DB ED: 0140A             STATE OF NEW YORK                   04/07/22                     
RUN NO: SA222-3                                                                           
                   2022-23 STATE AID PROJECTIONS                                          
         COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                               
                                                                                          
                                   DISTRICT CODE:             010500                      
                                   DISTRICT NAME:             COHOES                      
                                                                                          
TOTAL 2022-23 EST AID                                     28,815,202                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                81,315                      
 -AID TO BOCES ON BEHALF OF DT                             1,625,188                      
 -EX CST AIDS PAYABLE, S.3609B                             3,870,316                      
 -AID NOT PD VIA S.3609A SCHD                                189,467                      
 -OTHER AID NOT PD VIA S.3609A                               929,437                      
 -VLT LOTTERY GRANTS                                       1,123,196                      
 -COMMERCIAL GAMING GRANTS                                   127,846                      
22-23 S.3609A GNRL AID DUE DST                            20,868,437                      
   NET CONTRIBUTIONS TO TRS                                1,583,410                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                19,285,027                      
   NET LOTT AR + MOBILE SPORT                              3,564,164                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                  51,778                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,205,314                      
   BAL 22-23 S.3609A AID DUE                              14,463,771                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 43,636,917                      
B. 21-22 NON 3609A GEN FD AIDS                             6,095,530                      
C. 21-22 TRS OBLIGATION                                    1,871,500                      
D. 21-22 BLDG DEBT SERVICE                                 3,685,914                      
E. 22-23 BLDG DEBT SERVICE                                 3,963,672                      
F. 22-23 LOTT + FIXED PYMTS                                4,821,256                      
G. NET TGFE FOR INDV PYMTS                                31,126,389                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                    2,013,215                      
J. MARCH    (BAL-H-I-.3G)                                  3,112,639                      
     SUBTOTAL THRU MARCH                                  11,530,520                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                9,337,917                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   3,112,639                      
L. MAY   (BAL-H-I-J-K-.1G)                                 3,112,639                      
M. JUNE  (BAL-H-I-J-K-L)                                   3,112,639                      
BAL FOR SPRING BEFORE ADV, ADJ                             9,337,917                      
                                                                                          
3/23 SUSTN ADV PYMT                                        1,539,308                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,702,797                      
    SUBTOTAL INCL SUSTN ADV                               15,772,625                      
    % PAID TO DATE                                             75.58                      
    NET APRIL PAYMENT                                      1,573,331                      
    NET MAY PAYMENT                                        3,112,639                      
    NET JUNE PAYMENT - PREPYMT                               409,842                      
ACTUAL S3609A PYMTS APR-JUN 23                             5,095,812                      
                                                                                   
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE