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: 280204 DISTRICT NAME: NORTH BELLMORE TOTAL 2022-23 EST AID 16,811,285 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,043,382 -EX CST AIDS PAYABLE, S.3609B 2,192,221 -AID NOT PD VIA S.3609A SCHD 196,268 -OTHER AID NOT PD VIA S.3609A 750,600 -VLT LOTTERY GRANTS 640,766 -COMMERCIAL GAMING GRANTS 72,934 22-23 S.3609A GNRL AID DUE DST 11,915,114 NET CONTRIBUTIONS TO TRS 2,311,477 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 9,603,637 NET LOTT AR + MOBILE SPORT 2,617,515 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 0 BAL 22-23 S.3609A AID DUE 6,986,122 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 59,193,419 B. 21-22 NON 3609A GEN FD AIDS 4,165,259 C. 21-22 TRS OBLIGATION 2,700,000 D. 21-22 BLDG DEBT SERVICE 1,432,190 E. 22-23 BLDG DEBT SERVICE 1,360,538 F. 22-23 LOTT + FIXED PYMTS 2,617,515 G. NET TGFE FOR INDV PYMTS 49,638,993 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,928,992 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,986,122 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 2,022,222 M. JUNE (BAL-H-I-J-K-L) 4,963,900 BAL FOR SPRING BEFORE ADV, ADJ 6,986,122 3/23 SUSTN ADV PYMT 1,151,626 JUNE ADJUSTMENT TO ADD TO MAR. 4,310,303 SUBTOTAL INCL SUSTN ADV 10,390,921 % PAID TO DATE 87.20 NET APRIL PAYMENT 0 NET MAY PAYMENT 870,596 NET JUNE PAYMENT - PREPYMT 653,597 ACTUAL S3609A PYMTS APR-JUN 23 1,524,193NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE