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: 280212 DISTRICT NAME: MALVERNE SEE NOTE BELOW TOTAL 2021-22 EST AID 13,387,957 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 744,256 -EX CST AIDS PAYABLE, S.3609B 2,233,831 -AID NOT PD VIA S.3609A SCHD 199,024 -OTHER AID NOT PD VIA S.3609A 264,600 -VLT LOTTERY GRANTS 330,690 -COMMERCIAL GAMING GRANTS 58,166 21-22 S.3609A GNRL AID DUE DST 9,557,390 NET CONTRIBUTIONS TO TRS 2,298,681 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,258,709 NET LOTTERY AR AID PAYMENT 1,528,306 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 286,371 BAL 21-22 S.3609A AID DUE 5,444,032 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 58,168,465 B. 20-21 NON 3609A GEN FD AIDS 3,819,125 C. 20-21 TRS OBLIGATION 2,260,299 D. 20-21 BLDG DEBT SERVICE 2,125,713 E. 21-22 BLDG DEBT SERVICE 2,110,313 F. 21-22 LOTT + FIXED PYMTS 1,814,677 G. NET TGFE FOR INDV PYMTS 50,258,964 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,113,358 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,444,032 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 418,135 M. JUNE (BAL-H-I-J-K-L) 5,025,897 BAL FOR SPRING BEFORE ADV, ADJ 5,444,032 3/22 SUSTN ADV PYMT 937,707 JUNE ADJUSTMENT TO ADD TO MAR. 4,342,274 SUBTOTAL INCL SUSTN ADV 9,393,339 % PAID TO DATE 98.28 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 164,051 ACTUAL S3609A PYMTS APR-JUN 22 164,051 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE