: 250701 DISTRICT NAME: HAMILTON SEE NOTE BELOW TOTAL 2024-25 EST AID 5,824,012 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 482,932 -EX CST AIDS PAYABLE, S.3609B 545,373 -AID NOT PD VIA S.3609A SCHD 53,740 -OTHER AID NOT PD VIA S.3609A 69,500 -VLT LOTTERY GRANTS 181,936 -COMMERCIAL GAMING GRANTS 20,235 23-24 S.3609A GNRL AID DUE DST 4,470,296 NET CONTRIBUTIONS TO TRS 558,428 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 3,911,868 NET LOTT AR + MOBILE SPORT 847,273 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 130,694 BAL 23-24 S.3609A AID DUE 2,933,901 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 15,023,304 B. 23-24 NON 3609A GEN FD AIDS 1,353,532 C. 23-24 TRS OBLIGATION 477,503 D. 23-24 BLDG DEBT SERVICE 1,551,611 E. 24-25 BLDG DEBT SERVICE 1,171,602 F. 24-25 LOTT + FIXED PYMTS 977,967 G. NET TGFE FOR INDV PYMTS 11,834,293 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 1,536,395 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,933,901 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 567,042 L. MAY (BAL-H-I-J-K-.1G) 1,183,429 M. JUNE (BAL-H-I-J-K-L) 1,183,430 BAL FOR SPRING BEFORE ADV, ADJ 2,933,901 3/25 SUSTN ADV PYMT 423,369 JUNE ADJUSTMENT TO ADD TO MAR. 1,120,104 SUBTOTAL INCL SUSTN ADV 3,079,868 % PAID TO DATE 68.89 NET APRIL PAYMENT 143,673 NET MAY PAYMENT 1,183,429 NET JUNE PAYMENT - PREPYMT 63,326 ACTUAL S3609A PYMTS APR-JUN 25 1,390,428 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE