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: 580601 DISTRICT NAME: SHOREHAM-WADIN SEE NOTE BELOW TOTAL 2021-22 EST AID 13,651,570 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 1,057,865 -EX CST AIDS PAYABLE, S.3609B 2,661,687 -AID NOT PD VIA S.3609A SCHD 177,244 -OTHER AID NOT PD VIA S.3609A 172,800 -VLT LOTTERY GRANTS 318,610 -COMMERCIAL GAMING GRANTS 56,041 21-22 S.3609A GNRL AID DUE DST 9,207,323 NET CONTRIBUTIONS TO TRS 2,573,350 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 6,633,973 NET LOTTERY AR AID PAYMENT 1,063,639 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 180,230 DEC.(NET*.25)-LOTT-OCT-NOV 414,624 BAL 21-22 S.3609A AID DUE 4,975,480 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 75,961,583 B. 20-21 NON 3609A GEN FD AIDS 4,469,357 C. 20-21 TRS OBLIGATION 2,737,845 D. 20-21 BLDG DEBT SERVICE 5,299,657 E. 21-22 BLDG DEBT SERVICE 5,405,771 F. 21-22 LOTT + FIXED PYMTS 1,658,493 G. NET TGFE FOR INDV PYMTS 67,202,002 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,231,843 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 4,975,480 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) 4,975,480 BAL FOR SPRING BEFORE ADV, ADJ 4,975,480 3/22 SUSTN ADV PYMT 857,002 JUNE ADJUSTMENT TO ADD TO MAR. 4,298,715 SUBTOTAL INCL SUSTN ADV 9,387,560 % PAID TO DATE 101.95 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