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: 580917 DISTRICT NAME: EAST QUOGUE SEE NOTE BELOW TOTAL 2021-22 EST AID 1,621,655 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 0 -AID TO BOCES ON BEHALF OF DT 268,073 -EX CST AIDS PAYABLE, S.3609B 319,212 -AID NOT PD VIA S.3609A SCHD 55,981 -OTHER AID NOT PD VIA S.3609A 108,000 -VLT LOTTERY GRANTS 28,690 -COMMERCIAL GAMING GRANTS 5,046 21-22 S.3609A GNRL AID DUE DST 836,653 NET CONTRIBUTIONS TO TRS 509,150 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 327,503 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 40,937 NOV.(NET*.1875)- LOTT-OCT 20,469 DEC.(NET*.25)-LOTT-OCT-NOV 20,469 BAL 21-22 S.3609A AID DUE 245,628 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 26,279,012 B. 20-21 NON 3609A GEN FD AIDS 731,827 C. 20-21 TRS OBLIGATION 575,000 D. 20-21 BLDG DEBT SERVICE 42,288 E. 21-22 BLDG DEBT SERVICE 70,454 F. 21-22 LOTT + FIXED PYMTS 81,875 G. NET TGFE FOR INDV PYMTS 24,918,476 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 591,025 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 245,628 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) 245,628 BAL FOR SPRING BEFORE ADV, ADJ 245,628 3/22 SUSTN ADV PYMT 42,308 JUNE ADJUSTMENT TO ADD TO MAR. 212,217 SUBTOTAL INCL SUSTN ADV 845,550 % PAID TO DATE 101.06 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