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: 471400 DISTRICT NAME: ONEONTA SEE NOTE BELOW TOTAL 2023-24 EST AID 19,968,728 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,935,099 -EX CST AIDS PAYABLE, S.3609B 4,195,592 -AID NOT PD VIA S.3609A SCHD 161,680 -OTHER AID NOT PD VIA S.3609A 391,200 -VLT LOTTERY GRANTS 507,203 -COMMERCIAL GAMING GRANTS 67,654 23-24 S.3609A GNRL AID DUE DST 12,710,300 NET CONTRIBUTIONS TO TRS 1,596,166 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 11,114,134 NET LOTT AR + MOBILE SPORT 2,732,535 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 45,998 BAL 23-24 S.3609A AID DUE 8,335,601 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 42,420,029 B. 22-23 NON 3609A GEN FD AIDS 6,276,096 C. 22-23 TRS OBLIGATION 1,556,505 D. 22-23 BLDG DEBT SERVICE 3,571,772 E. 23-24 BLDG DEBT SERVICE 3,503,149 F. 23-24 LOTT + FIXED PYMTS 2,778,533 G. NET TGFE FOR INDV PYMTS 31,740,272 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,374,699 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 8,335,601 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,987,546 L. MAY (BAL-H-I-J-K-.1G) 3,174,027 M. JUNE (BAL-H-I-J-K-L) 3,174,028 BAL FOR SPRING BEFORE ADV, ADJ 8,335,601 3/24 SUSTN ADV PYMT 1,287,027 JUNE ADJUSTMENT TO ADD TO MAR. 2,805,809 SUBTOTAL INCL SUSTN ADV 8,467,535 % PAID TO DATE 66.61 NET APRIL PAYMENT 700,519 NET MAY PAYMENT 3,174,027 NET JUNE PAYMENT - PREPYMT 368,219 ACTUAL S3609A PYMTS APR-JUN 24 4,242,765 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE