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:             062601                      
                                   DISTRICT NAME:            SHERMAN                      
                                                                                          
TOTAL 2022-23 EST AID                                      8,034,492                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               628,461                      
 -EX CST AIDS PAYABLE, S.3609B                               619,419                      
 -AID NOT PD VIA S.3609A SCHD                                 41,858                      
 -OTHER AID NOT PD VIA S.3609A                               234,016                      
 -VLT LOTTERY GRANTS                                         330,279                      
 -COMMERCIAL GAMING GRANTS                                    37,593                      
22-23 S.3609A GNRL AID DUE DST                             6,142,866                      
   NET CONTRIBUTIONS TO TRS                                  394,560                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                 5,748,306                      
   NET LOTT AR + MOBILE SPORT                                726,037                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 351,770                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                359,269                      
   BAL 22-23 S.3609A AID DUE                               4,311,230                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 10,638,560                      
B. 21-22 NON 3609A GEN FD AIDS                             1,473,928                      
C. 21-22 TRS OBLIGATION                                      402,123                      
D. 21-22 BLDG DEBT SERVICE                                   993,646                      
E. 22-23 BLDG DEBT SERVICE                                   993,646                      
F. 22-23 LOTT + FIXED PYMTS                                1,437,076                      
G. NET TGFE FOR INDV PYMTS                                 7,325,433                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        648,513                      
I. FEBRUARY (BAL-H-.4G)                                      732,543                      
J. MARCH    (BAL-H-I-.3G)                                    732,544                      
     SUBTOTAL THRU MARCH                                   3,945,236                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,197,630                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     732,543                      
L. MAY   (BAL-H-I-J-K-.1G)                                   732,543                      
M. JUNE  (BAL-H-I-J-K-L)                                     732,544                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,197,630                      
                                                                                          
3/23 SUSTN ADV PYMT                                          362,268                      
JUNE ADJUSTMENT TO ADD TO MAR.                               636,089                      
    SUBTOTAL INCL SUSTN ADV                                4,943,593                      
    % PAID TO DATE                                             80.47                      
    NET APRIL PAYMENT                                        370,275                      
    NET MAY PAYMENT                                          732,543                      
    NET JUNE PAYMENT - PREPYMT                                96,455                      
ACTUAL S3609A PYMTS APR-JUN 23                             1,199,273                      
                                                                                   
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