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: 280204 DISTRICT NAME: NORTH BELLMORE SEE NOTE BELOW TOTAL 2021-22 EST AID 15,595,453 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 940,390 -EX CST AIDS PAYABLE, S.3609B 2,315,404 -AID NOT PD VIA S.3609A SCHD 195,949 -OTHER AID NOT PD VIA S.3609A 642,600 -VLT LOTTERY GRANTS 382,785 -COMMERCIAL GAMING GRANTS 67,329 21-22 S.3609A GNRL AID DUE DST 11,050,996 NET CONTRIBUTIONS TO TRS 2,325,404 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 8,725,592 NET LOTTERY AR AID PAYMENT 2,003,465 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 177,933 BAL 21-22 S.3609A AID DUE 6,544,194 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 58,039,655 B. 20-21 NON 3609A GEN FD AIDS 3,627,446 C. 20-21 TRS OBLIGATION 2,700,000 D. 20-21 BLDG DEBT SERVICE 1,433,052 E. 21-22 BLDG DEBT SERVICE 1,464,510 F. 21-22 LOTT + FIXED PYMTS 2,181,398 G. NET TGFE FOR INDV PYMTS 49,562,269 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,506,802 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,544,194 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 1,587,967 M. JUNE (BAL-H-I-J-K-L) 4,956,227 BAL FOR SPRING BEFORE ADV, ADJ 6,544,194 3/22 SUSTN ADV PYMT 1,127,205 JUNE ADJUSTMENT TO ADD TO MAR. 4,282,081 SUBTOTAL INCL SUSTN ADV 9,916,088 % PAID TO DATE 89.73 NET APRIL PAYMENT 0 NET MAY PAYMENT 460,762 NET JUNE PAYMENT - PREPYMT 674,146 ACTUAL S3609A PYMTS APR-JUN 22 1,134,908 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE