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: 200601 DISTRICT NAME: LAKE PLEASANT TOTAL 2022-23 EST AID 673,518 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 33,157 -EX CST AIDS PAYABLE, S.3609B 54,315 -AID NOT PD VIA S.3609A SCHD 5,501 -OTHER AID NOT PD VIA S.3609A 18,900 -VLT LOTTERY GRANTS 28,451 -COMMERCIAL GAMING GRANTS 3,238 22-23 S.3609A GNRL AID DUE DST 529,956 NET CONTRIBUTIONS TO TRS 151,651 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 378,305 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 47,288 NOV.(NET*.1875)- LOTT-OCT 23,644 DEC.(NET*.25)-LOTT-OCT-NOV 23,644 BAL 22-23 S.3609A AID DUE 283,729 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 5,246,588 B. 21-22 NON 3609A GEN FD AIDS 100,330 C. 21-22 TRS OBLIGATION 186,960 D. 21-22 BLDG DEBT SERVICE 394,075 E. 22-23 BLDG DEBT SERVICE 394,075 F. 22-23 LOTT + FIXED PYMTS 94,576 G. NET TGFE FOR INDV PYMTS 4,864,722 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 246,227 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 283,729 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) 283,729 BAL FOR SPRING BEFORE ADV, ADJ 283,729 3/23 SUSTN ADV PYMT 46,771 JUNE ADJUSTMENT TO ADD TO MAR. 246,370 SUBTOTAL INCL SUSTN ADV 539,368 % PAID TO DATE 101.77 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