ENACTED BUDGET 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: 070902 DISTRICT NAME: ELMIRA HEIGHTS TOTAL 2022-23 EST AID 14,718,016 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,854,008 -EX CST AIDS PAYABLE, S.3609B 1,537,699 -AID NOT PD VIA S.3609A SCHD 98,694 -OTHER AID NOT PD VIA S.3609A 340,155 -VLT LOTTERY GRANTS 552,939 -COMMERCIAL GAMING GRANTS 62,937 22-23 S.3609A GNRL AID DUE DST 10,271,584 NET CONTRIBUTIONS TO TRS 740,334 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 9,531,250 NET LOTT AR + MOBILE SPORT 1,909,818 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 472,994 BAL 22-23 S.3609A AID DUE 7,148,438 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 23,771,485 B. 21-22 NON 3609A GEN FD AIDS 3,767,988 C. 21-22 TRS OBLIGATION 661,516 D. 21-22 BLDG DEBT SERVICE 1,992,104 E. 22-23 BLDG DEBT SERVICE 1,992,104 F. 22-23 LOTT + FIXED PYMTS 2,382,812 G. NET TGFE FOR INDV PYMTS 16,959,169 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 364,770 J. MARCH (BAL-H-I-.3G) 1,695,917 SUBTOTAL THRU MARCH 5,183,833 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,087,751 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,695,917 L. MAY (BAL-H-I-J-K-.1G) 1,695,917 M. JUNE (BAL-H-I-J-K-L) 1,695,917 BAL FOR SPRING BEFORE ADV, ADJ 5,087,751 3/23 SUSTN ADV PYMT 838,689 JUNE ADJUSTMENT TO ADD TO MAR. 1,472,615 SUBTOTAL INCL SUSTN ADV 7,495,137 % PAID TO DATE 72.96 NET APRIL PAYMENT 857,228 NET MAY PAYMENT 1,695,917 NET JUNE PAYMENT - PREPYMT 223,302 ACTUAL S3609A PYMTS APR-JUN 23 2,776,447NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE