ENACTED BUDGET DB ED: 0145C STATE OF NEW YORK 03/31/21 RUN NO: SA212-2 2021-22 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 010500 DISTRICT NAME: COHOES SEE NOTE BELOW TOTAL 2021-22 EST AID 25,853,228 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 1,352,423 -EX CST AIDS PAYABLE, S.3609B 3,794,669 -AID NOT PD VIA S.3609A SCHD 187,018 -OTHER AID NOT PD VIA S.3609A 929,437 -VLT LOTTERY GRANTS 652,320 -COMMERCIAL GAMING GRANTS 114,739 21-22 S.3609A GNRL AID DUE DST 18,822,622 NET CONTRIBUTIONS TO TRS 1,644,778 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 17,177,844 NET LOTTERY AR AID PAYMENT 2,741,947 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 478,898 DEC.(NET*.25)-LOTT-OCT-NOV 1,073,616 BAL 21-22 S.3609A AID DUE 12,883,383 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 43,867,736 B. 20-21 NON 3609A GEN FD AIDS 6,208,459 C. 20-21 TRS OBLIGATION 1,689,570 D. 20-21 BLDG DEBT SERVICE 3,685,914 E. 21-22 BLDG DEBT SERVICE 3,960,178 F. 21-22 LOTT + FIXED PYMTS 4,294,461 G. NET TGFE FOR INDV PYMTS 31,949,510 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 103,579 J. MARCH (BAL-H-I-.3G) 3,194,951 SUBTOTAL THRU MARCH 9,237,769 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 9,584,853 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 3,194,951 L. MAY (BAL-H-I-J-K-.1G) 3,194,951 M. JUNE (BAL-H-I-J-K-L) 3,194,951 BAL FOR SPRING BEFORE ADV, ADJ 9,584,853 3/22 SUSTN ADV PYMT 1,650,944 JUNE ADJUSTMENT TO ADD TO MAR. 2,760,373 SUBTOTAL INCL SUSTN ADV 13,649,086 % PAID TO DATE 72.51 NET APRIL PAYMENT 1,544,007 NET MAY PAYMENT 3,194,951 NET JUNE PAYMENT - PREPYMT 434,578 ACTUAL S3609A PYMTS APR-JUN 22 5,173,536 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE