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:             580224                      
                                   DISTRICT NAME:     PATCHOGUE-MEDF                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                     99,460,239                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             2,024,541                      
 -EX CST AIDS PAYABLE, S.3609B                            13,054,895                      
 -AID NOT PD VIA S.3609A SCHD                                728,648                      
 -OTHER AID NOT PD VIA S.3609A                             2,225,257                      
 -VLT LOTTERY GRANTS                                       3,112,429                      
 -COMMERCIAL GAMING GRANTS                                   415,158                      
23-24 S.3609A GNRL AID DUE DST                            77,899,311                      
   NET CONTRIBUTIONS TO TRS                                8,706,003                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                69,193,308                      
   NET LOTT AR + MOBILE SPORT                             11,468,227                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                               1,505,518                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              4,324,582                      
   BAL 23-24 S.3609A AID DUE                              51,894,981                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                211,181,878                      
B. 22-23 NON 3609A GEN FD AIDS                            18,510,902                      
C. 22-23 TRS OBLIGATION                                    8,409,996                      
D. 22-23 BLDG DEBT SERVICE                                 8,809,970                      
E. 23-24 BLDG DEBT SERVICE                                 6,110,323                      
F. 23-24 LOTT + FIXED PYMTS                               17,298,327                      
G. NET TGFE FOR INDV PYMTS                               164,263,006                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                  2,616,079                      
     SUBTOTAL THRU MARCH                                  28,620,409                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               49,278,902                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                  16,426,300                      
L. MAY   (BAL-H-I-J-K-.1G)                                16,426,301                      
M. JUNE  (BAL-H-I-J-K-L)                                  16,426,301                      
BAL FOR SPRING BEFORE ADV, ADJ                            49,278,902                      
                                                                                          
3/24 SUSTN ADV PYMT                                        7,608,727                      
JUNE ADJUSTMENT TO ADD TO MAR.                            14,520,685                      
    SUBTOTAL INCL SUSTN ADV                               50,749,821                      
    % PAID TO DATE                                             65.14                      
    NET APRIL PAYMENT                                      8,817,573                      
    NET MAY PAYMENT                                       16,426,301                      
    NET JUNE PAYMENT - PREPYMT                             1,905,616                      
ACTUAL S3609A PYMTS APR-JUN 24                            27,149,490                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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