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: 411101 DISTRICT NAME: CLINTON TOTAL 2022-23 EST AID 12,297,405 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,440,188 -EX CST AIDS PAYABLE, S.3609B 1,987,059 -AID NOT PD VIA S.3609A SCHD 125,885 -OTHER AID NOT PD VIA S.3609A 243,584 -VLT LOTTERY GRANTS 431,713 -COMMERCIAL GAMING GRANTS 49,139 22-23 S.3609A GNRL AID DUE DST 8,019,837 NET CONTRIBUTIONS TO TRS 1,013,867 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,005,970 NET LOTT AR + MOBILE SPORT 1,978,771 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 5,027,199 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 29,126,403 B. 21-22 NON 3609A GEN FD AIDS 3,986,829 C. 21-22 TRS OBLIGATION 1,020,893 D. 21-22 BLDG DEBT SERVICE 2,415,960 E. 22-23 BLDG DEBT SERVICE 2,453,267 F. 22-23 LOTT + FIXED PYMTS 1,978,771 G. NET TGFE FOR INDV PYMTS 22,177,217 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,992,638 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,027,199 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 591,755 L. MAY (BAL-H-I-J-K-.1G) 2,217,722 M. JUNE (BAL-H-I-J-K-L) 2,217,722 BAL FOR SPRING BEFORE ADV, ADJ 5,027,199 3/23 SUSTN ADV PYMT 828,708 JUNE ADJUSTMENT TO ADD TO MAR. 1,925,714 SUBTOTAL INCL SUSTN ADV 5,747,060 % PAID TO DATE 71.66 NET APRIL PAYMENT 0 NET MAY PAYMENT 1,980,769 NET JUNE PAYMENT - PREPYMT 292,008 ACTUAL S3609A PYMTS APR-JUN 23 2,272,777NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE