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: 521301 DISTRICT NAME: BALLSTON SPA TOTAL 2022-23 EST AID 33,752,673 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,971,300 -EX CST AIDS PAYABLE, S.3609B 5,834,292 -AID NOT PD VIA S.3609A SCHD 394,167 -OTHER AID NOT PD VIA S.3609A 943,985 -VLT LOTTERY GRANTS 1,249,370 -COMMERCIAL GAMING GRANTS 142,208 22-23 S.3609A GNRL AID DUE DST 23,217,351 NET CONTRIBUTIONS TO TRS 3,795,543 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 19,421,808 NET LOTT AR + MOBILE SPORT 5,565,304 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 13,856,504 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 94,927,725 B. 21-22 NON 3609A GEN FD AIDS 9,087,624 C. 21-22 TRS OBLIGATION 3,677,600 D. 21-22 BLDG DEBT SERVICE 3,590,637 E. 22-23 BLDG DEBT SERVICE 3,560,086 F. 22-23 LOTT + FIXED PYMTS 5,565,304 G. NET TGFE FOR INDV PYMTS 76,566,646 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 9,360,847 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 13,856,504 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 6,199,839 M. JUNE (BAL-H-I-J-K-L) 7,656,665 BAL FOR SPRING BEFORE ADV, ADJ 13,856,504 3/23 SUSTN ADV PYMT 2,284,174 JUNE ADJUSTMENT TO ADD TO MAR. 6,648,511 SUBTOTAL INCL SUSTN ADV 18,293,532 % PAID TO DATE 78.79 NET APRIL PAYMENT 0 NET MAY PAYMENT 3,915,665 NET JUNE PAYMENT - PREPYMT 1,008,154 ACTUAL S3609A PYMTS APR-JUN 23 4,923,819NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE