ENACTED BUDGET
                                                                                                                                                           
MOD ED: 0145C          DB ED: 0145C                STATE OF NEW YORK                 SA ED:  173   PY ED:  265    03/31/21  PAGE  21       
 BOCES - DUTCHESS                            2021-22 STATE AID PROJECTIONS                                           RUN NO. SA212-2       
                                                                                                                                                           
                                     COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                                                                     
                                                                                                                                                                
DISTRICT CODE                           130200           130502           130801           131101           131201           131301                         
DISTRICT NAME                           BEACON            DOVER        HYDE PARK        NORTHEAST          PAWLING      PINE PLAINS                         
SEE NOTE BELOW                                                                                                                                              
TOTAL 2021-22 EST AID               31,068,817       14,653,401       35,967,166        6,480,074        8,545,137        8,139,532                         
 -FULL DAY K PAYABLE IN JUNE22               0                0                0                0                0                0                         
 -BLDG AID DEFERRED TO JULY 21               0                0          154,160           51,036                0                0                         
 -AID TO BOCES ON BEHALF OF DT       1,876,056        1,160,136        3,030,500          387,180        1,207,253          509,711                         
 -EX CST AIDS PAYABLE, S.3609B       5,793,168        2,978,855        6,499,688          786,223        1,460,696        1,670,959                         
 -AID NOT PD VIA S.3609A SCHD          261,237          134,821          331,961           52,987          116,650           69,750                         
 -OTHER AID NOT PD VIA S.3609A         373,181          328,369        1,462,768           77,002          129,600          108,000                         
 -VLT LOTTERY GRANTS                   758,020          334,465          815,400          170,630          187,240          192,525                         
 -COMMERCIAL GAMING GRANTS             133,331           58,830          143,424           30,012           32,934           33,864                         
21-22 S.3609A GNRL AID DUE DST      21,873,824        9,657,925       23,529,265        4,925,004        5,410,764        5,554,723                         
   NET CONTRIBUTIONS TO TRS          3,005,450        1,344,285        3,418,831          775,672        1,301,511        1,115,035                         
   DIRECT PAYMENT TO TRS                     0                0                0                0                0                0                         
                                                                                                                                                                
NET AID FOR FIXED PAYMENTS          18,868,374        8,313,640       20,110,434        4,149,332        4,109,253        4,439,688                         
   NET LOTTERY AR AID PAYMENT        2,865,692        1,585,240        3,675,175           38,921          782,817                0                         
   LOTTERY AID NOT PAYABLE                   0                0                0                0                0                0                         
                                                                                                                                                                
   OCT. (NET AID*.125)-LOTT                  0                0                0          479,745                0          554,961                         
   NOV.(NET*.1875)- LOTT-OCT           672,128                0           95,531          259,333                0          277,480                         
   DEC.(NET*.25)-LOTT-OCT-NOV        1,179,273          493,170        1,256,902          259,334          244,496          277,481                         
   BAL 21-22 S.3609A AID DUE        14,151,281        6,235,230       15,082,826        3,111,999        3,081,940        3,329,766                         
                                                                                                                                                                
BASIC DATA FOR MONTHLY PYMNTS:                                                                                                                              
A. 20-21 TOT GEN FUND EXP           75,898,000       34,309,932      101,635,452       23,858,818       39,952,981       33,525,450                         
B. 20-21 NON 3609A GEN FD AIDS       8,784,514        4,346,818       10,318,627        1,462,616        3,104,379        2,528,743                         
C. 20-21 TRS OBLIGATION              2,681,203        1,353,122        3,204,370        1,060,038        1,070,000        1,129,854                         
D. 20-21 BLDG DEBT SERVICE           5,914,923          739,559        3,645,666        1,450,173        1,324,399        1,145,129                         
E. 21-22 BLDG DEBT SERVICE           5,317,791          559,500        5,199,509        1,449,464        1,608,935          922,209                         
F. 21-22 LOTT + FIXED PYMTS          4,717,093        2,078,410        5,027,608        1,037,333        1,027,313        1,109,922                         
G. NET TGFE FOR INDV PYMTS          59,118,058       26,351,523       84,638,690       20,298,122       35,035,825       28,534,011                         
                                                                                                                                                                
PAYMENTS BY MONTH:                                                                                                                                          
H. JANUARY  (BAL-.5G)                        0                0                0                0                0                0                         
I. FEBRUARY (BAL-H-.4G)                      0                0                0                0                0                0                         
J. MARCH    (BAL-H-I-.3G)                    0                0                0                0                0                0                         
     SUBTOTAL THRU MARCH             7,722,543        3,422,695        8,446,439        1,813,005        2,328,824        2,224,957                         
MARCH REDUCTION TO ADD TO JUNE               0                0                0                0                0                0                         
BALANCE FOR SPRING PAYMENTS         14,151,281        6,235,230       15,082,826        3,111,999        3,081,940        3,329,766                         
                                                                                                                                                                
PRELIMINARY SPRING PAYMENTS:                                                                                                                                
K. APRIL (BAL-H-I-J-.2G)             2,327,669          964,925                0                0                0                0                         
L. MAY   (BAL-H-I-J-K-.1G)           5,911,806        2,635,152        6,618,957        1,082,186                0          476,364                         
M. JUNE  (BAL-H-I-J-K-L)             5,911,806        2,635,153        8,463,869        2,029,813        3,081,940        2,853,402                         
BAL FOR SPRING BEFORE ADV, ADJ      14,151,281        6,235,230       15,082,826        3,111,999        3,081,940        3,329,766                         
                                                                                                                                                                
3/22 SUSTN ADV PYMT                  2,437,489        1,073,987        2,597,943          536,026          530,849          573,535                         
JUNE ADJUSTMENT TO ADD TO MAR.       5,107,682        2,276,719        7,312,613        1,753,717        2,662,734        2,465,282                         
    SUBTOTAL INCL SUSTN ADV         15,267,714        6,773,401       18,356,995        4,102,748        5,522,407        5,263,774                         
    % PAID TO DATE                       69.79            70.13            78.01            83.30           102.06            94.76                         
    NET APRIL PAYMENT                        0                0                0                0                0                0                         
    NET MAY PAYMENT                  5,801,986        2,526,090        4,021,014          546,160                0                0                         
    NET JUNE PAYMENT - PREPYMT         804,124          358,434        1,151,256          276,096                0          290,949                         
ACTUAL S3609A PYMTS APR-JUN 22       6,606,110        2,884,524        5,172,270          822,256                0          290,949                         
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.                                                                      
                                                                                                                                                                
                                                                                                                                                                
                                                                                                                                                                
                                                                                                                                                           
                                                                                                                                                         
                                                                                                                                         
 BOCES - DUTCHESS                            2021-22 STATE AID PROJECTIONS                                           RUN NO. SA212-2                        
                                     COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                                                                     
                                                                                                                                                                
DISTRICT CODE                           131500           131601           131602           131701           131801           132101                         
DISTRICT NAME                     POUGHKEEPSIE        ARLINGTON      SPACKENKILL         RED HOOK        RHINEBECK       WAPPINGERS                         
SEE NOTE BELOW                                                                                                                                              
TOTAL 2021-22 EST AID               76,475,014       72,102,240       12,174,978       17,185,656        3,070,113       74,350,310                         
 -FULL DAY K PAYABLE IN JUNE22               0                0                0                0                0                0                         
 -BLDG AID DEFERRED TO JULY 21               0          184,523                0                0                0          410,912                         
 -AID TO BOCES ON BEHALF OF DT       3,068,731        6,774,346        1,907,428        1,404,833          440,063        5,696,639                         
 -EX CST AIDS PAYABLE, S.3609B      16,362,955       11,973,344        1,964,503        3,117,240          524,709       15,163,599                         
 -AID NOT PD VIA S.3609A SCHD          442,919          817,489          154,807          158,778           78,772        1,038,875                         
 -OTHER AID NOT PD VIA S.3609A       2,187,487        1,036,800          162,780          124,200                0        1,225,800                         
 -VLT LOTTERY GRANTS                 1,812,755        1,709,320          265,760          412,230           67,195        1,692,710                         
 -COMMERCIAL GAMING GRANTS             318,852          300,659           46,745           72,508           11,819          297,737                         
21-22 S.3609A GNRL AID DUE DST      52,281,315       49,305,759        7,672,955       11,895,867        1,947,555       48,824,038                         
   NET CONTRIBUTIONS TO TRS          4,250,161        8,124,019        1,909,485        1,925,570        1,225,291       10,155,327                         
   DIRECT PAYMENT TO TRS                     0                0                0                0                0                0                         
                                                                                                                                                                
NET AID FOR FIXED PAYMENTS          48,031,154       41,181,740        5,763,470        9,970,297          722,264       38,668,711                         
   NET LOTTERY AR AID PAYMENT        6,209,042        9,083,883        1,677,663        1,603,340                0       10,411,649                         
   LOTTERY AID NOT PAYABLE                   0                0                0                0                0                0                         
                                                                                                                                                                
   OCT. (NET AID*.125)-LOTT                  0                0                0                0           90,283                0                         
   NOV.(NET*.1875)- LOTT-OCT         2,796,799                0                0          266,090           45,141                0                         
   DEC.(NET*.25)-LOTT-OCT-NOV        3,001,947        1,211,552                0          623,144           45,142                0                         
   BAL 21-22 S.3609A AID DUE        36,023,366       30,886,305        4,085,807        7,477,723          541,698       28,257,062                         
                                                                                                                                                                
BASIC DATA FOR MONTHLY PYMNTS:                                                                                                                              
A. 20-21 TOT GEN FUND EXP          104,466,005      224,658,000       48,133,357       54,984,147       36,182,065      245,041,769                         
B. 20-21 NON 3609A GEN FD AIDS      21,688,867       20,025,219        3,741,408        4,899,695        1,192,823       21,988,612                         
C. 20-21 TRS OBLIGATION              4,325,000        7,901,686        2,076,075        2,381,243        1,261,800       10,590,589                         
D. 20-21 BLDG DEBT SERVICE           1,666,450       10,837,412        1,833,177        2,468,834        2,118,154        5,467,344                         
E. 21-22 BLDG DEBT SERVICE           1,682,646       11,695,039        2,972,982        2,468,834          141,724        7,517,009                         
F. 21-22 LOTT + FIXED PYMTS         12,007,788       10,295,435        1,677,663        2,492,574          180,566       10,411,649                         
G. NET TGFE FOR INDV PYMTS          66,460,546      187,293,287       41,778,016       45,210,635       31,570,446      204,100,584                         
                                                                                                                                                                
PAYMENTS BY MONTH:                                                                                                                                          
H. JANUARY  (BAL-.5G)                2,793,093                0                0                0                0                0                         
I. FEBRUARY (BAL-H-.4G)              6,646,054                0                0                0                0                0                         
J. MARCH    (BAL-H-I-.3G)            6,646,055                0                0                0                0                0                         
     SUBTOTAL THRU MARCH            32,343,151       18,419,454        3,587,148        4,418,144        1,405,857       20,566,976                         
MARCH REDUCTION TO ADD TO JUNE               0                0                0                0                0                0                         
BALANCE FOR SPRING PAYMENTS         19,938,164       30,886,305        4,085,807        7,477,723          541,698       28,257,062                         
                                                                                                                                                                
PRELIMINARY SPRING PAYMENTS:                                                                                                                                
K. APRIL (BAL-H-I-J-.2G)             6,646,054                0                0                0                0                0                         
L. MAY   (BAL-H-I-J-K-.1G)           6,646,055       12,156,976                0        2,956,659                0        7,847,003                         
M. JUNE  (BAL-H-I-J-K-L)             6,646,055       18,729,329        4,085,807        4,521,064          541,698       20,410,059                         
BAL FOR SPRING BEFORE ADV, ADJ      19,938,164       30,886,305        4,085,807        7,477,723          541,698       28,257,062                         
                                                                                                                                                                
3/22 SUSTN ADV PYMT                  3,434,251        5,320,015          703,760        1,288,001           93,304        4,867,141                         
JUNE ADJUSTMENT TO ADD TO MAR.       5,742,058       16,181,765        3,530,055        3,906,108          468,016       17,633,882                         
    SUBTOTAL INCL SUSTN ADV         41,519,460       39,921,234        7,820,963        9,612,253        1,967,177       43,067,999                         
    % PAID TO DATE                       79.41            80.96           101.92            80.80           101.00            88.21                         
    NET APRIL PAYMENT                3,211,803                0                0                0                0                0                         
    NET MAY PAYMENT                  6,646,055        6,836,961                0        1,668,658                0        2,979,862                         
    NET JUNE PAYMENT - PREPYMT         903,997        2,547,564                0          614,956                0        2,776,177                         
ACTUAL S3609A PYMTS APR-JUN 22      10,761,855        9,384,525                0        2,283,614                0        5,756,039                         
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.                                                                      
                                                                                                                                                                
                                                                                                                                                                
                                                                                                                                                                
                                                                                                                                                           
                                                                                                                                                         
                                                                                                                                         
 BOCES - DUTCHESS                            2021-22 STATE AID PROJECTIONS                                           RUN NO. SA212-2                        
                                     COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                                                                     
                                                                                                                                                                
DISTRICT CODE                           132201          BOCES                                                                                               
DISTRICT NAME                        MILLBROOK           TOTALS                                                                                             
SEE NOTE BELOW                                                                                                                                              
TOTAL 2021-22 EST AID                4,200,263      364,412,701                                                                                             
 -FULL DAY K PAYABLE IN JUNE22               0                                                                                                              
 -BLDG AID DEFERRED TO JULY 21               0          800,631                                                                                             
 -AID TO BOCES ON BEHALF OF DT         502,406       27,965,282                                                                                             
 -EX CST AIDS PAYABLE, S.3609B         703,476       68,999,415                                                                                             
 -AID NOT PD VIA S.3609A SCHD           81,843        3,740,889                                                                                             
 -OTHER AID NOT PD VIA S.3609A         140,400        7,356,387                                                                                             
 -VLT LOTTERY GRANTS                    92,110        8,510,360                                                                                             
 -COMMERCIAL GAMING GRANTS              16,201        1,496,916                                                                                             
21-22 S.3609A GNRL AID DUE DST       2,663,827      245,542,821                                                                                             
   NET CONTRIBUTIONS TO TRS          1,053,084       39,603,721                                                                                             
   DIRECT PAYMENT TO TRS                     0                                                                                                              
                                                                                                                                                                
NET AID FOR FIXED PAYMENTS           1,610,743      205,939,100                                                                                             
   NET LOTTERY AR AID PAYMENT                0       37,933,422                                                                                             
   LOTTERY AID NOT PAYABLE                   0                                                                                                              
                                                                                                                                                                
   OCT. (NET AID*.125)-LOTT            201,342        1,326,331                                                                                             
   NOV.(NET*.1875)- LOTT-OCT           100,672        4,513,174                                                                                             
   DEC.(NET*.25)-LOTT-OCT-NOV          100,671        8,693,112                                                                                             
   BAL 21-22 S.3609A AID DUE         1,208,058      153,473,061                                                                                             
                                                                                                                                                                
BASIC DATA FOR MONTHLY PYMNTS:                                                                                                                              
A. 20-21 TOT GEN FUND EXP           30,980,759    1,053,626,735                                                                                             
B. 20-21 NON 3609A GEN FD AIDS       1,486,640      105,568,961                                                                                             
C. 20-21 TRS OBLIGATION              1,263,117       40,298,097                                                                                             
D. 20-21 BLDG DEBT SERVICE           1,956,599       40,567,819                                                                                             
E. 21-22 BLDG DEBT SERVICE           1,963,076       43,498,718                                                                                             
F. 21-22 LOTT + FIXED PYMTS            402,685       52,466,039                                                                                             
G. NET TGFE FOR INDV PYMTS          27,834,794      858,224,537                                                                                             
                                                                                                                                                                
PAYMENTS BY MONTH:                                                                                                                                          
H. JANUARY  (BAL-.5G)                        0        2,793,093                                                                                             
I. FEBRUARY (BAL-H-.4G)                      0        6,646,054                                                                                             
J. MARCH    (BAL-H-I-.3G)                    0        6,646,055                                                                                             
     SUBTOTAL THRU MARCH             1,455,769      108,154,962                                                                                             
MARCH REDUCTION TO ADD TO JUNE               0                                                                                                              
BALANCE FOR SPRING PAYMENTS          1,208,058      137,387,859                                                                                             
                                                                                                                                                                
PRELIMINARY SPRING PAYMENTS:                                                                                                                                
K. APRIL (BAL-H-I-J-.2G)                     0        9,938,648                                                                                             
L. MAY   (BAL-H-I-J-K-.1G)                   0       46,331,158                                                                                             
M. JUNE  (BAL-H-I-J-K-L)             1,208,058       81,118,053                                                                                             
BAL FOR SPRING BEFORE ADV, ADJ       1,208,058      137,387,859                                                                                             
                                                                                                                                                                
3/22 SUSTN ADV PYMT                    208,082       23,664,383                                                                                             
JUNE ADJUSTMENT TO ADD TO MAR.       1,043,737       70,084,368                                                                                             
    SUBTOTAL INCL SUSTN ADV          2,707,588      201,903,713                                                                                             
    % PAID TO DATE                      101.64                                                                                                              
    NET APRIL PAYMENT                        0        3,211,803                                                                                             
    NET MAY PAYMENT                          0       31,026,786                                                                                             
    NET JUNE PAYMENT - PREPYMT               0        9,723,553                                                                                             
ACTUAL S3609A PYMTS APR-JUN 22               0       43,962,142                                                                                             
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.                                                                      
                                                                                                                                                                
                                                                                                                                                                
                                                                                                                                                                

NYSED HOME PAGE | STATE AID HOME PAGE | BOCES HOME PAGE