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: 280210 DISTRICT NAME: BALDWIN SEE NOTE BELOW TOTAL 2024-25 EST AID 53,654,600 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 2,953,969 -EX CST AIDS PAYABLE, S.3609B 5,229,100 -AID NOT PD VIA S.3609A SCHD 454,810 -OTHER AID NOT PD VIA S.3609A 1,235,249 -VLT LOTTERY GRANTS 1,713,048 -COMMERCIAL GAMING GRANTS 190,529 23-24 S.3609A GNRL AID DUE DST 41,877,895 NET CONTRIBUTIONS TO TRS 6,510,902 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 35,366,993 NET LOTT AR + MOBILE SPORT 7,506,766 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 1,334,982 BAL 23-24 S.3609A AID DUE 26,525,245 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 157,758,546 B. 23-24 NON 3609A GEN FD AIDS 10,486,904 C. 23-24 TRS OBLIGATION 6,944,200 D. 23-24 BLDG DEBT SERVICE 447,760 E. 24-25 BLDG DEBT SERVICE 1,675,282 F. 24-25 LOTT + FIXED PYMTS 8,841,748 G. NET TGFE FOR INDV PYMTS 132,713,216 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 15,352,650 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 26,525,245 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 13,253,923 M. JUNE (BAL-H-I-J-K-L) 13,271,322 BAL FOR SPRING BEFORE ADV, ADJ 26,525,245 3/25 SUSTN ADV PYMT 3,827,659 JUNE ADJUSTMENT TO ADD TO MAR. 12,561,173 SUBTOTAL INCL SUSTN ADV 31,741,482 % PAID TO DATE 75.79 NET APRIL PAYMENT 0 NET MAY PAYMENT 9,426,264 NET JUNE PAYMENT - PREPYMT 710,149 ACTUAL S3609A PYMTS APR-JUN 25 10,136,413 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE