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: 580224 DISTRICT NAME: PATCHOGUE-MEDF SEE NOTE BELOW TOTAL 2021-22 EST AID 76,223,256 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 197,904 -AID TO BOCES ON BEHALF OF DT 2,202,133 -EX CST AIDS PAYABLE, S.3609B 12,766,992 -AID NOT PD VIA S.3609A SCHD 715,716 -OTHER AID NOT PD VIA S.3609A 646,790 -VLT LOTTERY GRANTS 1,988,670 -COMMERCIAL GAMING GRANTS 349,795 21-22 S.3609A GNRL AID DUE DST 57,355,256 NET CONTRIBUTIONS TO TRS 7,806,194 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 49,549,062 NET LOTTERY AR AID PAYMENT 8,367,618 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 922,831 DEC.(NET*.25)-LOTT-OCT-NOV 3,096,816 BAL 21-22 S.3609A AID DUE 37,161,797 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 195,171,151 B. 20-21 NON 3609A GEN FD AIDS 18,566,699 C. 20-21 TRS OBLIGATION 7,150,030 D. 20-21 BLDG DEBT SERVICE 10,533,607 E. 21-22 BLDG DEBT SERVICE 10,417,336 F. 21-22 LOTT + FIXED PYMTS 12,387,265 G. NET TGFE FOR INDV PYMTS 156,950,886 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 20,193,459 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 37,161,797 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 5,771,619 L. MAY (BAL-H-I-J-K-.1G) 15,695,089 M. JUNE (BAL-H-I-J-K-L) 15,695,089 BAL FOR SPRING BEFORE ADV, ADJ 37,161,797 3/22 SUSTN ADV PYMT 6,400,938 JUNE ADJUSTMENT TO ADD TO MAR. 13,560,242 SUBTOTAL INCL SUSTN ADV 40,154,639 % PAID TO DATE 70.01 NET APRIL PAYMENT 0 NET MAY PAYMENT 15,065,770 NET JUNE PAYMENT - PREPYMT 2,134,847 ACTUAL S3609A PYMTS APR-JUN 22 17,200,617 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE