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:             042400                      
                                   DISTRICT NAME:              OLEAN                      
                                                                                          
TOTAL 2022-23 EST AID                                     30,881,319                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             3,326,588                      
 -EX CST AIDS PAYABLE, S.3609B                             3,984,667                      
 -AID NOT PD VIA S.3609A SCHD                                197,632                      
 -OTHER AID NOT PD VIA S.3609A                               477,387                      
 -VLT LOTTERY GRANTS                                       1,162,780                      
 -COMMERCIAL GAMING GRANTS                                   132,352                      
22-23 S.3609A GNRL AID DUE DST                            21,599,913                      
   NET CONTRIBUTIONS TO TRS                                1,534,760                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                20,065,153                      
   NET LOTT AR + MOBILE SPORT                              3,666,507                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                  95,709                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,254,072                      
   BAL 22-23 S.3609A AID DUE                              15,048,865                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 43,684,152                      
B. 21-22 NON 3609A GEN FD AIDS                             7,820,870                      
C. 21-22 TRS OBLIGATION                                    1,416,000                      
D. 21-22 BLDG DEBT SERVICE                                 3,544,850                      
E. 22-23 BLDG DEBT SERVICE                                 3,544,850                      
F. 22-23 LOTT + FIXED PYMTS                                5,016,288                      
G. NET TGFE FOR INDV PYMTS                                29,430,994                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        333,368                      
I. FEBRUARY (BAL-H-.4G)                                    2,943,099                      
J. MARCH    (BAL-H-I-.3G)                                  2,943,099                      
     SUBTOTAL THRU MARCH                                  12,770,614                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                8,829,299                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   2,943,100                      
L. MAY   (BAL-H-I-J-K-.1G)                                 2,943,099                      
M. JUNE  (BAL-H-I-J-K-L)                                   2,943,100                      
BAL FOR SPRING BEFORE ADV, ADJ                             8,829,299                      
                                                                                          
3/23 SUSTN ADV PYMT                                        1,455,464                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,555,582                      
    SUBTOTAL INCL SUSTN ADV                               16,781,660                      
    % PAID TO DATE                                             77.69                      
    NET APRIL PAYMENT                                      1,487,636                      
    NET MAY PAYMENT                                        2,943,099                      
    NET JUNE PAYMENT - PREPYMT                               387,518                      
ACTUAL S3609A PYMTS APR-JUN 23                             4,818,253                      
                                                                                   
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE