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:             220701                      
                                   DISTRICT NAME:     THOUSAND ISLAN                      
                                                                                          
TOTAL 2022-23 EST AID                                     10,479,785                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               585,382                      
 -EX CST AIDS PAYABLE, S.3609B                             1,406,462                      
 -AID NOT PD VIA S.3609A SCHD                                 72,112                      
 -OTHER AID NOT PD VIA S.3609A                               469,760                      
 -VLT LOTTERY GRANTS                                         403,262                      
 -COMMERCIAL GAMING GRANTS                                    45,900                      
22-23 S.3609A GNRL AID DUE DST                             7,496,907                      
   NET CONTRIBUTIONS TO TRS                                  633,637                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                 6,863,270                      
   NET LOTT AR + MOBILE SPORT                                448,095                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                  409,813                      
   NOV.(NET*.1875)- LOTT-OCT                                 428,955                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                428,954                      
   BAL 22-23 S.3609A AID DUE                               5,147,453                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 22,922,490                      
B. 21-22 NON 3609A GEN FD AIDS                             2,236,775                      
C. 21-22 TRS OBLIGATION                                      731,884                      
D. 21-22 BLDG DEBT SERVICE                                 2,031,348                      
E. 22-23 BLDG DEBT SERVICE                                 2,041,362                      
F. 22-23 LOTT + FIXED PYMTS                                1,715,817                      
G. NET TGFE FOR INDV PYMTS                                18,248,028                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   2,349,454                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                5,147,453                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   1,497,847                      
L. MAY   (BAL-H-I-J-K-.1G)                                 1,824,803                      
M. JUNE  (BAL-H-I-J-K-L)                                   1,824,803                      
BAL FOR SPRING BEFORE ADV, ADJ                             5,147,453                      
                                                                                          
3/23 SUSTN ADV PYMT                                          848,531                      
JUNE ADJUSTMENT TO ADD TO MAR.                             1,584,531                      
    SUBTOTAL INCL SUSTN ADV                                4,782,516                      
    % PAID TO DATE                                             63.79                      
    NET APRIL PAYMENT                                        649,316                      
    NET MAY PAYMENT                                        1,824,803                      
    NET JUNE PAYMENT - PREPYMT                               240,272                      
ACTUAL S3609A PYMTS APR-JUN 23                             2,714,391                      
                                                                                   
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