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: 140709 DISTRICT NAME: SLOAN TOTAL 2022-23 EST AID 19,185,258 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,566,131 -EX CST AIDS PAYABLE, S.3609B 3,995,077 -AID NOT PD VIA S.3609A SCHD 132,495 -OTHER AID NOT PD VIA S.3609A 331,681 -VLT LOTTERY GRANTS 667,980 -COMMERCIAL GAMING GRANTS 76,032 22-23 S.3609A GNRL AID DUE DST 12,415,862 NET CONTRIBUTIONS TO TRS 1,186,659 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 11,229,203 NET LOTT AR + MOBILE SPORT 2,261,019 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 546,281 BAL 22-23 S.3609A AID DUE 8,421,903 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 37,239,731 B. 21-22 NON 3609A GEN FD AIDS 5,646,006 C. 21-22 TRS OBLIGATION 1,342,811 D. 21-22 BLDG DEBT SERVICE 2,445,358 E. 22-23 BLDG DEBT SERVICE 1,635,557 F. 22-23 LOTT + FIXED PYMTS 2,807,300 G. NET TGFE FOR INDV PYMTS 26,633,813 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 431,759 SUBTOTAL THRU MARCH 4,425,718 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 7,990,144 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 2,663,381 L. MAY (BAL-H-I-J-K-.1G) 2,663,381 M. JUNE (BAL-H-I-J-K-L) 2,663,382 BAL FOR SPRING BEFORE ADV, ADJ 7,990,144 3/23 SUSTN ADV PYMT 1,317,134 JUNE ADJUSTMENT TO ADD TO MAR. 2,312,694 SUBTOTAL INCL SUSTN ADV 8,055,546 % PAID TO DATE 64.88 NET APRIL PAYMENT 1,346,247 NET MAY PAYMENT 2,663,381 NET JUNE PAYMENT - PREPYMT 350,688 ACTUAL S3609A PYMTS APR-JUN 23 4,360,316NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE