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: 580917 DISTRICT NAME: EAST QUOGUE TOTAL 2022-23 EST AID 1,747,404 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 284,818 -EX CST AIDS PAYABLE, S.3609B 344,401 -AID NOT PD VIA S.3609A SCHD 53,274 -OTHER AID NOT PD VIA S.3609A 108,000 -VLT LOTTERY GRANTS 48,243 -COMMERCIAL GAMING GRANTS 5,491 22-23 S.3609A GNRL AID DUE DST 903,177 NET CONTRIBUTIONS TO TRS 523,812 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 379,365 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 47,420 NOV.(NET*.1875)- LOTT-OCT 23,710 DEC.(NET*.25)-LOTT-OCT-NOV 23,711 BAL 22-23 S.3609A AID DUE 284,524 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 26,913,297 B. 21-22 NON 3609A GEN FD AIDS 669,662 C. 21-22 TRS OBLIGATION 550,000 D. 21-22 BLDG DEBT SERVICE 42,288 E. 22-23 BLDG DEBT SERVICE 76,027 F. 22-23 LOTT + FIXED PYMTS 94,841 G. NET TGFE FOR INDV PYMTS 25,632,533 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 618,653 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 284,524 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) 284,524 BAL FOR SPRING BEFORE ADV, ADJ 284,524 3/23 SUSTN ADV PYMT 46,902 JUNE ADJUSTMENT TO ADD TO MAR. 247,060 SUBTOTAL INCL SUSTN ADV 912,615 % PAID TO DATE 101.04 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