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: 280219 DISTRICT NAME: EAST ROCKAWAY TOTAL 2022-23 EST AID 7,566,543 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,004,137 -EX CST AIDS PAYABLE, S.3609B 1,359,834 -AID NOT PD VIA S.3609A SCHD 108,907 -OTHER AID NOT PD VIA S.3609A 140,400 -VLT LOTTERY GRANTS 251,111 -COMMERCIAL GAMING GRANTS 28,582 22-23 S.3609A GNRL AID DUE DST 4,673,572 NET CONTRIBUTIONS TO TRS 1,870,776 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 2,802,796 NET LOTT AR + MOBILE SPORT 929,989 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 1,872,807 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 41,764,646 B. 21-22 NON 3609A GEN FD AIDS 2,528,263 C. 21-22 TRS OBLIGATION 1,797,429 D. 21-22 BLDG DEBT SERVICE 1,797,185 E. 22-23 BLDG DEBT SERVICE 739,209 F. 22-23 LOTT + FIXED PYMTS 929,989 G. NET TGFE FOR INDV PYMTS 35,450,989 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,800,765 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 1,872,807 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 0 M. JUNE (BAL-H-I-J-K-L) 1,872,807 BAL FOR SPRING BEFORE ADV, ADJ 1,872,807 3/23 SUSTN ADV PYMT 308,722 JUNE ADJUSTMENT TO ADD TO MAR. 1,626,214 SUBTOTAL INCL SUSTN ADV 4,735,701 % PAID TO DATE 101.32 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 23 0NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE