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: 280212 DISTRICT NAME: MALVERNE TOTAL 2022-23 EST AID 15,695,694 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 839,028 -EX CST AIDS PAYABLE, S.3609B 2,249,831 -AID NOT PD VIA S.3609A SCHD 201,539 -OTHER AID NOT PD VIA S.3609A 372,600 -VLT LOTTERY GRANTS 611,078 -COMMERCIAL GAMING GRANTS 69,555 22-23 S.3609A GNRL AID DUE DST 11,352,063 NET CONTRIBUTIONS TO TRS 2,437,434 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 8,914,629 NET LOTT AR + MOBILE SPORT 1,958,740 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 269,917 BAL 22-23 S.3609A AID DUE 6,685,972 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 61,957,095 B. 21-22 NON 3609A GEN FD AIDS 3,604,820 C. 21-22 TRS OBLIGATION 2,381,563 D. 21-22 BLDG DEBT SERVICE 1,935,987 E. 22-23 BLDG DEBT SERVICE 2,071,075 F. 22-23 LOTT + FIXED PYMTS 2,228,657 G. NET TGFE FOR INDV PYMTS 53,877,143 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,666,091 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,685,972 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 1,298,257 M. JUNE (BAL-H-I-J-K-L) 5,387,715 BAL FOR SPRING BEFORE ADV, ADJ 6,685,972 3/23 SUSTN ADV PYMT 1,102,148 JUNE ADJUSTMENT TO ADD TO MAR. 4,678,314 SUBTOTAL INCL SUSTN ADV 10,446,553 % PAID TO DATE 92.02 NET APRIL PAYMENT 0 NET MAY PAYMENT 196,109 NET JUNE PAYMENT - PREPYMT 709,401 ACTUAL S3609A PYMTS APR-JUN 23 905,510NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE