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: 420701 DISTRICT NAME: WESTHILL TOTAL 2022-23 EST AID 17,902,130 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,681,991 -EX CST AIDS PAYABLE, S.3609B 2,743,554 -AID NOT PD VIA S.3609A SCHD 177,527 -OTHER AID NOT PD VIA S.3609A 243,584 -VLT LOTTERY GRANTS 663,032 -COMMERCIAL GAMING GRANTS 75,468 22-23 S.3609A GNRL AID DUE DST 12,316,974 NET CONTRIBUTIONS TO TRS 1,466,783 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 10,850,191 NET LOTT AR + MOBILE SPORT 2,820,965 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 8,029,226 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 41,450,800 B. 21-22 NON 3609A GEN FD AIDS 4,478,521 C. 21-22 TRS OBLIGATION 1,429,102 D. 21-22 BLDG DEBT SERVICE 3,869,544 E. 22-23 BLDG DEBT SERVICE 3,869,544 F. 22-23 LOTT + FIXED PYMTS 2,820,965 G. NET TGFE FOR INDV PYMTS 32,722,212 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,287,748 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 8,029,226 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,484,783 L. MAY (BAL-H-I-J-K-.1G) 3,272,221 M. JUNE (BAL-H-I-J-K-L) 3,272,222 BAL FOR SPRING BEFORE ADV, ADJ 8,029,226 3/23 SUSTN ADV PYMT 1,323,576 JUNE ADJUSTMENT TO ADD TO MAR. 2,841,368 SUBTOTAL INCL SUSTN ADV 8,452,692 % PAID TO DATE 68.62 NET APRIL PAYMENT 161,207 NET MAY PAYMENT 3,272,221 NET JUNE PAYMENT - PREPYMT 430,854 ACTUAL S3609A PYMTS APR-JUN 23 3,864,282NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE