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:             630202                      
                                   DISTRICT NAME:       NORTH WARREN                      
                                                                                          
TOTAL 2022-23 EST AID                                      4,352,232                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               187,548                      
 -EX CST AIDS PAYABLE, S.3609B                               447,061                      
 -AID NOT PD VIA S.3609A SCHD                                 37,436                      
 -OTHER AID NOT PD VIA S.3609A                                22,275                      
 -VLT LOTTERY GRANTS                                         185,550                      
 -COMMERCIAL GAMING GRANTS                                    21,120                      
22-23 S.3609A GNRL AID DUE DST                             3,451,242                      
   NET CONTRIBUTIONS TO TRS                                  489,845                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                 2,961,397                      
   NET LOTT AR + MOBILE SPORT                                      0                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                  370,174                      
   NOV.(NET*.1875)- LOTT-OCT                                 185,087                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                185,088                      
   BAL 22-23 S.3609A AID DUE                               2,221,048                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 14,428,000                      
B. 21-22 NON 3609A GEN FD AIDS                               770,005                      
C. 21-22 TRS OBLIGATION                                      470,000                      
D. 21-22 BLDG DEBT SERVICE                                     4,380                      
E. 22-23 BLDG DEBT SERVICE                                   223,842                      
F. 22-23 LOTT + FIXED PYMTS                                  740,349                      
G. NET TGFE FOR INDV PYMTS                                12,667,108                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   1,230,194                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,221,048                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                   954,337                      
M. JUNE  (BAL-H-I-J-K-L)                                   1,266,711                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,221,048                      
                                                                                          
3/23 SUSTN ADV PYMT                                          366,128                      
JUNE ADJUSTMENT TO ADD TO MAR.                             1,099,923                      
    SUBTOTAL INCL SUSTN ADV                                2,696,245                      
    % PAID TO DATE                                             78.12                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                          588,209                      
    NET JUNE PAYMENT - PREPYMT                               166,788                      
ACTUAL S3609A PYMTS APR-JUN 23                               754,997                      
                                                                                   
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