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:             043001                      
                                   DISTRICT NAME:           RANDOLPH                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                     15,302,551                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,708,560                      
 -EX CST AIDS PAYABLE, S.3609B                             1,699,785                      
 -AID NOT PD VIA S.3609A SCHD                                 78,019                      
 -OTHER AID NOT PD VIA S.3609A                               340,730                      
 -VLT LOTTERY GRANTS                                         437,992                      
 -COMMERCIAL GAMING GRANTS                                    58,422                      
23-24 S.3609A GNRL AID DUE DST                            10,979,043                      
   NET CONTRIBUTIONS TO TRS                                  761,747                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                10,217,296                      
   NET LOTT AR + MOBILE SPORT                              1,207,350                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                   69,812                      
   NOV.(NET*.1875)- LOTT-OCT                                 638,581                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                638,581                      
   BAL 23-24 S.3609A AID DUE                               7,662,972                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                 17,301,124                      
B. 22-23 NON 3609A GEN FD AIDS                             3,617,602                      
C. 22-23 TRS OBLIGATION                                      687,549                      
D. 22-23 BLDG DEBT SERVICE                                 1,051,178                      
E. 23-24 BLDG DEBT SERVICE                                   817,777                      
F. 23-24 LOTT + FIXED PYMTS                                2,554,324                      
G. NET TGFE FOR INDV PYMTS                                10,208,248                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                      2,558,848                      
I. FEBRUARY (BAL-H-.4G)                                    1,020,824                      
J. MARCH    (BAL-H-I-.3G)                                  1,020,825                      
     SUBTOTAL THRU MARCH                                   7,916,568                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                3,062,475                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   1,020,825                      
L. MAY   (BAL-H-I-J-K-.1G)                                 1,020,825                      
M. JUNE  (BAL-H-I-J-K-L)                                   1,020,825                      
BAL FOR SPRING BEFORE ADV, ADJ                             3,062,475                      
                                                                                          
3/24 SUSTN ADV PYMT                                          472,850                      
JUNE ADJUSTMENT TO ADD TO MAR.                               902,399                      
    SUBTOTAL INCL SUSTN ADV                                9,291,817                      
    % PAID TO DATE                                             84.63                      
    NET APRIL PAYMENT                                        547,975                      
    NET MAY PAYMENT                                        1,020,825                      
    NET JUNE PAYMENT - PREPYMT                               118,426                      
ACTUAL S3609A PYMTS APR-JUN 24                             1,687,226                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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