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:             180300                      
                                   DISTRICT NAME:            BATAVIA                      
                                                                                          
TOTAL 2022-23 EST AID                                     30,359,163                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                19,836                      
 -AID TO BOCES ON BEHALF OF DT                             3,935,113                      
 -EX CST AIDS PAYABLE, S.3609B                             3,799,369                      
 -AID NOT PD VIA S.3609A SCHD                                235,804                      
 -OTHER AID NOT PD VIA S.3609A                               672,719                      
 -VLT LOTTERY GRANTS                                       1,102,167                      
 -COMMERCIAL GAMING GRANTS                                   125,452                      
22-23 S.3609A GNRL AID DUE DST                            20,468,703                      
   NET CONTRIBUTIONS TO TRS                                1,886,919                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                18,581,784                      
   NET LOTT AR + MOBILE SPORT                              3,628,482                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,016,964                      
   BAL 22-23 S.3609A AID DUE                              13,936,338                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 52,096,661                      
B. 21-22 NON 3609A GEN FD AIDS                             7,651,807                      
C. 21-22 TRS OBLIGATION                                    1,880,093                      
D. 21-22 BLDG DEBT SERVICE                                 3,167,342                      
E. 22-23 BLDG DEBT SERVICE                                 2,655,155                      
F. 22-23 LOTT + FIXED PYMTS                                4,645,446                      
G. NET TGFE FOR INDV PYMTS                                37,407,128                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                  2,714,199                      
     SUBTOTAL THRU MARCH                                   9,246,564                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               11,222,139                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   3,740,713                      
L. MAY   (BAL-H-I-J-K-.1G)                                 3,740,713                      
M. JUNE  (BAL-H-I-J-K-L)                                   3,740,713                      
BAL FOR SPRING BEFORE ADV, ADJ                            11,222,139                      
                                                                                          
3/23 SUSTN ADV PYMT                                        1,849,912                      
JUNE ADJUSTMENT TO ADD TO MAR.                             3,248,173                      
    SUBTOTAL INCL SUSTN ADV                               14,344,649                      
    % PAID TO DATE                                             70.08                      
    NET APRIL PAYMENT                                      1,890,801                      
    NET MAY PAYMENT                                        3,740,713                      
    NET JUNE PAYMENT - PREPYMT                               492,540                      
ACTUAL S3609A PYMTS APR-JUN 23                             6,124,054                      
                                                                                   
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