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: 140707 DISTRICT NAME: DEPEW SEE NOTE BELOW TOTAL 2021-22 EST AID 22,597,801 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 1,302,686 -EX CST AIDS PAYABLE, S.3609B 3,950,158 -AID NOT PD VIA S.3609A SCHD 181,240 -OTHER AID NOT PD VIA S.3609A 184,447 -VLT LOTTERY GRANTS 565,495 -COMMERCIAL GAMING GRANTS 99,467 21-22 S.3609A GNRL AID DUE DST 16,314,308 NET CONTRIBUTIONS TO TRS 1,494,278 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 14,820,030 NET LOTTERY AR AID PAYMENT 2,402,898 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 375,857 DEC.(NET*.25)-LOTT-OCT-NOV 926,252 BAL 21-22 S.3609A AID DUE 11,115,023 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 46,282,419 B. 20-21 NON 3609A GEN FD AIDS 5,959,397 C. 20-21 TRS OBLIGATION 1,630,397 D. 20-21 BLDG DEBT SERVICE 4,669,220 E. 21-22 BLDG DEBT SERVICE 4,669,220 F. 21-22 LOTT + FIXED PYMTS 3,705,007 G. NET TGFE FOR INDV PYMTS 34,987,618 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 618,737 SUBTOTAL THRU MARCH 5,818,022 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 10,496,286 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 3,498,762 L. MAY (BAL-H-I-J-K-.1G) 3,498,762 M. JUNE (BAL-H-I-J-K-L) 3,498,762 BAL FOR SPRING BEFORE ADV, ADJ 10,496,286 3/22 SUSTN ADV PYMT 1,807,934 JUNE ADJUSTMENT TO ADD TO MAR. 3,022,860 SUBTOTAL INCL SUSTN ADV 10,648,816 % PAID TO DATE 65.27 NET APRIL PAYMENT 1,690,828 NET MAY PAYMENT 3,498,762 NET JUNE PAYMENT - PREPYMT 475,902 ACTUAL S3609A PYMTS APR-JUN 22 5,665,492 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE