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:             661500                      
                                   DISTRICT NAME:          PEEKSKILL                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                     65,897,149                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             2,045,659                      
 -EX CST AIDS PAYABLE, S.3609B                             7,910,593                      
 -AID NOT PD VIA S.3609A SCHD                                355,734                      
 -OTHER AID NOT PD VIA S.3609A                             1,823,710                      
 -VLT LOTTERY GRANTS                                       2,054,637                      
 -COMMERCIAL GAMING GRANTS                                   274,062                      
23-24 S.3609A GNRL AID DUE DST                            51,432,754                      
   NET CONTRIBUTIONS TO TRS                                4,651,936                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                46,780,818                      
   NET LOTT AR + MOBILE SPORT                              5,960,295                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                               2,811,108                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              2,923,801                      
   BAL 23-24 S.3609A AID DUE                              35,085,614                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                105,395,111                      
B. 22-23 NON 3609A GEN FD AIDS                            12,831,639                      
C. 22-23 TRS OBLIGATION                                    4,560,320                      
D. 22-23 BLDG DEBT SERVICE                                 4,546,846                      
E. 23-24 BLDG DEBT SERVICE                                 4,313,040                      
F. 23-24 LOTT + FIXED PYMTS                               11,695,204                      
G. NET TGFE FOR INDV PYMTS                                76,074,142                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                    4,655,957                      
J. MARCH    (BAL-H-I-.3G)                                  7,607,414                      
     SUBTOTAL THRU MARCH                                  28,610,511                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               22,822,243                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   7,607,414                      
L. MAY   (BAL-H-I-J-K-.1G)                                 7,607,414                      
M. JUNE  (BAL-H-I-J-K-L)                                   7,607,415                      
BAL FOR SPRING BEFORE ADV, ADJ                            22,822,243                      
                                                                                          
3/24 SUSTN ADV PYMT                                        3,523,784                      
JUNE ADJUSTMENT TO ADD TO MAR.                             6,724,878                      
    SUBTOTAL INCL SUSTN ADV                               38,859,173                      
    % PAID TO DATE                                             75.55                      
    NET APRIL PAYMENT                                      4,083,630                      
    NET MAY PAYMENT                                        7,607,414                      
    NET JUNE PAYMENT - PREPYMT                               882,537                      
ACTUAL S3609A PYMTS APR-JUN 24                            12,573,581                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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