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: 220701 DISTRICT NAME: THOUSAND ISLAN SEE NOTE BELOW TOTAL 2021-22 EST AID 10,252,637 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 580,348 -EX CST AIDS PAYABLE, S.3609B 1,363,356 -AID NOT PD VIA S.3609A SCHD 68,567 -OTHER AID NOT PD VIA S.3609A 109,760 -VLT LOTTERY GRANTS 270,290 -COMMERCIAL GAMING GRANTS 47,542 21-22 S.3609A GNRL AID DUE DST 7,812,774 NET CONTRIBUTIONS TO TRS 620,314 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,192,460 NET LOTTERY AR AID PAYMENT 374,490 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 524,567 NOV.(NET*.1875)- LOTT-OCT 449,529 DEC.(NET*.25)-LOTT-OCT-NOV 449,529 BAL 21-22 S.3609A AID DUE 5,394,345 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 23,357,642 B. 20-21 NON 3609A GEN FD AIDS 2,319,263 C. 20-21 TRS OBLIGATION 767,812 D. 20-21 BLDG DEBT SERVICE 2,057,018 E. 21-22 BLDG DEBT SERVICE 2,029,864 F. 21-22 LOTT + FIXED PYMTS 1,798,115 G. NET TGFE FOR INDV PYMTS 18,445,298 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,418,429 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,394,345 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,705,285 L. MAY (BAL-H-I-J-K-.1G) 1,844,530 M. JUNE (BAL-H-I-J-K-L) 1,844,530 BAL FOR SPRING BEFORE ADV, ADJ 5,394,345 3/22 SUSTN ADV PYMT 929,149 JUNE ADJUSTMENT TO ADD TO MAR. 1,593,637 SUBTOTAL INCL SUSTN ADV 4,941,215 % PAID TO DATE 63.24 NET APRIL PAYMENT 776,136 NET MAY PAYMENT 1,844,530 NET JUNE PAYMENT - PREPYMT 250,893 ACTUAL S3609A PYMTS APR-JUN 22 2,871,559 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE