MOD ED: 0136C DB ED: 0136C STATE OF NEW YORK SA ED: 147 PY ED: 297 04/16/24 PAGE 6
BOCES - BROOME-TIOGA 2024-25 STATE AID PROJECTIONS RUN NO. SA242-5
COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE
DISTRICT CODE 030101 030200 030501 030601 030701 031101
DISTRICT NAME CHENANGO FORKS BINGHAMTON HARPURSVILLE SUSQUEHANNA VA CHENANGO VALLE MAINE ENDWELL
SEE NOTE BELOW
TOTAL 2024-25 EST AID 21,581,725 96,803,878 17,553,944 22,942,072 24,369,266 44,132,337
-FULL DAY K PAYABLE IN JUNE25 0 0 0 0 0 0
-BLDG AID DEFERRED TO JULY 24 0 0 0 0 0 0
-AID TO BOCES ON BEHALF OF DT 2,460,772 10,373,147 1,696,226 2,202,847 3,362,757 4,647,476
-EX CST AIDS PAYABLE, S.3609B 3,429,462 14,098,903 1,891,165 3,032,175 3,826,987 5,319,829
-AID NOT PD VIA S.3609A SCHD 127,388 494,158 57,418 140,720 162,632 255,553
-OTHER AID NOT PD VIA S.3609A 348,240 3,045,554 166,175 660,297 389,366 1,253,184
-VLT LOTTERY GRANTS 595,128 2,692,872 537,040 660,888 649,928 1,277,936
-COMMERCIAL GAMING GRANTS 66,191 299,508 59,731 73,505 72,286 142,135
23-24 S.3609A GNRL AID DUE DST 14,554,544 65,799,736 13,146,189 16,171,640 15,905,310 31,236,224
NET CONTRIBUTIONS TO TRS 1,170,261 5,449,222 563,902 1,337,368 1,296,579 1,893,900
DIRECT PAYMENT TO TRS 0 0 0 0 0 0
NET AID FOR FIXED PAYMENTS 13,384,283 60,350,514 12,582,287 14,834,272 14,608,731 29,342,324
NET LOTT AR + MOBILE SPORT 2,878,927 11,421,775 1,372,278 2,930,150 3,614,276 5,949,453
LOTTERY AID NOT PAYABLE 0 0 0 0 0 0
OCT. (NET AID*.125)-LOTT 0 0 200,507 0 0 0
NOV.(NET*.1875)- LOTT-OCT 0 0 786,393 0 0 0
DEC.(NET*.25)-LOTT-OCT-NOV 467,143 3,665,853 786,393 778,418 37,906 1,386,128
BAL 23-24 S.3609A AID DUE 10,038,213 45,262,886 9,436,716 11,125,704 10,956,549 22,006,743
BASIC DATA FOR MONTHLY PYMNTS:
A. 23-24 TOT GEN FUND EXP 37,506,526 143,322,872 23,018,438 43,286,992 45,950,583 68,620,535
B. 23-24 NON 3609A GEN FD AIDS 6,373,113 26,762,577 4,242,350 6,008,707 8,133,226 10,654,672
C. 23-24 TRS OBLIGATION 1,050,826 4,819,707 527,505 1,208,878 1,306,686 1,947,752
D. 23-24 BLDG DEBT SERVICE 2,733,549 8,371,098 2,356,602 3,664,658 2,363,284 7,868,610
E. 24-25 BLDG DEBT SERVICE 2,163,812 8,546,588 2,279,662 4,448,421 2,127,436 6,555,186
F. 24-25 LOTT + FIXED PYMTS 3,346,070 15,087,628 3,145,571 3,708,568 3,652,182 7,335,581
G. NET TGFE FOR INDV PYMTS 26,166,780 96,828,450 15,026,072 33,144,602 32,622,641 47,369,106
PAYMENTS BY MONTH:
H. JANUARY (BAL-.5G) 0 0 1,923,680 0 0 0
I. FEBRUARY (BAL-H-.4G) 0 6,531,506 1,502,607 0 0 3,059,100
J. MARCH (BAL-H-I-.3G) 2,188,179 9,682,845 1,502,607 1,182,323 1,169,756 4,736,911
SUBTOTAL THRU MARCH 6,704,510 36,751,201 8,638,367 6,228,259 6,118,517 17,025,492
MARCH REDUCTION TO ADD TO JUNE 0 0 0 0 0 0
BALANCE FOR SPRING PAYMENTS 7,850,034 29,048,535 4,507,822 9,943,381 9,786,793 14,210,732
PRELIMINARY SPRING PAYMENTS:
K. APRIL (BAL-H-I-J-.2G) 2,616,678 9,682,845 1,502,607 3,314,460 3,262,264 4,736,910
L. MAY (BAL-H-I-J-K-.1G) 2,616,678 9,682,845 1,502,607 3,314,460 3,262,264 4,736,911
M. JUNE (BAL-H-I-J-K-L) 2,616,678 9,682,845 1,502,608 3,314,461 3,262,265 4,736,911
BAL FOR SPRING BEFORE ADV, ADJ 7,850,034 29,048,535 4,507,822 9,943,381 9,786,793 14,210,732
3/25 SUSTN ADV PYMT 1,132,779 4,191,776 650,489 1,434,854 1,412,258 2,050,644
JUNE ADJUSTMENT TO ADD TO MAR. 2,476,659 9,164,715 1,422,203 3,137,104 3,087,701 4,483,438
SUBTOTAL INCL SUSTN ADV 10,313,948 50,107,692 10,711,059 10,800,217 10,618,476 23,559,574
% PAID TO DATE 70.86 76.15 81.47 66.78 66.76 75.42
NET APRIL PAYMENT 1,483,899 5,491,069 852,118 1,879,606 1,850,006 2,686,266
NET MAY PAYMENT 2,616,678 9,682,845 1,502,607 3,314,460 3,262,264 4,736,911
NET JUNE PAYMENT - PREPYMT 140,019 518,130 80,405 177,357 174,564 253,473
ACTUAL S3609A PYMTS APR-JUN 25 4,240,596 15,692,044 2,435,130 5,371,423 5,286,834 7,676,650
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.
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