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.
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