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: 211901 DISTRICT NAME: TOWN OF WEBB SEE NOTE BELOW TOTAL 2021-22 EST AID 1,146,588 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 176,320 -EX CST AIDS PAYABLE, S.3609B 122,579 -AID NOT PD VIA S.3609A SCHD 17,418 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 27,180 -COMMERCIAL GAMING GRANTS 4,780 21-22 S.3609A GNRL AID DUE DST 798,311 NET CONTRIBUTIONS TO TRS 287,767 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 510,544 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 63,818 NOV.(NET*.1875)- LOTT-OCT 31,909 DEC.(NET*.25)-LOTT-OCT-NOV 31,909 BAL 21-22 S.3609A AID DUE 382,908 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 9,669,800 B. 20-21 NON 3609A GEN FD AIDS 298,611 C. 20-21 TRS OBLIGATION 425,000 D. 20-21 BLDG DEBT SERVICE 102,710 E. 21-22 BLDG DEBT SERVICE 124,226 F. 21-22 LOTT + FIXED PYMTS 127,636 G. NET TGFE FOR INDV PYMTS 8,840,069 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 415,403 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 382,908 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) 382,908 BAL FOR SPRING BEFORE ADV, ADJ 382,908 3/22 SUSTN ADV PYMT 65,954 JUNE ADJUSTMENT TO ADD TO MAR. 330,824 SUBTOTAL INCL SUSTN ADV 812,181 % PAID TO DATE 101.73 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