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:             070902                      
                                   DISTRICT NAME:     ELMIRA HEIGHTS                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                     18,250,974                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             2,002,898                      
 -EX CST AIDS PAYABLE, S.3609B                             1,675,688                      
 -AID NOT PD VIA S.3609A SCHD                                103,737                      
 -OTHER AID NOT PD VIA S.3609A                               340,155                      
 -VLT LOTTERY GRANTS                                         539,226                      
 -COMMERCIAL GAMING GRANTS                                    71,925                      
23-24 S.3609A GNRL AID DUE DST                            13,517,345                      
   NET CONTRIBUTIONS TO TRS                                  777,855                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                12,739,490                      
   NET LOTT AR + MOBILE SPORT                              2,009,802                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 378,852                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                796,218                      
   BAL 23-24 S.3609A AID DUE                               9,554,618                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                 24,490,904                      
B. 22-23 NON 3609A GEN FD AIDS                             4,185,888                      
C. 22-23 TRS OBLIGATION                                      682,838                      
D. 22-23 BLDG DEBT SERVICE                                 2,005,037                      
E. 23-24 BLDG DEBT SERVICE                                 1,946,924                      
F. 23-24 LOTT + FIXED PYMTS                                3,184,872                      
G. NET TGFE FOR INDV PYMTS                                16,379,193                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                      1,365,021                      
I. FEBRUARY (BAL-H-.4G)                                    1,637,919                      
J. MARCH    (BAL-H-I-.3G)                                  1,637,920                      
     SUBTOTAL THRU MARCH                                   8,603,587                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                4,913,758                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   1,637,919                      
L. MAY   (BAL-H-I-J-K-.1G)                                 1,637,919                      
M. JUNE  (BAL-H-I-J-K-L)                                   1,637,920                      
BAL FOR SPRING BEFORE ADV, ADJ                             4,913,758                      
                                                                                          
3/24 SUSTN ADV PYMT                                          758,690                      
JUNE ADJUSTMENT TO ADD TO MAR.                             1,447,904                      
    SUBTOTAL INCL SUSTN ADV                               10,810,181                      
    % PAID TO DATE                                             79.97                      
    NET APRIL PAYMENT                                        879,229                      
    NET MAY PAYMENT                                        1,637,919                      
    NET JUNE PAYMENT - PREPYMT                               190,016                      
ACTUAL S3609A PYMTS APR-JUN 24                             2,707,164                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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