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: 580906 DISTRICT NAME: SOUTHAMPTON TOTAL 2022-23 EST AID 3,295,660 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 327,399 -EX CST AIDS PAYABLE, S.3609B 720,764 -AID NOT PD VIA S.3609A SCHD 114,536 -OTHER AID NOT PD VIA S.3609A 280,800 -VLT LOTTERY GRANTS 94,012 -COMMERCIAL GAMING GRANTS 10,700 22-23 S.3609A GNRL AID DUE DST 1,747,449 NET CONTRIBUTIONS TO TRS 1,747,449 DIRECT PAYMENT TO TRS 1,282,476 NET AID FOR FIXED PAYMENTS 0 NET LOTT AR + MOBILE SPORT 0 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 0 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 73,999,900 B. 21-22 NON 3609A GEN FD AIDS 1,149,493 C. 21-22 TRS OBLIGATION 2,950,000 D. 21-22 BLDG DEBT SERVICE 4,639,176 E. 22-23 BLDG DEBT SERVICE 4,769,629 F. 22-23 LOTT + FIXED PYMTS 0 G. NET TGFE FOR INDV PYMTS 70,030,860 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 1,747,449 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 0 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) 0 BAL FOR SPRING BEFORE ADV, ADJ 0 3/23 SUSTN ADV PYMT 0 JUNE ADJUSTMENT TO ADD TO MAR. 0 SUBTOTAL INCL SUSTN ADV 1,747,449 % PAID TO DATE 100.00 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