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: 190901 DISTRICT NAME: HUNTER TANNERS SEE NOTE BELOW TOTAL 2021-22 EST AID 2,632,453 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 252,659 -EX CST AIDS PAYABLE, S.3609B 361,484 -AID NOT PD VIA S.3609A SCHD 31,066 -OTHER AID NOT PD VIA S.3609A 45,900 -VLT LOTTERY GRANTS 64,175 -COMMERCIAL GAMING GRANTS 11,288 21-22 S.3609A GNRL AID DUE DST 1,865,881 NET CONTRIBUTIONS TO TRS 469,879 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 1,396,002 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 174,500 NOV.(NET*.1875)- LOTT-OCT 87,250 DEC.(NET*.25)-LOTT-OCT-NOV 87,250 BAL 21-22 S.3609A AID DUE 1,047,002 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 14,570,672 B. 20-21 NON 3609A GEN FD AIDS 690,062 C. 20-21 TRS OBLIGATION 613,773 D. 20-21 BLDG DEBT SERVICE 1,106,046 E. 21-22 BLDG DEBT SERVICE 1,089,914 F. 21-22 LOTT + FIXED PYMTS 349,000 G. NET TGFE FOR INDV PYMTS 12,901,705 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 818,879 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 1,047,002 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 0 M. JUNE (BAL-H-I-J-K-L) 1,047,002 BAL FOR SPRING BEFORE ADV, ADJ 1,047,002 3/22 SUSTN ADV PYMT 180,340 JUNE ADJUSTMENT TO ADD TO MAR. 904,588 SUBTOTAL INCL SUSTN ADV 1,903,807 % PAID TO DATE 102.03 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 22 0 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE