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:             280210                      
                                   DISTRICT NAME:            BALDWIN                      
                                                                                          
TOTAL 2022-23 EST AID                                     40,875,913                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             2,780,363                      
 -EX CST AIDS PAYABLE, S.3609B                             4,667,680                      
 -AID NOT PD VIA S.3609A SCHD                                455,312                      
 -OTHER AID NOT PD VIA S.3609A                               753,667                      
 -VLT LOTTERY GRANTS                                       1,636,551                      
 -COMMERCIAL GAMING GRANTS                                   186,278                      
22-23 S.3609A GNRL AID DUE DST                            30,396,062                      
   NET CONTRIBUTIONS TO TRS                                5,913,456                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                24,482,606                      
   NET LOTT AR + MOBILE SPORT                              6,105,122                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                 15,529                      
   BAL 22-23 S.3609A AID DUE                              18,361,955                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                142,453,424                      
B. 21-22 NON 3609A GEN FD AIDS                             8,430,868                      
C. 21-22 TRS OBLIGATION                                    6,571,857                      
D. 21-22 BLDG DEBT SERVICE                                 1,416,713                      
E. 22-23 BLDG DEBT SERVICE                                   734,889                      
F. 22-23 LOTT + FIXED PYMTS                                6,120,651                      
G. NET TGFE FOR INDV PYMTS                               120,648,224                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                  12,034,107                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               18,361,955                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                 6,297,132                      
M. JUNE  (BAL-H-I-J-K-L)                                  12,064,823                      
BAL FOR SPRING BEFORE ADV, ADJ                            18,361,955                      
                                                                                          
3/23 SUSTN ADV PYMT                                        3,026,874                      
JUNE ADJUSTMENT TO ADD TO MAR.                            10,476,247                      
    SUBTOTAL INCL SUSTN ADV                               25,537,228                      
    % PAID TO DATE                                             84.01                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                        3,270,258                      
    NET JUNE PAYMENT - PREPYMT                             1,588,576                      
ACTUAL S3609A PYMTS APR-JUN 23                             4,858,834                      
                                                                                   
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