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: 630202 DISTRICT NAME: NORTH WARREN SEE NOTE BELOW TOTAL 2024-25 EST AID 4,623,996 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 179,572 -EX CST AIDS PAYABLE, S.3609B 494,892 -AID NOT PD VIA S.3609A SCHD 36,392 -OTHER AID NOT PD VIA S.3609A 130,275 -VLT LOTTERY GRANTS 147,960 -COMMERCIAL GAMING GRANTS 16,456 23-24 S.3609A GNRL AID DUE DST 3,618,449 NET CONTRIBUTIONS TO TRS 525,791 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 3,092,658 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 386,582 NOV.(NET*.1875)- LOTT-OCT 193,291 DEC.(NET*.25)-LOTT-OCT-NOV 193,291 BAL 23-24 S.3609A AID DUE 2,319,494 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 15,160,127 B. 23-24 NON 3609A GEN FD AIDS 809,960 C. 23-24 TRS OBLIGATION 507,000 D. 23-24 BLDG DEBT SERVICE 4,380 E. 24-25 BLDG DEBT SERVICE 511,860 F. 24-25 LOTT + FIXED PYMTS 773,164 G. NET TGFE FOR INDV PYMTS 13,577,483 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 1,298,955 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,319,494 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 961,745 M. JUNE (BAL-H-I-J-K-L) 1,357,749 BAL FOR SPRING BEFORE ADV, ADJ 2,319,494 3/25 SUSTN ADV PYMT 334,708 JUNE ADJUSTMENT TO ADD TO MAR. 1,285,095 SUBTOTAL INCL SUSTN ADV 2,918,758 % PAID TO DATE 80.66 NET APRIL PAYMENT 0 NET MAY PAYMENT 627,037 NET JUNE PAYMENT - PREPYMT 72,654 ACTUAL S3609A PYMTS APR-JUN 25 699,691 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE