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: 190901 DISTRICT NAME: HUNTER TANNERS TOTAL 2022-23 EST AID 2,704,043 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 248,650 -EX CST AIDS PAYABLE, S.3609B 386,846 -AID NOT PD VIA S.3609A SCHD 29,906 -OTHER AID NOT PD VIA S.3609A 45,900 -VLT LOTTERY GRANTS 100,197 -COMMERCIAL GAMING GRANTS 11,404 22-23 S.3609A GNRL AID DUE DST 1,881,140 NET CONTRIBUTIONS TO TRS 497,414 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 1,383,726 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 172,965 NOV.(NET*.1875)- LOTT-OCT 86,483 DEC.(NET*.25)-LOTT-OCT-NOV 86,483 BAL 22-23 S.3609A AID DUE 1,037,795 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 14,897,826 B. 21-22 NON 3609A GEN FD AIDS 697,249 C. 21-22 TRS OBLIGATION 471,000 D. 21-22 BLDG DEBT SERVICE 1,089,914 E. 22-23 BLDG DEBT SERVICE 1,087,486 F. 22-23 LOTT + FIXED PYMTS 345,931 G. NET TGFE FOR INDV PYMTS 13,381,218 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 843,345 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 1,037,795 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 0 M. JUNE (BAL-H-I-J-K-L) 1,037,795 BAL FOR SPRING BEFORE ADV, ADJ 1,037,795 3/23 SUSTN ADV PYMT 171,075 JUNE ADJUSTMENT TO ADD TO MAR. 901,148 SUBTOTAL INCL SUSTN ADV 1,915,568 % PAID TO DATE 101.83 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 23 0NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE