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:             640502                      
                                   DISTRICT NAME:           FORT ANN                      
                                                                                          
TOTAL 2022-23 EST AID                                      6,487,176                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               498,429                      
 -EX CST AIDS PAYABLE, S.3609B                             1,116,498                      
 -AID NOT PD VIA S.3609A SCHD                                 39,713                      
 -OTHER AID NOT PD VIA S.3609A                                59,347                      
 -VLT LOTTERY GRANTS                                         242,452                      
 -COMMERCIAL GAMING GRANTS                                    27,596                      
22-23 S.3609A GNRL AID DUE DST                             4,503,141                      
   NET CONTRIBUTIONS TO TRS                                  392,226                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                                 4,110,915                      
   NET LOTT AR + MOBILE SPORT                                531,883                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 238,913                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                256,932                      
   BAL 22-23 S.3609A AID DUE                               3,083,187                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                                 12,345,679                      
B. 21-22 NON 3609A GEN FD AIDS                             1,725,928                      
C. 21-22 TRS OBLIGATION                                      409,899                      
D. 21-22 BLDG DEBT SERVICE                                   320,442                      
E. 22-23 BLDG DEBT SERVICE                                   320,442                      
F. 22-23 LOTT + FIXED PYMTS                                1,027,728                      
G. NET TGFE FOR INDV PYMTS                                 9,182,124                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                    328,549                      
     SUBTOTAL THRU MARCH                                   1,748,503                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,754,638                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     918,213                      
L. MAY   (BAL-H-I-J-K-.1G)                                   918,212                      
M. JUNE  (BAL-H-I-J-K-L)                                     918,213                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,754,638                      
                                                                                          
3/23 SUSTN ADV PYMT                                          454,088                      
JUNE ADJUSTMENT TO ADD TO MAR.                               797,311                      
    SUBTOTAL INCL SUSTN ADV                                2,999,902                      
    % PAID TO DATE                                             66.61                      
    NET APRIL PAYMENT                                        464,125                      
    NET MAY PAYMENT                                          918,212                      
    NET JUNE PAYMENT - PREPYMT                               120,902                      
ACTUAL S3609A PYMTS APR-JUN 23                             1,503,239                      
                                                                                   
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