DB ED: 0145C             STATE OF NEW YORK                   05/01/23                     
RUN NO: SA232-4                                                                           
                    2023-24 STATE AID PROJECTIONS                                         
         COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                               
                                                                                          
                                   DISTRICT CODE:             280210                      
                                   DISTRICT NAME:            BALDWIN                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                     50,770,588                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             2,910,741                      
 -EX CST AIDS PAYABLE, S.3609B                             4,971,700                      
 -AID NOT PD VIA S.3609A SCHD                                457,456                      
 -OTHER AID NOT PD VIA S.3609A                             1,235,249                      
 -VLT LOTTERY GRANTS                                       1,574,292                      
 -COMMERCIAL GAMING GRANTS                                   209,990                      
23-24 S.3609A GNRL AID DUE DST                            39,411,160                      
   NET CONTRIBUTIONS TO TRS                                6,218,149                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                33,193,011                      
   NET LOTT AR + MOBILE SPORT                              6,572,090                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,726,162                      
   BAL 23-24 S.3609A AID DUE                              24,894,759                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                146,984,556                      
B. 22-23 NON 3609A GEN FD AIDS                             9,590,848                      
C. 22-23 TRS OBLIGATION                                    6,948,174                      
D. 22-23 BLDG DEBT SERVICE                                   672,039                      
E. 23-24 BLDG DEBT SERVICE                                   577,626                      
F. 23-24 LOTT + FIXED PYMTS                                8,298,252                      
G. NET TGFE FOR INDV PYMTS                               122,052,869                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                  14,516,401                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               24,894,759                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     484,185                      
L. MAY   (BAL-H-I-J-K-.1G)                                12,205,287                      
M. JUNE  (BAL-H-I-J-K-L)                                  12,205,287                      
BAL FOR SPRING BEFORE ADV, ADJ                            24,894,759                      
                                                                                          
3/24 SUSTN ADV PYMT                                        3,843,783                      
JUNE ADJUSTMENT TO ADD TO MAR.                            10,789,351                      
    SUBTOTAL INCL SUSTN ADV                               29,149,535                      
    % PAID TO DATE                                             73.96                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                        8,845,689                      
    NET JUNE PAYMENT - PREPYMT                             1,415,936                      
ACTUAL S3609A PYMTS APR-JUN 24                            10,261,625                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE