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: 571901 DISTRICT NAME: ARKPORT SEE NOTE BELOW TOTAL 2021-22 EST AID 7,705,797 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 982,818 -EX CST AIDS PAYABLE, S.3609B 769,919 -AID NOT PD VIA S.3609A SCHD 41,657 -OTHER AID NOT PD VIA S.3609A 70,696 -VLT LOTTERY GRANTS 194,035 -COMMERCIAL GAMING GRANTS 34,129 21-22 S.3609A GNRL AID DUE DST 5,612,543 NET CONTRIBUTIONS TO TRS 352,345 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 5,260,198 NET LOTTERY AR AID PAYMENT 574,425 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 83,099 NOV.(NET*.1875)- LOTT-OCT 328,763 DEC.(NET*.25)-LOTT-OCT-NOV 328,762 BAL 21-22 S.3609A AID DUE 3,945,149 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 11,887,296 B. 20-21 NON 3609A GEN FD AIDS 2,006,699 C. 20-21 TRS OBLIGATION 347,000 D. 20-21 BLDG DEBT SERVICE 1,279,598 E. 21-22 BLDG DEBT SERVICE 1,279,598 F. 21-22 LOTT + FIXED PYMTS 1,315,049 G. NET TGFE FOR INDV PYMTS 8,218,548 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 657,729 J. MARCH (BAL-H-I-.3G) 821,855 SUBTOTAL THRU MARCH 3,146,978 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,465,565 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 821,855 L. MAY (BAL-H-I-J-K-.1G) 821,855 M. JUNE (BAL-H-I-J-K-L) 821,855 BAL FOR SPRING BEFORE ADV, ADJ 2,465,565 3/22 SUSTN ADV PYMT 424,681 JUNE ADJUSTMENT TO ADD TO MAR. 710,066 SUBTOTAL INCL SUSTN ADV 4,281,725 % PAID TO DATE 76.28 NET APRIL PAYMENT 397,174 NET MAY PAYMENT 821,855 NET JUNE PAYMENT - PREPYMT 111,789 ACTUAL S3609A PYMTS APR-JUN 22 1,330,818 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE