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: 200601 DISTRICT NAME: LAKE PLEASANT SEE NOTE BELOW TOTAL 2021-22 EST AID 656,806 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 25,674 -EX CST AIDS PAYABLE, S.3609B 51,849 -AID NOT PD VIA S.3609A SCHD 6,818 -OTHER AID NOT PD VIA S.3609A 18,900 -VLT LOTTERY GRANTS 18,120 -COMMERCIAL GAMING GRANTS 3,187 21-22 S.3609A GNRL AID DUE DST 532,258 NET CONTRIBUTIONS TO TRS 144,531 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 387,727 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 48,465 NOV.(NET*.1875)- LOTT-OCT 24,233 DEC.(NET*.25)-LOTT-OCT-NOV 24,233 BAL 21-22 S.3609A AID DUE 290,796 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 5,241,190 B. 20-21 NON 3609A GEN FD AIDS 103,710 C. 20-21 TRS OBLIGATION 181,633 D. 20-21 BLDG DEBT SERVICE 394,075 E. 21-22 BLDG DEBT SERVICE 394,075 F. 21-22 LOTT + FIXED PYMTS 96,931 G. NET TGFE FOR INDV PYMTS 4,858,916 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 241,462 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 290,796 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) 290,796 BAL FOR SPRING BEFORE ADV, ADJ 290,796 3/22 SUSTN ADV PYMT 50,088 JUNE ADJUSTMENT TO ADD TO MAR. 251,241 SUBTOTAL INCL SUSTN ADV 542,791 % PAID TO DATE 101.97 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