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: 062601 DISTRICT NAME: SHERMAN SEE NOTE BELOW TOTAL 2021-22 EST AID 7,503,168 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 566,240 -EX CST AIDS PAYABLE, S.3609B 602,300 -AID NOT PD VIA S.3609A SCHD 44,675 -OTHER AID NOT PD VIA S.3609A 234,016 -VLT LOTTERY GRANTS 201,585 -COMMERCIAL GAMING GRANTS 35,457 21-22 S.3609A GNRL AID DUE DST 5,818,895 NET CONTRIBUTIONS TO TRS 386,511 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 5,432,384 NET LOTTERY AR AID PAYMENT 537,603 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 141,445 NOV.(NET*.1875)- LOTT-OCT 339,524 DEC.(NET*.25)-LOTT-OCT-NOV 339,524 BAL 21-22 S.3609A AID DUE 4,074,288 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 10,280,334 B. 20-21 NON 3609A GEN FD AIDS 1,526,170 C. 20-21 TRS OBLIGATION 384,122 D. 20-21 BLDG DEBT SERVICE 718,588 E. 21-22 BLDG DEBT SERVICE 718,588 F. 21-22 LOTT + FIXED PYMTS 1,358,096 G. NET TGFE FOR INDV PYMTS 7,011,946 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 568,315 I. FEBRUARY (BAL-H-.4G) 701,194 J. MARCH (BAL-H-I-.3G) 701,195 SUBTOTAL THRU MARCH 3,715,311 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,103,584 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 701,194 L. MAY (BAL-H-I-J-K-.1G) 701,195 M. JUNE (BAL-H-I-J-K-L) 701,195 BAL FOR SPRING BEFORE ADV, ADJ 2,103,584 3/22 SUSTN ADV PYMT 362,332 JUNE ADJUSTMENT TO ADD TO MAR. 605,818 SUBTOTAL INCL SUSTN ADV 4,683,461 % PAID TO DATE 80.48 NET APRIL PAYMENT 338,862 NET MAY PAYMENT 701,195 NET JUNE PAYMENT - PREPYMT 95,377 ACTUAL S3609A PYMTS APR-JUN 22 1,135,434 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE