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:             200401                      
                                   DISTRICT NAME:        INDIAN LAKE                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                        958,331                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               149,282                      
 -EX CST AIDS PAYABLE, S.3609B                                96,887                      
 -AID NOT PD VIA S.3609A SCHD                                  9,480                      
 -OTHER AID NOT PD VIA S.3609A                                     0                      
 -VLT LOTTERY GRANTS                                          26,858                      
 -COMMERCIAL GAMING GRANTS                                     3,582                      
23-24 S.3609A GNRL AID DUE DST                               672,242                      
   NET CONTRIBUTIONS TO TRS                                  242,780                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                   429,462                      
   NET LOTT AR + MOBILE SPORT                                      0                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                   53,682                      
   NOV.(NET*.1875)- LOTT-OCT                                  26,842                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                 26,841                      
   BAL 23-24 S.3609A AID DUE                                 322,097                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                  7,311,311                      
B. 22-23 NON 3609A GEN FD AIDS                               239,614                      
C. 22-23 TRS OBLIGATION                                      292,331                      
D. 22-23 BLDG DEBT SERVICE                                   340,596                      
E. 23-24 BLDG DEBT SERVICE                                   347,030                      
F. 23-24 LOTT + FIXED PYMTS                                  107,365                      
G. NET TGFE FOR INDV PYMTS                                 6,678,435                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                     350,145                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                  322,097                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                         0                      
M. JUNE  (BAL-H-I-J-K-L)                                     322,097                      
BAL FOR SPRING BEFORE ADV, ADJ                               322,097                      
                                                                                          
3/24 SUSTN ADV PYMT                                           49,732                      
JUNE ADJUSTMENT TO ADD TO MAR.                               284,730                      
    SUBTOTAL INCL SUSTN ADV                                  684,607                      
    % PAID TO DATE                                            101.83                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                                0                      
    NET JUNE PAYMENT - PREPYMT                                     0                      
ACTUAL S3609A PYMTS APR-JUN 24                                     0                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE