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:             230201                      
                                   DISTRICT NAME:         COPENHAGEN                      
                                                                                          
TOTAL 2022-23 EST AID                                      9,798,460                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                               402,471                      
 -AID TO BOCES ON BEHALF OF DT                               656,418                      
 -EX CST AIDS PAYABLE, S.3609B                               554,404                      
 -AID NOT PD VIA S.3609A SCHD                                 41,578                      
 -OTHER AID NOT PD VIA S.3609A                               406,744                      
 -VLT LOTTERY GRANTS                                         392,129                      
 -COMMERCIAL GAMING GRANTS                                    44,633                      
22-23 S.3609A GNRL AID DUE DST                             7,300,083                      
   NET CONTRIBUTIONS TO TRS                                  378,928                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                 6,921,155                      
   NET LOTT AR + MOBILE SPORT                                673,913                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                  191,231                      
   NOV.(NET*.1875)- LOTT-OCT                                 432,572                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                432,572                      
   BAL 22-23 S.3609A AID DUE                               5,190,867                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 11,674,922                      
B. 21-22 NON 3609A GEN FD AIDS                             1,430,272                      
C. 21-22 TRS OBLIGATION                                      336,560                      
D. 21-22 BLDG DEBT SERVICE                                 1,396,980                      
E. 22-23 BLDG DEBT SERVICE                                 2,196,416                      
F. 22-23 LOTT + FIXED PYMTS                                1,730,288                      
G. NET TGFE FOR INDV PYMTS                                 8,977,238                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        702,248                      
I. FEBRUARY (BAL-H-.4G)                                      897,723                      
J. MARCH    (BAL-H-I-.3G)                                    897,724                      
     SUBTOTAL THRU MARCH                                   4,606,911                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,693,172                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     897,724                      
L. MAY   (BAL-H-I-J-K-.1G)                                   897,724                      
M. JUNE  (BAL-H-I-J-K-L)                                     897,724                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,693,172                      
                                                                                          
3/23 SUSTN ADV PYMT                                          443,955                      
JUNE ADJUSTMENT TO ADD TO MAR.                               779,520                      
    SUBTOTAL INCL SUSTN ADV                                5,830,386                      
    % PAID TO DATE                                             79.86                      
    NET APRIL PAYMENT                                        453,769                      
    NET MAY PAYMENT                                          897,724                      
    NET JUNE PAYMENT - PREPYMT                               118,204                      
ACTUAL S3609A PYMTS APR-JUN 23                             1,469,697                      
                                                                                   
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