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: 661500 DISTRICT NAME: PEEKSKILL TOTAL 2022-23 EST AID 54,372,887 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,752,419 -EX CST AIDS PAYABLE, S.3609B 7,460,872 -AID NOT PD VIA S.3609A SCHD 354,273 -OTHER AID NOT PD VIA S.3609A 764,610 -VLT LOTTERY GRANTS 2,236,496 -COMMERCIAL GAMING GRANTS 254,566 22-23 S.3609A GNRL AID DUE DST 41,549,651 NET CONTRIBUTIONS TO TRS 4,438,007 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 37,111,644 NET LOTT AR + MOBILE SPORT 5,568,955 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 1,389,478 DEC.(NET*.25)-LOTT-OCT-NOV 2,319,478 BAL 22-23 S.3609A AID DUE 27,833,733 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 101,368,973 B. 21-22 NON 3609A GEN FD AIDS 11,476,037 C. 21-22 TRS OBLIGATION 4,286,854 D. 21-22 BLDG DEBT SERVICE 4,426,876 E. 22-23 BLDG DEBT SERVICE 4,268,304 F. 22-23 LOTT + FIXED PYMTS 9,277,911 G. NET TGFE FOR INDV PYMTS 76,169,599 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 4,982,853 SUBTOTAL THRU MARCH 18,698,771 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 22,850,880 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 7,616,960 L. MAY (BAL-H-I-J-K-.1G) 7,616,960 M. JUNE (BAL-H-I-J-K-L) 7,616,960 BAL FOR SPRING BEFORE ADV, ADJ 22,850,880 3/23 SUSTN ADV PYMT 3,766,851 JUNE ADJUSTMENT TO ADD TO MAR. 6,614,034 SUBTOTAL INCL SUSTN ADV 29,079,656 % PAID TO DATE 69.98 NET APRIL PAYMENT 3,850,109 NET MAY PAYMENT 7,616,960 NET JUNE PAYMENT - PREPYMT 1,002,926 ACTUAL S3609A PYMTS APR-JUN 23 12,469,995NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE