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: 500301 DISTRICT NAME: S. ORANGETOWN TOTAL 2022-23 EST AID 14,067,054 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,704,262 -EX CST AIDS PAYABLE, S.3609B 2,277,643 -AID NOT PD VIA S.3609A SCHD 248,176 -OTHER AID NOT PD VIA S.3609A 489,000 -VLT LOTTERY GRANTS 473,771 -COMMERCIAL GAMING GRANTS 53,926 22-23 S.3609A GNRL AID DUE DST 8,820,276 NET CONTRIBUTIONS TO TRS 4,250,280 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 4,569,996 NET LOTT AR + MOBILE SPORT 1,542,943 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 3,027,053 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 98,208,170 B. 21-22 NON 3609A GEN FD AIDS 5,118,887 C. 21-22 TRS OBLIGATION 4,080,766 D. 21-22 BLDG DEBT SERVICE 4,379,774 E. 22-23 BLDG DEBT SERVICE 2,990,253 F. 22-23 LOTT + FIXED PYMTS 1,542,943 G. NET TGFE FOR INDV PYMTS 86,076,053 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 5,793,223 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 3,027,053 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) 3,027,053 BAL FOR SPRING BEFORE ADV, ADJ 3,027,053 3/23 SUSTN ADV PYMT 498,994 JUNE ADJUSTMENT TO ADD TO MAR. 2,628,480 SUBTOTAL INCL SUSTN ADV 8,920,697 % PAID TO DATE 101.13 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