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:             043001                      
                                   DISTRICT NAME:           RANDOLPH                      
                                                                                          
TOTAL 2022-23 EST AID                                     14,225,650                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,426,331                      
 -EX CST AIDS PAYABLE, S.3609B                             1,555,213                      
 -AID NOT PD VIA S.3609A SCHD                                 95,624                      
 -OTHER AID NOT PD VIA S.3609A                               340,730                      
 -VLT LOTTERY GRANTS                                         547,991                      
 -COMMERCIAL GAMING GRANTS                                    62,374                      
22-23 S.3609A GNRL AID DUE DST                            10,197,387                      
   NET CONTRIBUTIONS TO TRS                                  723,790                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                 9,473,597                      
   NET LOTT AR + MOBILE SPORT                              1,228,844                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 547,455                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                592,100                      
   BAL 22-23 S.3609A AID DUE                               7,105,198                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 18,779,233                      
B. 21-22 NON 3609A GEN FD AIDS                             3,254,774                      
C. 21-22 TRS OBLIGATION                                      650,000                      
D. 21-22 BLDG DEBT SERVICE                                 1,051,178                      
E. 22-23 BLDG DEBT SERVICE                                 1,051,178                      
F. 22-23 LOTT + FIXED PYMTS                                2,368,399                      
G. NET TGFE FOR INDV PYMTS                                12,506,060                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        852,168                      
I. FEBRUARY (BAL-H-.4G)                                    1,250,606                      
J. MARCH    (BAL-H-I-.3G)                                  1,250,606                      
     SUBTOTAL THRU MARCH                                   6,445,569                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                3,751,818                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   1,250,606                      
L. MAY   (BAL-H-I-J-K-.1G)                                 1,250,606                      
M. JUNE  (BAL-H-I-J-K-L)                                   1,250,606                      
BAL FOR SPRING BEFORE ADV, ADJ                             3,751,818                      
                                                                                          
3/23 SUSTN ADV PYMT                                          618,468                      
JUNE ADJUSTMENT TO ADD TO MAR.                             1,085,938                      
    SUBTOTAL INCL SUSTN ADV                                8,149,975                      
    % PAID TO DATE                                             79.92                      
    NET APRIL PAYMENT                                        632,138                      
    NET MAY PAYMENT                                        1,250,606                      
    NET JUNE PAYMENT - PREPYMT                               164,668                      
ACTUAL S3609A PYMTS APR-JUN 23                             2,047,412                      
                                                                                   
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