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: 580601 DISTRICT NAME: SHOREHAM-WADIN SEE NOTE BELOW TOTAL 2023-24 EST AID 17,361,900 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,017,859 -EX CST AIDS PAYABLE, S.3609B 2,849,141 -AID NOT PD VIA S.3609A SCHD 178,672 -OTHER AID NOT PD VIA S.3609A 513,000 -VLT LOTTERY GRANTS 488,609 -COMMERCIAL GAMING GRANTS 65,174 23-24 S.3609A GNRL AID DUE DST 12,249,445 NET CONTRIBUTIONS TO TRS 3,076,162 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 9,173,283 NET LOTT AR + MOBILE SPORT 1,638,252 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 81,738 DEC.(NET*.25)-LOTT-OCT-NOV 573,330 BAL 23-24 S.3609A AID DUE 6,879,963 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 83,002,109 B. 22-23 NON 3609A GEN FD AIDS 4,507,759 C. 22-23 TRS OBLIGATION 3,219,602 D. 22-23 BLDG DEBT SERVICE 5,325,363 E. 23-24 BLDG DEBT SERVICE 5,274,402 F. 23-24 LOTT + FIXED PYMTS 2,293,320 G. NET TGFE FOR INDV PYMTS 72,930,467 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 5,369,482 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,879,963 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 0 M. JUNE (BAL-H-I-J-K-L) 6,879,963 BAL FOR SPRING BEFORE ADV, ADJ 6,879,963 3/24 SUSTN ADV PYMT 1,062,275 JUNE ADJUSTMENT TO ADD TO MAR. 6,081,818 SUBTOTAL INCL SUSTN ADV 12,513,575 % PAID TO DATE 102.15 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 24 0 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE