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:             251501                      
                                   DISTRICT NAME:     STOCKBRIDGE VA                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                      9,374,690                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                13,465                      
 -AID TO BOCES ON BEHALF OF DT                             1,024,956                      
 -EX CST AIDS PAYABLE, S.3609B                             1,202,584                      
 -AID NOT PD VIA S.3609A SCHD                                 40,144                      
 -OTHER AID NOT PD VIA S.3609A                                69,466                      
 -VLT LOTTERY GRANTS                                         267,547                      
 -COMMERCIAL GAMING GRANTS                                    35,687                      
23-24 S.3609A GNRL AID DUE DST                             6,720,841                      
   NET CONTRIBUTIONS TO TRS                                  413,265                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 6,307,576                      
   NET LOTT AR + MOBILE SPORT                                817,838                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 364,832                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                394,224                      
   BAL 23-24 S.3609A AID DUE                               4,730,682                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                 12,233,610                      
B. 22-23 NON 3609A GEN FD AIDS                             2,503,590                      
C. 22-23 TRS OBLIGATION                                      360,068                      
D. 22-23 BLDG DEBT SERVICE                                 1,057,840                      
E. 23-24 BLDG DEBT SERVICE                                 1,087,884                      
F. 23-24 LOTT + FIXED PYMTS                                1,576,894                      
G. NET TGFE FOR INDV PYMTS                                 7,823,102                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        819,131                      
I. FEBRUARY (BAL-H-.4G)                                      782,310                      
J. MARCH    (BAL-H-I-.3G)                                    782,310                      
     SUBTOTAL THRU MARCH                                   4,373,910                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,346,931                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     782,310                      
L. MAY   (BAL-H-I-J-K-.1G)                                   782,310                      
M. JUNE  (BAL-H-I-J-K-L)                                     782,311                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,346,931                      
                                                                                          
3/24 SUSTN ADV PYMT                                          362,369                      
JUNE ADJUSTMENT TO ADD TO MAR.                               691,555                      
    SUBTOTAL INCL SUSTN ADV                                5,427,834                      
    % PAID TO DATE                                             80.76                      
    NET APRIL PAYMENT                                        419,941                      
    NET MAY PAYMENT                                          782,310                      
    NET JUNE PAYMENT - PREPYMT                                90,756                      
ACTUAL S3609A PYMTS APR-JUN 24                             1,293,007                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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