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: 471400 DISTRICT NAME: ONEONTA SEE NOTE BELOW TOTAL 2021-22 EST AID 18,031,412 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 1,595,019 -EX CST AIDS PAYABLE, S.3609B 4,014,207 -AID NOT PD VIA S.3609A SCHD 161,375 -OTHER AID NOT PD VIA S.3609A 275,283 -VLT LOTTERY GRANTS 398,640 -COMMERCIAL GAMING GRANTS 70,118 21-22 S.3609A GNRL AID DUE DST 11,516,770 NET CONTRIBUTIONS TO TRS 1,490,772 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 10,025,998 NET LOTTERY AR AID PAYMENT 2,088,138 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 418,361 BAL 21-22 S.3609A AID DUE 7,519,499 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 41,027,370 B. 20-21 NON 3609A GEN FD AIDS 5,984,966 C. 20-21 TRS OBLIGATION 1,357,391 D. 20-21 BLDG DEBT SERVICE 3,350,014 E. 21-22 BLDG DEBT SERVICE 3,376,661 F. 21-22 LOTT + FIXED PYMTS 2,506,499 G. NET TGFE FOR INDV PYMTS 31,205,161 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,997,271 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 7,519,499 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,278,466 L. MAY (BAL-H-I-J-K-.1G) 3,120,516 M. JUNE (BAL-H-I-J-K-L) 3,120,517 BAL FOR SPRING BEFORE ADV, ADJ 7,519,499 3/22 SUSTN ADV PYMT 1,295,197 JUNE ADJUSTMENT TO ADD TO MAR. 2,696,064 SUBTOTAL INCL SUSTN ADV 7,988,532 % PAID TO DATE 69.36 NET APRIL PAYMENT 0 NET MAY PAYMENT 3,103,785 NET JUNE PAYMENT - PREPYMT 424,453 ACTUAL S3609A PYMTS APR-JUN 22 3,528,238 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE