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: 500201 DISTRICT NAME: HAVERSTRAW-ST TOTAL 2022-23 EST AID 94,688,058 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 781,950 -AID TO BOCES ON BEHALF OF DT 3,531,053 -EX CST AIDS PAYABLE, S.3609B 12,226,870 -AID NOT PD VIA S.3609A SCHD 795,245 -OTHER AID NOT PD VIA S.3609A 1,249,176 -VLT LOTTERY GRANTS 3,865,625 -COMMERCIAL GAMING GRANTS 440,000 22-23 S.3609A GNRL AID DUE DST 71,798,139 NET CONTRIBUTIONS TO TRS 8,893,527 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 62,904,612 NET LOTT AR + MOBILE SPORT 12,554,688 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 3,171,465 BAL 22-23 S.3609A AID DUE 47,178,459 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 239,765,745 B. 21-22 NON 3609A GEN FD AIDS 19,665,991 C. 21-22 TRS OBLIGATION 8,585,000 D. 21-22 BLDG DEBT SERVICE 3,584,695 E. 22-23 BLDG DEBT SERVICE 5,862,013 F. 22-23 LOTT + FIXED PYMTS 15,726,153 G. NET TGFE FOR INDV PYMTS 198,065,919 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 24,619,680 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 47,178,459 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 7,565,275 L. MAY (BAL-H-I-J-K-.1G) 19,806,592 M. JUNE (BAL-H-I-J-K-L) 19,806,592 BAL FOR SPRING BEFORE ADV, ADJ 47,178,459 3/23 SUSTN ADV PYMT 7,777,128 JUNE ADJUSTMENT TO ADD TO MAR. 17,198,658 SUBTOTAL INCL SUSTN ADV 49,595,466 % PAID TO DATE 69.07 NET APRIL PAYMENT 0 NET MAY PAYMENT 19,594,739 NET JUNE PAYMENT - PREPYMT 2,607,934 ACTUAL S3609A PYMTS APR-JUN 23 22,202,673NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE