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:             250201                      
                                   DISTRICT NAME:          CAZENOVIA                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                     13,066,258                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               976,996                      
 -EX CST AIDS PAYABLE, S.3609B                             1,877,670                      
 -AID NOT PD VIA S.3609A SCHD                                125,498                      
 -OTHER AID NOT PD VIA S.3609A                               324,000                      
 -VLT LOTTERY GRANTS                                         372,913                      
 -COMMERCIAL GAMING GRANTS                                    49,741                      
23-24 S.3609A GNRL AID DUE DST                             9,339,440                      
   NET CONTRIBUTIONS TO TRS                                1,203,128                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 8,136,312                      
   NET LOTT AR + MOBILE SPORT                              1,890,265                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                143,813                      
   BAL 23-24 S.3609A AID DUE                               6,102,234                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                 34,375,000                      
B. 22-23 NON 3609A GEN FD AIDS                             3,000,184                      
C. 22-23 TRS OBLIGATION                                    1,275,754                      
D. 22-23 BLDG DEBT SERVICE                                 2,994,596                      
E. 23-24 BLDG DEBT SERVICE                                 2,994,596                      
F. 23-24 LOTT + FIXED PYMTS                                2,034,078                      
G. NET TGFE FOR INDV PYMTS                                28,064,984                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   3,237,206                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                6,102,234                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     489,237                      
L. MAY   (BAL-H-I-J-K-.1G)                                 2,806,498                      
M. JUNE  (BAL-H-I-J-K-L)                                   2,806,499                      
BAL FOR SPRING BEFORE ADV, ADJ                             6,102,234                      
                                                                                          
3/24 SUSTN ADV PYMT                                          942,193                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,480,917                      
    SUBTOTAL INCL SUSTN ADV                                6,660,316                      
    % PAID TO DATE                                             71.31                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                        2,353,542                      
    NET JUNE PAYMENT - PREPYMT                               325,582                      
ACTUAL S3609A PYMTS APR-JUN 24                             2,679,124                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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