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: 250901 DISTRICT NAME: CANASTOTA SEE NOTE BELOW TOTAL 2021-22 EST AID 17,252,927 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 1,937,122 -EX CST AIDS PAYABLE, S.3609B 2,865,961 -AID NOT PD VIA S.3609A SCHD 130,051 -OTHER AID NOT PD VIA S.3609A 273,524 -VLT LOTTERY GRANTS 400,905 -COMMERCIAL GAMING GRANTS 70,516 21-22 S.3609A GNRL AID DUE DST 11,574,848 NET CONTRIBUTIONS TO TRS 941,351 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 10,633,497 NET LOTTERY AR AID PAYMENT 1,866,593 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 127,187 DEC.(NET*.25)-LOTT-OCT-NOV 664,594 BAL 21-22 S.3609A AID DUE 7,975,123 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 31,613,948 B. 20-21 NON 3609A GEN FD AIDS 5,381,932 C. 20-21 TRS OBLIGATION 993,653 D. 20-21 BLDG DEBT SERVICE 1,370,774 E. 21-22 BLDG DEBT SERVICE 2,383,553 F. 21-22 LOTT + FIXED PYMTS 2,658,374 G. NET TGFE FOR INDV PYMTS 23,592,768 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 897,292 SUBTOTAL THRU MARCH 4,497,017 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 7,077,831 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 2,359,277 L. MAY (BAL-H-I-J-K-.1G) 2,359,277 M. JUNE (BAL-H-I-J-K-L) 2,359,277 BAL FOR SPRING BEFORE ADV, ADJ 7,077,831 3/22 SUSTN ADV PYMT 1,219,121 JUNE ADJUSTMENT TO ADD TO MAR. 2,038,368 SUBTOTAL INCL SUSTN ADV 7,754,506 % PAID TO DATE 66.99 NET APRIL PAYMENT 1,140,156 NET MAY PAYMENT 2,359,277 NET JUNE PAYMENT - PREPYMT 320,909 ACTUAL S3609A PYMTS APR-JUN 22 3,820,342 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE