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: 070902 DISTRICT NAME: ELMIRA HEIGHTS SEE NOTE BELOW TOTAL 2021-22 EST AID 13,641,634 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 1,990,115 -EX CST AIDS PAYABLE, S.3609B 1,493,265 -AID NOT PD VIA S.3609A SCHD 99,054 -OTHER AID NOT PD VIA S.3609A 164,736 -VLT LOTTERY GRANTS 329,180 -COMMERCIAL GAMING GRANTS 57,900 21-22 S.3609A GNRL AID DUE DST 9,507,384 NET CONTRIBUTIONS TO TRS 727,099 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 8,780,285 NET LOTTERY AR AID PAYMENT 1,559,270 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 87,033 DEC.(NET*.25)-LOTT-OCT-NOV 548,768 BAL 21-22 S.3609A AID DUE 6,585,214 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 22,838,270 B. 20-21 NON 3609A GEN FD AIDS 3,850,870 C. 20-21 TRS OBLIGATION 645,899 D. 20-21 BLDG DEBT SERVICE 1,992,104 E. 21-22 BLDG DEBT SERVICE 1,996,994 F. 21-22 LOTT + FIXED PYMTS 2,195,071 G. NET TGFE FOR INDV PYMTS 16,151,320 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 124,686 J. MARCH (BAL-H-I-.3G) 1,615,132 SUBTOTAL THRU MARCH 4,661,988 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 4,845,396 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,615,132 L. MAY (BAL-H-I-J-K-.1G) 1,615,132 M. JUNE (BAL-H-I-J-K-L) 1,615,132 BAL FOR SPRING BEFORE ADV, ADJ 4,845,396 3/22 SUSTN ADV PYMT 834,595 JUNE ADJUSTMENT TO ADD TO MAR. 1,395,441 SUBTOTAL INCL SUSTN ADV 6,892,024 % PAID TO DATE 72.49 NET APRIL PAYMENT 780,537 NET MAY PAYMENT 1,615,132 NET JUNE PAYMENT - PREPYMT 219,691 ACTUAL S3609A PYMTS APR-JUN 22 2,615,360 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE