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: 420701 DISTRICT NAME: WESTHILL SEE NOTE BELOW TOTAL 2021-22 EST AID 16,760,080 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 1,667,284 -EX CST AIDS PAYABLE, S.3609B 2,382,471 -AID NOT PD VIA S.3609A SCHD 175,227 -OTHER AID NOT PD VIA S.3609A 243,584 -VLT LOTTERY GRANTS 409,210 -COMMERCIAL GAMING GRANTS 71,977 21-22 S.3609A GNRL AID DUE DST 11,810,327 NET CONTRIBUTIONS TO TRS 1,377,462 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 10,432,865 NET LOTTERY AR AID PAYMENT 2,233,157 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 375,059 BAL 21-22 S.3609A AID DUE 7,824,649 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 40,703,997 B. 20-21 NON 3609A GEN FD AIDS 4,513,402 C. 20-21 TRS OBLIGATION 1,386,055 D. 20-21 BLDG DEBT SERVICE 3,880,866 E. 21-22 BLDG DEBT SERVICE 4,111,301 F. 21-22 LOTT + FIXED PYMTS 2,608,216 G. NET TGFE FOR INDV PYMTS 32,426,759 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,985,678 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 7,824,649 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,339,297 L. MAY (BAL-H-I-J-K-.1G) 3,242,676 M. JUNE (BAL-H-I-J-K-L) 3,242,676 BAL FOR SPRING BEFORE ADV, ADJ 7,824,649 3/22 SUSTN ADV PYMT 1,347,757 JUNE ADJUSTMENT TO ADD TO MAR. 2,801,607 SUBTOTAL INCL SUSTN ADV 8,135,042 % PAID TO DATE 68.88 NET APRIL PAYMENT 0 NET MAY PAYMENT 3,234,216 NET JUNE PAYMENT - PREPYMT 441,069 ACTUAL S3609A PYMTS APR-JUN 22 3,675,285 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE