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:             280219                      
                                   DISTRICT NAME:      EAST ROCKAWAY                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2021-22 EST AID                                      7,782,015                      
 -FULL DAY K PAYABLE IN JUNE22                                     0                      
 -BLDG AID DEFERRED TO JULY 21                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               801,341                      
 -EX CST AIDS PAYABLE, S.3609B                             1,286,440                      
 -AID NOT PD VIA S.3609A SCHD                                115,051                      
 -OTHER AID NOT PD VIA S.3609A                               140,400                      
 -VLT LOTTERY GRANTS                                         181,200                      
 -COMMERCIAL GAMING GRANTS                                    31,872                      
21-22 S.3609A GNRL AID DUE DST                             5,225,711                      
   NET CONTRIBUTIONS TO TRS                                1,721,006                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 3,504,705                      
   NET LOTTERY AR AID PAYMENT                                791,771                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                 84,405                      
   BAL 21-22 S.3609A AID DUE                               2,628,529                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 20-21 TOT GEN FUND EXP                                 41,217,426                      
B. 20-21 NON 3609A GEN FD AIDS                             2,618,144                      
C. 20-21 TRS OBLIGATION                                    1,741,566                      
D. 20-21 BLDG DEBT SERVICE                                 1,829,794                      
E. 21-22 BLDG DEBT SERVICE                                 2,135,479                      
F. 21-22 LOTT + FIXED PYMTS                                  876,176                      
G. NET TGFE FOR INDV PYMTS                                36,287,225                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   2,597,182                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,628,529                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                         0                      
M. JUNE  (BAL-H-I-J-K-L)                                   2,628,529                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,628,529                      
                                                                                          
3/22 SUSTN ADV PYMT                                          452,751                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,270,996                      
    SUBTOTAL INCL SUSTN ADV                                5,320,929                      
    % PAID TO DATE                                            101.82                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                                0                      
    NET JUNE PAYMENT - PREPYMT                                     0                      
ACTUAL S3609A PYMTS APR-JUN 22                                     0                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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