ENACTED BUDGET DB ED: 0139C STATE OF NEW YORK 03/31/20 RUN NO: SA202-1 2020-21 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 211901 DISTRICT NAME: TOWN OF WEBB SEE NOTE BELOW TOTAL 2020-21 EST AID 1,091,532 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 140,320 -EX CST AIDS PAYABLE, S.3609B 121,123 -AID NOT PD VIA S.3609A SCHD 18,531 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 37,164 -COMMERCIAL GAMING GRANTS 6,384 20-21 S.3609A GNRL AID DUE DST 768,010 NET CONTRIBUTIONS TO TRS 259,091 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 508,919 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 63,614 NOV.(NET*.1875)- LOTT-OCT 31,808 DEC.(NET*.25)-LOTT-OCT-NOV 31,807 BAL 20-21 S.3609A AID DUE 381,690 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 9,119,160 B. 19-20 NON 3609A GEN FD AIDS 294,546 C. 19-20 TRS OBLIGATION 425,000 D. 19-20 BLDG DEBT SERVICE 111,305 E. 20-21 BLDG DEBT SERVICE 102,710 F. 20-21 LOTT + FIXED PYMTS 127,229 G. NET TGFE FOR INDV PYMTS 8,263,790 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 386,320 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 381,690 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) 381,690 BAL FOR SPRING BEFORE ADV, ADJ 381,690 3/21 SUSTN ADV PYMT 71,710 JUNE ADJUSTMENT TO ADD TO MAR. 314,985 SUBTOTAL INCL SUSTN ADV 773,015 % PAID TO DATE 100.65 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 21 0 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE