ENACTED BUDGET DB ED: 0145C STATE OF NEW YORK 05/01/23 RUN NO: SA232-4 2023-24 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 280223 DISTRICT NAME: WANTAGH SEE NOTE BELOW TOTAL 2023-24 EST AID 22,629,397 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,887,996 -EX CST AIDS PAYABLE, S.3609B 3,670,158 -AID NOT PD VIA S.3609A SCHD 269,744 -OTHER AID NOT PD VIA S.3609A 761,400 -VLT LOTTERY GRANTS 612,569 -COMMERCIAL GAMING GRANTS 81,708 23-24 S.3609A GNRL AID DUE DST 15,345,822 NET CONTRIBUTIONS TO TRS 3,885,265 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 11,460,557 NET LOTT AR + MOBILE SPORT 3,340,010 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 0 BAL 23-24 S.3609A AID DUE 8,120,547 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 84,007,101 B. 22-23 NON 3609A GEN FD AIDS 6,313,414 C. 22-23 TRS OBLIGATION 3,752,005 D. 22-23 BLDG DEBT SERVICE 3,408,543 E. 23-24 BLDG DEBT SERVICE 3,173,388 F. 23-24 LOTT + FIXED PYMTS 3,340,010 G. NET TGFE FOR INDV PYMTS 70,366,517 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 7,225,275 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 8,120,547 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 1,083,895 M. JUNE (BAL-H-I-J-K-L) 7,036,652 BAL FOR SPRING BEFORE ADV, ADJ 8,120,547 3/24 SUSTN ADV PYMT 1,253,823 JUNE ADJUSTMENT TO ADD TO MAR. 6,220,330 SUBTOTAL INCL SUSTN ADV 14,699,428 % PAID TO DATE 95.78 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 646,394 ACTUAL S3609A PYMTS APR-JUN 24 646,394 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE