DB ED: 0127C             STATE OF NEW YORK                   05/06/25                     
RUN NO: SA252-6                                                                           
                   2025-26 STATE AID PROJECTIONS                                          
         COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                               
                                                                                          
                                   DISTRICT CODE:             011003                      
                                   DISTRICT NAME:      VOORHEESVILLE                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2025-26 EST AID                                      9,699,684                      
 -FULL DAY K PAYABLE IN JUNE26                                     0                      
 -BLDG AID DEFERRED TO JULY 25                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,069,305                      
 -EX CST AIDS PAYABLE, S.3609B                             1,435,522                      
 -AID NOT PD VIA S.3609A SCHD                                116,969                      
 -OTHER AID NOT PD VIA S.3609A                               361,800                      
 -VLT LOTTERY GRANTS                                         256,737                      
 -COMMERCIAL GAMING GRANTS                                    30,572                      
25-26 S.3609A GNRL AID DUE DST                             6,428,779                      
   NET CONTRIBUTIONS TO TRS                                1,257,090                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 5,171,689                      
   NET LOTT AR + MOBILE SPORT                              1,786,883                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                      0                      
   BAL 25-26 S.3609A AID DUE                               3,384,806                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 24-25 TOT GEN FUND EXP                                 34,482,366                      
B. 24-25 NON 3609A GEN FD AIDS                             2,808,723                      
C. 24-25 TRS OBLIGATION                                    1,185,920                      
D. 24-25 BLDG DEBT SERVICE                                   809,970                      
E. 25-26 BLDG DEBT SERVICE                                 2,260,541                      
F. 25-26 LOTT + FIXED PYMTS                                1,786,883                      
G. NET TGFE FOR INDV PYMTS                                30,151,411                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   3,043,973                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                3,384,806                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                   369,664                      
M. JUNE  (BAL-H-I-J-K-L)                                   3,015,142                      
BAL FOR SPRING BEFORE ADV, ADJ                             3,384,806                      
                                                                                          
3/26 SUSTN ADV PYMT                                          474,433                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,779,780                      
    SUBTOTAL INCL SUSTN ADV                                6,298,186                      
    % PAID TO DATE                                             97.96                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                                0                      
    NET JUNE PAYMENT - PREPYMT                               130,593                      
ACTUAL S3609A PYMTS APR-JUN 26                               130,593                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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