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:             010500                      
                                   DISTRICT NAME:             COHOES                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                     34,092,206                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,620,902                      
 -EX CST AIDS PAYABLE, S.3609B                             4,265,722                      
 -AID NOT PD VIA S.3609A SCHD                                193,003                      
 -OTHER AID NOT PD VIA S.3609A                             1,109,437                      
 -VLT LOTTERY GRANTS                                       1,027,835                      
 -COMMERCIAL GAMING GRANTS                                   137,100                      
23-24 S.3609A GNRL AID DUE DST                            25,738,207                      
   NET CONTRIBUTIONS TO TRS                                1,665,736                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                24,072,471                      
   NET LOTT AR + MOBILE SPORT                              3,808,089                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 705,499                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,504,529                      
   BAL 23-24 S.3609A AID DUE                              18,054,354                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                 47,000,525                      
B. 22-23 NON 3609A GEN FD AIDS                             6,724,227                      
C. 22-23 TRS OBLIGATION                                    2,039,238                      
D. 22-23 BLDG DEBT SERVICE                                 3,758,212                      
E. 23-24 BLDG DEBT SERVICE                                 3,076,314                      
F. 23-24 LOTT + FIXED PYMTS                                6,018,117                      
G. NET TGFE FOR INDV PYMTS                                31,537,045                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                      2,285,831                      
I. FEBRUARY (BAL-H-.4G)                                    3,153,705                      
J. MARCH    (BAL-H-I-.3G)                                  3,153,704                      
     SUBTOTAL THRU MARCH                                  16,277,093                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                9,461,114                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   3,153,705                      
L. MAY   (BAL-H-I-J-K-.1G)                                 3,153,704                      
M. JUNE  (BAL-H-I-J-K-L)                                   3,153,705                      
BAL FOR SPRING BEFORE ADV, ADJ                             9,461,114                      
                                                                                          
3/24 SUSTN ADV PYMT                                        1,460,808                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,787,843                      
    SUBTOTAL INCL SUSTN ADV                               20,525,744                      
    % PAID TO DATE                                             79.74                      
    NET APRIL PAYMENT                                      1,692,897                      
    NET MAY PAYMENT                                        3,153,704                      
    NET JUNE PAYMENT - PREPYMT                               365,862                      
ACTUAL S3609A PYMTS APR-JUN 24                             5,212,463                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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