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: 662001 DISTRICT NAME: SCARSDALE SEE NOTE BELOW TOTAL 2021-22 EST AID 6,988,387 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 64,603 -AID TO BOCES ON BEHALF OF DT 507,652 -EX CST AIDS PAYABLE, S.3609B 1,522,041 -AID NOT PD VIA S.3609A SCHD 397,609 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 149,490 -COMMERCIAL GAMING GRANTS 26,294 21-22 S.3609A GNRL AID DUE DST 4,320,698 NET CONTRIBUTIONS TO TRS 4,320,698 DIRECT PAYMENT TO TRS 2,878,986 NET AID FOR FIXED PAYMENTS 0 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 0 BAL 21-22 S.3609A AID DUE 0 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 162,696,316 B. 20-21 NON 3609A GEN FD AIDS 2,690,073 C. 20-21 TRS OBLIGATION 6,828,629 D. 20-21 BLDG DEBT SERVICE 7,374,766 E. 21-22 BLDG DEBT SERVICE 7,772,556 F. 21-22 LOTT + FIXED PYMTS 0 G. NET TGFE FOR INDV PYMTS 153,575,404 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,320,698 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 0 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) 0 BAL FOR SPRING BEFORE ADV, ADJ 0 3/22 SUSTN ADV PYMT 0 JUNE ADJUSTMENT TO ADD TO MAR. 0 SUBTOTAL INCL SUSTN ADV 4,320,698 % PAID TO DATE 100.00 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