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: 280223 DISTRICT NAME: WANTAGH SEE NOTE BELOW TOTAL 2020-21 EST AID 17,646,667 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,850,825 -EX CST AIDS PAYABLE, S.3609B 3,313,526 -AID NOT PD VIA S.3609A SCHD 271,574 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 562,350 -COMMERCIAL GAMING GRANTS 96,600 20-21 S.3609A GNRL AID DUE DST 11,551,792 NET CONTRIBUTIONS TO TRS 3,184,035 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 8,367,757 NET LOTTERY AR AID PAYMENT 2,322,345 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 20-21 S.3609A AID DUE 6,045,412 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 79,396,086 B. 19-20 NON 3609A GEN FD AIDS 5,536,404 C. 19-20 TRS OBLIGATION 3,400,000 D. 19-20 BLDG DEBT SERVICE 2,299,570 E. 20-21 BLDG DEBT SERVICE 2,301,293 F. 20-21 LOTT + FIXED PYMTS 2,322,345 G. NET TGFE FOR INDV PYMTS 68,139,060 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 5,506,380 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,045,412 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) 6,045,412 BAL FOR SPRING BEFORE ADV, ADJ 6,045,412 3/21 SUSTN ADV PYMT 1,135,785 JUNE ADJUSTMENT TO ADD TO MAR. 4,988,915 SUBTOTAL INCL SUSTN ADV 11,631,080 % PAID TO DATE 100.68 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