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: 280210 DISTRICT NAME: BALDWIN SEE NOTE BELOW TOTAL 2021-22 EST AID 35,729,251 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 60,807 -AID TO BOCES ON BEHALF OF DT 2,984,663 -EX CST AIDS PAYABLE, S.3609B 4,716,511 -AID NOT PD VIA S.3609A SCHD 466,909 -OTHER AID NOT PD VIA S.3609A 547,584 -VLT LOTTERY GRANTS 897,695 -COMMERCIAL GAMING GRANTS 157,899 21-22 S.3609A GNRL AID DUE DST 25,897,183 NET CONTRIBUTIONS TO TRS 5,729,529 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 20,167,654 NET LOTTERY AR AID PAYMENT 4,691,042 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 350,871 BAL 21-22 S.3609A AID DUE 15,125,741 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 138,401,296 B. 20-21 NON 3609A GEN FD AIDS 9,669,869 C. 20-21 TRS OBLIGATION 6,186,023 D. 20-21 BLDG DEBT SERVICE 2,291,782 E. 21-22 BLDG DEBT SERVICE 1,567,965 F. 21-22 LOTT + FIXED PYMTS 5,041,913 G. NET TGFE FOR INDV PYMTS 116,779,674 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 10,771,442 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 15,125,741 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 3,447,773 M. JUNE (BAL-H-I-J-K-L) 11,677,968 BAL FOR SPRING BEFORE ADV, ADJ 15,125,741 3/22 SUSTN ADV PYMT 2,605,335 JUNE ADJUSTMENT TO ADD TO MAR. 10,089,530 SUBTOTAL INCL SUSTN ADV 23,466,307 % PAID TO DATE 90.61 NET APRIL PAYMENT 0 NET MAY PAYMENT 842,438 NET JUNE PAYMENT - PREPYMT 1,588,438 ACTUAL S3609A PYMTS APR-JUN 22 2,430,876 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE