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: 280223 DISTRICT NAME: WANTAGH SEE NOTE BELOW TOTAL 2021-22 EST AID 18,987,291 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 375,425 -AID TO BOCES ON BEHALF OF DT 1,801,758 -EX CST AIDS PAYABLE, S.3609B 3,377,032 -AID NOT PD VIA S.3609A SCHD 265,910 -OTHER AID NOT PD VIA S.3609A 345,600 -VLT LOTTERY GRANTS 426,575 -COMMERCIAL GAMING GRANTS 75,032 21-22 S.3609A GNRL AID DUE DST 12,319,959 NET CONTRIBUTIONS TO TRS 3,534,672 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 8,785,287 NET LOTTERY AR AID PAYMENT 2,348,976 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 0 BAL 21-22 S.3609A AID DUE 6,436,311 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 81,060,570 B. 20-21 NON 3609A GEN FD AIDS 5,878,454 C. 20-21 TRS OBLIGATION 3,475,000 D. 20-21 BLDG DEBT SERVICE 2,847,236 E. 21-22 BLDG DEBT SERVICE 3,670,693 F. 21-22 LOTT + FIXED PYMTS 2,348,976 G. NET TGFE FOR INDV PYMTS 70,181,597 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 5,883,648 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,436,311 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) 6,436,311 BAL FOR SPRING BEFORE ADV, ADJ 6,436,311 3/22 SUSTN ADV PYMT 1,108,623 JUNE ADJUSTMENT TO ADD TO MAR. 5,560,843 SUBTOTAL INCL SUSTN ADV 12,553,114 % PAID TO DATE 101.89 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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE