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: 251501 DISTRICT NAME: STOCKBRIDGE VA TOTAL 2022-23 EST AID 8,653,615 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 991,561 -EX CST AIDS PAYABLE, S.3609B 1,007,066 -AID NOT PD VIA S.3609A SCHD 39,961 -OTHER AID NOT PD VIA S.3609A 69,466 -VLT LOTTERY GRANTS 331,516 -COMMERCIAL GAMING GRANTS 37,734 22-23 S.3609A GNRL AID DUE DST 6,176,311 NET CONTRIBUTIONS TO TRS 394,037 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 5,782,274 NET LOTT AR + MOBILE SPORT 766,675 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 317,501 DEC.(NET*.25)-LOTT-OCT-NOV 361,392 BAL 22-23 S.3609A AID DUE 4,336,706 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 11,634,511 B. 21-22 NON 3609A GEN FD AIDS 2,179,277 C. 21-22 TRS OBLIGATION 337,164 D. 21-22 BLDG DEBT SERVICE 1,038,298 E. 22-23 BLDG DEBT SERVICE 1,051,207 F. 22-23 LOTT + FIXED PYMTS 1,445,568 G. NET TGFE FOR INDV PYMTS 7,685,411 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 494,000 I. FEBRUARY (BAL-H-.4G) 768,541 J. MARCH (BAL-H-I-.3G) 768,541 SUBTOTAL THRU MARCH 3,870,687 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,305,624 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 768,541 L. MAY (BAL-H-I-J-K-.1G) 768,541 M. JUNE (BAL-H-I-J-K-L) 768,542 BAL FOR SPRING BEFORE ADV, ADJ 2,305,624 3/23 SUSTN ADV PYMT 380,070 JUNE ADJUSTMENT TO ADD TO MAR. 667,348 SUBTOTAL INCL SUSTN ADV 4,918,105 % PAID TO DATE 79.62 NET APRIL PAYMENT 388,471 NET MAY PAYMENT 768,541 NET JUNE PAYMENT - PREPYMT 101,194 ACTUAL S3609A PYMTS APR-JUN 23 1,258,206NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE