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: 250901 DISTRICT NAME: CANASTOTA TOTAL 2022-23 EST AID 18,271,245 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 2,245,620 -EX CST AIDS PAYABLE, S.3609B 2,955,190 -AID NOT PD VIA S.3609A SCHD 129,323 -OTHER AID NOT PD VIA S.3609A 273,524 -VLT LOTTERY GRANTS 643,240 -COMMERCIAL GAMING GRANTS 73,216 22-23 S.3609A GNRL AID DUE DST 11,951,132 NET CONTRIBUTIONS TO TRS 1,015,817 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 10,935,315 NET LOTT AR + MOBILE SPORT 2,367,731 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 366,097 BAL 22-23 S.3609A AID DUE 8,201,487 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 32,812,350 B. 21-22 NON 3609A GEN FD AIDS 5,283,144 C. 21-22 TRS OBLIGATION 1,036,711 D. 21-22 BLDG DEBT SERVICE 1,370,774 E. 22-23 BLDG DEBT SERVICE 1,370,774 F. 22-23 LOTT + FIXED PYMTS 2,733,828 G. NET TGFE FOR INDV PYMTS 23,758,667 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 1,073,886 SUBTOTAL THRU MARCH 4,823,531 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 7,127,601 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 2,375,867 L. MAY (BAL-H-I-J-K-.1G) 2,375,867 M. JUNE (BAL-H-I-J-K-L) 2,375,867 BAL FOR SPRING BEFORE ADV, ADJ 7,127,601 3/23 SUSTN ADV PYMT 1,174,948 JUNE ADJUSTMENT TO ADD TO MAR. 2,063,036 SUBTOTAL INCL SUSTN ADV 8,061,515 % PAID TO DATE 67.45 NET APRIL PAYMENT 1,200,919 NET MAY PAYMENT 2,375,867 NET JUNE PAYMENT - PREPYMT 312,831 ACTUAL S3609A PYMTS APR-JUN 23 3,889,617NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE