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:             580224                      
                                   DISTRICT NAME:     PATCHOGUE-MEDF                      
                                                                                          
TOTAL 2022-23 EST AID                                     83,586,933                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,915,244                      
 -EX CST AIDS PAYABLE, S.3609B                            12,214,353                      
 -AID NOT PD VIA S.3609A SCHD                                716,577                      
 -OTHER AID NOT PD VIA S.3609A                             1,715,245                      
 -VLT LOTTERY GRANTS                                       3,404,224                      
 -COMMERCIAL GAMING GRANTS                                   387,481                      
22-23 S.3609A GNRL AID DUE DST                            63,233,809                      
   NET CONTRIBUTIONS TO TRS                                8,284,225                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                54,949,584                      
   NET LOTT AR + MOBILE SPORT                             10,164,512                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 138,535                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              3,434,349                      
   BAL 22-23 S.3609A AID DUE                              41,212,188                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                198,935,170                      
B. 21-22 NON 3609A GEN FD AIDS                            17,181,063                      
C. 21-22 TRS OBLIGATION                                    7,616,850                      
D. 21-22 BLDG DEBT SERVICE                                 9,104,260                      
E. 22-23 BLDG DEBT SERVICE                                 9,835,496                      
F. 22-23 LOTT + FIXED PYMTS                               13,737,396                      
G. NET TGFE FOR INDV PYMTS                               161,131,097                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                  22,021,621                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               41,212,188                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   8,985,968                      
L. MAY   (BAL-H-I-J-K-.1G)                                16,113,110                      
M. JUNE  (BAL-H-I-J-K-L)                                  16,113,110                      
BAL FOR SPRING BEFORE ADV, ADJ                            41,212,188                      
                                                                                          
3/23 SUSTN ADV PYMT                                        6,793,619                      
JUNE ADJUSTMENT TO ADD TO MAR.                            13,991,496                      
    SUBTOTAL INCL SUSTN ADV                               42,806,736                      
    % PAID TO DATE                                             67.69                      
    NET APRIL PAYMENT                                      2,192,349                      
    NET MAY PAYMENT                                       16,113,110                      
    NET JUNE PAYMENT - PREPYMT                             2,121,614                      
ACTUAL S3609A PYMTS APR-JUN 23                            20,427,073                      
                                                                                   
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE