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:             211901                      
                                   DISTRICT NAME:       TOWN OF WEBB                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                      1,286,072                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               165,853                      
 -EX CST AIDS PAYABLE, S.3609B                               138,412                      
 -AID NOT PD VIA S.3609A SCHD                                 16,936                      
 -OTHER AID NOT PD VIA S.3609A                               108,000                      
 -VLT LOTTERY GRANTS                                          32,023                      
 -COMMERCIAL GAMING GRANTS                                     4,271                      
23-24 S.3609A GNRL AID DUE DST                               820,577                      
   NET CONTRIBUTIONS TO TRS                                  324,747                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                   495,830                      
   NET LOTT AR + MOBILE SPORT                                      0                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                   61,978                      
   NOV.(NET*.1875)- LOTT-OCT                                  30,990                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                 30,989                      
   BAL 23-24 S.3609A AID DUE                                 371,873                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                 10,636,200                      
B. 22-23 NON 3609A GEN FD AIDS                               327,784                      
C. 22-23 TRS OBLIGATION                                      400,000                      
D. 22-23 BLDG DEBT SERVICE                                   102,710                      
E. 23-24 BLDG DEBT SERVICE                                   111,478                      
F. 23-24 LOTT + FIXED PYMTS                                  123,957                      
G. NET TGFE FOR INDV PYMTS                                 9,793,227                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                     448,704                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                  371,873                      
                                                                                          
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)                                     371,873                      
BAL FOR SPRING BEFORE ADV, ADJ                               371,873                      
                                                                                          
3/24 SUSTN ADV PYMT                                           57,417                      
JUNE ADJUSTMENT TO ADD TO MAR.                               328,732                      
    SUBTOTAL INCL SUSTN ADV                                  834,853                      
    % PAID TO DATE                                            101.73                      
    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.                                                               
                                                                                   
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