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: 200401 DISTRICT NAME: INDIAN LAKE SEE NOTE BELOW TOTAL 2021-22 EST AID 891,909 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 122,494 -EX CST AIDS PAYABLE, S.3609B 85,641 -AID NOT PD VIA S.3609A SCHD 8,006 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 21,895 -COMMERCIAL GAMING GRANTS 3,851 21-22 S.3609A GNRL AID DUE DST 650,022 NET CONTRIBUTIONS TO TRS 213,471 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 436,551 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 54,568 NOV.(NET*.1875)- LOTT-OCT 27,285 DEC.(NET*.25)-LOTT-OCT-NOV 27,284 BAL 21-22 S.3609A AID DUE 327,414 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 6,939,235 B. 20-21 NON 3609A GEN FD AIDS 215,690 C. 20-21 TRS OBLIGATION 273,550 D. 20-21 BLDG DEBT SERVICE 228,656 E. 21-22 BLDG DEBT SERVICE 310,638 F. 21-22 LOTT + FIXED PYMTS 109,137 G. NET TGFE FOR INDV PYMTS 6,422,840 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 322,608 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 327,414 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) 327,414 BAL FOR SPRING BEFORE ADV, ADJ 327,414 3/22 SUSTN ADV PYMT 56,395 JUNE ADJUSTMENT TO ADD TO MAR. 282,879 SUBTOTAL INCL SUSTN ADV 661,882 % PAID TO DATE 101.82 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