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: 580601 DISTRICT NAME: SHOREHAM-WADIN TOTAL 2022-23 EST AID 15,357,657 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 55,895 -AID TO BOCES ON BEHALF OF DT 977,600 -EX CST AIDS PAYABLE, S.3609B 2,694,038 -AID NOT PD VIA S.3609A SCHD 180,095 -OTHER AID NOT PD VIA S.3609A 405,000 -VLT LOTTERY GRANTS 560,361 -COMMERCIAL GAMING GRANTS 63,782 22-23 S.3609A GNRL AID DUE DST 10,420,886 NET CONTRIBUTIONS TO TRS 2,925,599 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,495,287 NET LOTT AR + MOBILE SPORT 1,409,402 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 464,419 BAL 22-23 S.3609A AID DUE 5,621,466 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 80,687,587 B. 21-22 NON 3609A GEN FD AIDS 4,330,102 C. 21-22 TRS OBLIGATION 2,949,909 D. 21-22 BLDG DEBT SERVICE 5,215,279 E. 22-23 BLDG DEBT SERVICE 5,418,569 F. 22-23 LOTT + FIXED PYMTS 1,873,821 G. NET TGFE FOR INDV PYMTS 71,737,045 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,799,420 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,621,466 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) 5,621,466 BAL FOR SPRING BEFORE ADV, ADJ 5,621,466 3/23 SUSTN ADV PYMT 926,670 JUNE ADJUSTMENT TO ADD TO MAR. 4,881,287 SUBTOTAL INCL SUSTN ADV 10,607,377 % PAID TO DATE 101.78 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