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:             140707                      
                                   DISTRICT NAME:              DEPEW                      
                                                                                          
TOTAL 2022-23 EST AID                                     23,790,331                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,246,024                      
 -EX CST AIDS PAYABLE, S.3609B                             3,925,013                      
 -AID NOT PD VIA S.3609A SCHD                                181,387                      
 -OTHER AID NOT PD VIA S.3609A                               459,158                      
 -VLT LOTTERY GRANTS                                         912,906                      
 -COMMERCIAL GAMING GRANTS                                   103,910                      
22-23 S.3609A GNRL AID DUE DST                            16,961,933                      
   NET CONTRIBUTIONS TO TRS                                1,575,736                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                15,386,197                      
   NET LOTT AR + MOBILE SPORT                              3,009,622                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                836,927                      
   BAL 22-23 S.3609A AID DUE                              11,539,648                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 47,267,774                      
B. 21-22 NON 3609A GEN FD AIDS                             5,733,320                      
C. 21-22 TRS OBLIGATION                                    1,702,733                      
D. 21-22 BLDG DEBT SERVICE                                 5,210,210                      
E. 22-23 BLDG DEBT SERVICE                                 5,210,210                      
F. 22-23 LOTT + FIXED PYMTS                                3,846,549                      
G. NET TGFE FOR INDV PYMTS                                35,985,172                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                    744,096                      
     SUBTOTAL THRU MARCH                                   6,166,381                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               10,795,552                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   3,598,517                      
L. MAY   (BAL-H-I-J-K-.1G)                                 3,598,517                      
M. JUNE  (BAL-H-I-J-K-L)                                   3,598,518                      
BAL FOR SPRING BEFORE ADV, ADJ                            10,795,552                      
                                                                                          
3/23 SUSTN ADV PYMT                                        1,779,591                      
JUNE ADJUSTMENT TO ADD TO MAR.                             3,124,701                      
    SUBTOTAL INCL SUSTN ADV                               11,070,673                      
    % PAID TO DATE                                             65.26                      
    NET APRIL PAYMENT                                      1,818,926                      
    NET MAY PAYMENT                                        3,598,517                      
    NET JUNE PAYMENT - PREPYMT                               473,817                      
ACTUAL S3609A PYMTS APR-JUN 23                             5,891,260                      
                                                                                   
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