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: 500301 DISTRICT NAME: S. ORANGETOWN SEE NOTE BELOW TOTAL 2021-22 EST AID 14,027,095 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 203,480 -AID TO BOCES ON BEHALF OF DT 2,044,690 -EX CST AIDS PAYABLE, S.3609B 2,167,605 -AID NOT PD VIA S.3609A SCHD 249,797 -OTHER AID NOT PD VIA S.3609A 489,000 -VLT LOTTERY GRANTS 295,205 -COMMERCIAL GAMING GRANTS 51,924 21-22 S.3609A GNRL AID DUE DST 8,525,394 NET CONTRIBUTIONS TO TRS 4,005,476 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 4,519,918 NET LOTTERY AR AID PAYMENT 1,223,611 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 3,296,307 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 96,834,306 B. 20-21 NON 3609A GEN FD AIDS 5,086,411 C. 20-21 TRS OBLIGATION 4,445,707 D. 20-21 BLDG DEBT SERVICE 4,558,422 E. 21-22 BLDG DEBT SERVICE 4,330,648 F. 21-22 LOTT + FIXED PYMTS 1,223,611 G. NET TGFE FOR INDV PYMTS 85,850,803 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 5,229,087 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 3,296,307 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) 3,296,307 BAL FOR SPRING BEFORE ADV, ADJ 3,296,307 3/22 SUSTN ADV PYMT 567,772 JUNE ADJUSTMENT TO ADD TO MAR. 2,847,943 SUBTOTAL INCL SUSTN ADV 8,644,802 % PAID TO DATE 101.40 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