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: 251501 DISTRICT NAME: STOCKBRIDGE VA SEE NOTE BELOW TOTAL 2021-22 EST AID 8,468,882 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 999,343 -EX CST AIDS PAYABLE, S.3609B 961,702 -AID NOT PD VIA S.3609A SCHD 39,309 -OTHER AID NOT PD VIA S.3609A 69,466 -VLT LOTTERY GRANTS 212,910 -COMMERCIAL GAMING GRANTS 37,449 21-22 S.3609A GNRL AID DUE DST 6,148,703 NET CONTRIBUTIONS TO TRS 328,950 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 5,819,753 NET LOTTERY AR AID PAYMENT 613,200 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 114,269 NOV.(NET*.1875)- LOTT-OCT 363,734 DEC.(NET*.25)-LOTT-OCT-NOV 363,735 BAL 21-22 S.3609A AID DUE 4,364,815 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 11,674,248 B. 20-21 NON 3609A GEN FD AIDS 2,324,271 C. 20-21 TRS OBLIGATION 328,864 D. 20-21 BLDG DEBT SERVICE 1,010,200 E. 21-22 BLDG DEBT SERVICE 1,010,200 F. 21-22 LOTT + FIXED PYMTS 1,454,938 G. NET TGFE FOR INDV PYMTS 7,566,175 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 581,727 I. FEBRUARY (BAL-H-.4G) 756,618 J. MARCH (BAL-H-I-.3G) 756,617 SUBTOTAL THRU MARCH 3,878,850 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,269,853 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 756,618 L. MAY (BAL-H-I-J-K-.1G) 756,617 M. JUNE (BAL-H-I-J-K-L) 756,618 BAL FOR SPRING BEFORE ADV, ADJ 2,269,853 3/22 SUSTN ADV PYMT 390,971 JUNE ADJUSTMENT TO ADD TO MAR. 653,702 SUBTOTAL INCL SUSTN ADV 4,923,523 % PAID TO DATE 80.07 NET APRIL PAYMENT 365,647 NET MAY PAYMENT 756,617 NET JUNE PAYMENT - PREPYMT 102,916 ACTUAL S3609A PYMTS APR-JUN 22 1,225,180 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE