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:             042400                      
                                   DISTRICT NAME:              OLEAN                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                     35,974,853                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             4,161,177                      
 -EX CST AIDS PAYABLE, S.3609B                             4,314,417                      
 -AID NOT PD VIA S.3609A SCHD                                195,475                      
 -OTHER AID NOT PD VIA S.3609A                               477,387                      
 -VLT LOTTERY GRANTS                                       1,024,736                      
 -COMMERCIAL GAMING GRANTS                                   136,686                      
23-24 S.3609A GNRL AID DUE DST                            25,664,975                      
   NET CONTRIBUTIONS TO TRS                                1,615,964                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                24,049,011                      
   NET LOTT AR + MOBILE SPORT                              3,889,114                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 620,075                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,503,063                      
   BAL 23-24 S.3609A AID DUE                              18,036,759                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                 47,334,987                      
B. 22-23 NON 3609A GEN FD AIDS                             8,904,157                      
C. 22-23 TRS OBLIGATION                                    1,521,500                      
D. 22-23 BLDG DEBT SERVICE                                 3,544,850                      
E. 23-24 BLDG DEBT SERVICE                                 3,544,850                      
F. 23-24 LOTT + FIXED PYMTS                                6,012,252                      
G. NET TGFE FOR INDV PYMTS                                30,897,078                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                      2,588,220                      
I. FEBRUARY (BAL-H-.4G)                                    3,089,707                      
J. MARCH    (BAL-H-I-.3G)                                  3,089,708                      
     SUBTOTAL THRU MARCH                                  16,395,851                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                9,269,124                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   3,089,708                      
L. MAY   (BAL-H-I-J-K-.1G)                                 3,089,708                      
M. JUNE  (BAL-H-I-J-K-L)                                   3,089,708                      
BAL FOR SPRING BEFORE ADV, ADJ                             9,269,124                      
                                                                                          
3/24 SUSTN ADV PYMT                                        1,431,165                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,731,270                      
    SUBTOTAL INCL SUSTN ADV                               20,558,286                      
    % PAID TO DATE                                             80.10                      
    NET APRIL PAYMENT                                      1,658,543                      
    NET MAY PAYMENT                                        3,089,708                      
    NET JUNE PAYMENT - PREPYMT                               358,438                      
ACTUAL S3609A PYMTS APR-JUN 24                             5,106,689                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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