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: 200601 DISTRICT NAME: LAKE PLEASANT SEE NOTE BELOW TOTAL 2024-25 EST AID 691,708 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 39,911 -EX CST AIDS PAYABLE, S.3609B 60,302 -AID NOT PD VIA S.3609A SCHD 5,378 -OTHER AID NOT PD VIA S.3609A 18,900 -VLT LOTTERY GRANTS 21,920 -COMMERCIAL GAMING GRANTS 2,438 23-24 S.3609A GNRL AID DUE DST 542,859 NET CONTRIBUTIONS TO TRS 174,310 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 368,549 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 46,068 NOV.(NET*.1875)- LOTT-OCT 23,034 DEC.(NET*.25)-LOTT-OCT-NOV 23,035 BAL 23-24 S.3609A AID DUE 276,412 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 5,435,545 B. 23-24 NON 3609A GEN FD AIDS 111,979 C. 23-24 TRS OBLIGATION 200,393 D. 23-24 BLDG DEBT SERVICE 394,075 E. 24-25 BLDG DEBT SERVICE 409,143 F. 24-25 LOTT + FIXED PYMTS 92,137 G. NET TGFE FOR INDV PYMTS 5,046,104 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 266,447 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 276,412 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) 276,412 BAL FOR SPRING BEFORE ADV, ADJ 276,412 3/25 SUSTN ADV PYMT 39,886 JUNE ADJUSTMENT TO ADD TO MAR. 261,621 SUBTOTAL INCL SUSTN ADV 567,954 % PAID TO DATE 104.62 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 25 0 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE