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: 211901 DISTRICT NAME: TOWN OF WEBB TOTAL 2022-23 EST AID 1,161,614 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 164,752 -EX CST AIDS PAYABLE, S.3609B 128,311 -AID NOT PD VIA S.3609A SCHD 17,556 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 42,058 -COMMERCIAL GAMING GRANTS 4,787 22-23 S.3609A GNRL AID DUE DST 804,150 NET CONTRIBUTIONS TO TRS 309,036 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 495,114 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 61,889 NOV.(NET*.1875)- LOTT-OCT 30,944 DEC.(NET*.25)-LOTT-OCT-NOV 30,945 BAL 22-23 S.3609A AID DUE 371,336 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 9,928,300 B. 21-22 NON 3609A GEN FD AIDS 323,652 C. 21-22 TRS OBLIGATION 425,000 D. 21-22 BLDG DEBT SERVICE 102,710 E. 22-23 BLDG DEBT SERVICE 102,710 F. 22-23 LOTT + FIXED PYMTS 123,778 G. NET TGFE FOR INDV PYMTS 9,055,870 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 432,814 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 371,336 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) 371,336 BAL FOR SPRING BEFORE ADV, ADJ 371,336 3/23 SUSTN ADV PYMT 61,212 JUNE ADJUSTMENT TO ADD TO MAR. 322,442 SUBTOTAL INCL SUSTN ADV 816,468 % PAID TO DATE 101.53 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