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: 480601 DISTRICT NAME: BREWSTER TOTAL 2022-23 EST AID 27,472,350 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,737,640 -EX CST AIDS PAYABLE, S.3609B 3,661,663 -AID NOT PD VIA S.3609A SCHD 279,275 -OTHER AID NOT PD VIA S.3609A 529,200 -VLT LOTTERY GRANTS 1,079,901 -COMMERCIAL GAMING GRANTS 122,918 22-23 S.3609A GNRL AID DUE DST 20,061,753 NET CONTRIBUTIONS TO TRS 4,081,864 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 15,979,889 NET LOTT AR + MOBILE SPORT 3,128,398 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 866,574 BAL 22-23 S.3609A AID DUE 11,984,917 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 104,903,457 B. 21-22 NON 3609A GEN FD AIDS 6,267,822 C. 21-22 TRS OBLIGATION 3,952,213 D. 21-22 BLDG DEBT SERVICE 5,155,998 E. 22-23 BLDG DEBT SERVICE 5,129,011 F. 22-23 LOTT + FIXED PYMTS 3,994,972 G. NET TGFE FOR INDV PYMTS 90,661,463 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 8,076,836 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 11,984,917 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 2,918,770 M. JUNE (BAL-H-I-J-K-L) 9,066,147 BAL FOR SPRING BEFORE ADV, ADJ 11,984,917 3/23 SUSTN ADV PYMT 1,975,652 JUNE ADJUSTMENT TO ADD TO MAR. 7,872,407 SUBTOTAL INCL SUSTN ADV 17,924,895 % PAID TO DATE 89.34 NET APRIL PAYMENT 0 NET MAY PAYMENT 943,118 NET JUNE PAYMENT - PREPYMT 1,193,740 ACTUAL S3609A PYMTS APR-JUN 23 2,136,858NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE