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: 521301 DISTRICT NAME: BALLSTON SPA SEE NOTE BELOW TOTAL 2021-22 EST AID 31,589,792 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 634,809 -AID TO BOCES ON BEHALF OF DT 1,956,108 -EX CST AIDS PAYABLE, S.3609B 5,565,273 -AID NOT PD VIA S.3609A SCHD 397,552 -OTHER AID NOT PD VIA S.3609A 633,521 -VLT LOTTERY GRANTS 745,940 -COMMERCIAL GAMING GRANTS 131,206 21-22 S.3609A GNRL AID DUE DST 21,525,383 NET CONTRIBUTIONS TO TRS 3,722,114 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 17,803,269 NET LOTTERY AR AID PAYMENT 4,406,537 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 44,280 BAL 21-22 S.3609A AID DUE 13,352,452 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 93,258,635 B. 20-21 NON 3609A GEN FD AIDS 8,950,861 C. 20-21 TRS OBLIGATION 3,570,483 D. 20-21 BLDG DEBT SERVICE 3,787,175 E. 21-22 BLDG DEBT SERVICE 4,438,179 F. 21-22 LOTT + FIXED PYMTS 4,450,817 G. NET TGFE FOR INDV PYMTS 76,937,478 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 8,172,931 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 13,352,452 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 5,658,704 M. JUNE (BAL-H-I-J-K-L) 7,693,748 BAL FOR SPRING BEFORE ADV, ADJ 13,352,452 3/22 SUSTN ADV PYMT 2,299,894 JUNE ADJUSTMENT TO ADD TO MAR. 6,647,244 SUBTOTAL INCL SUSTN ADV 17,120,069 % PAID TO DATE 79.53 NET APRIL PAYMENT 0 NET MAY PAYMENT 3,358,810 NET JUNE PAYMENT - PREPYMT 1,046,504 ACTUAL S3609A PYMTS APR-JUN 22 4,405,314 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE