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:             042400                      
                                   DISTRICT NAME:              OLEAN                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2021-22 EST AID                                     28,316,106                      
 -FULL DAY K PAYABLE IN JUNE22                                     0                      
 -BLDG AID DEFERRED TO JULY 21                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             3,119,538                      
 -EX CST AIDS PAYABLE, S.3609B                             3,739,586                      
 -AID NOT PD VIA S.3609A SCHD                                203,987                      
 -OTHER AID NOT PD VIA S.3609A                               477,387                      
 -VLT LOTTERY GRANTS                                         691,580                      
 -COMMERCIAL GAMING GRANTS                                   121,644                      
21-22 S.3609A GNRL AID DUE DST                            19,962,384                      
   NET CONTRIBUTIONS TO TRS                                1,515,326                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                18,447,058                      
   NET LOTTERY AR AID PAYMENT                              2,892,748                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 566,075                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,152,941                      
   BAL 21-22 S.3609A AID DUE                              13,835,294                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 20-21 TOT GEN FUND EXP                                 43,185,450                      
B. 20-21 NON 3609A GEN FD AIDS                             8,025,188                      
C. 20-21 TRS OBLIGATION                                    1,461,658                      
D. 20-21 BLDG DEBT SERVICE                                 3,565,894                      
E. 21-22 BLDG DEBT SERVICE                                 3,552,732                      
F. 21-22 LOTT + FIXED PYMTS                                4,611,764                      
G. NET TGFE FOR INDV PYMTS                                29,073,678                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                    2,205,822                      
J. MARCH    (BAL-H-I-.3G)                                  2,907,368                      
     SUBTOTAL THRU MARCH                                  11,240,280                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                8,722,104                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   2,907,368                      
L. MAY   (BAL-H-I-J-K-.1G)                                 2,907,368                      
M. JUNE  (BAL-H-I-J-K-L)                                   2,907,368                      
BAL FOR SPRING BEFORE ADV, ADJ                             8,722,104                      
                                                                                          
3/22 SUSTN ADV PYMT                                        1,502,339                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,511,907                      
    SUBTOTAL INCL SUSTN ADV                               15,254,526                      
    % PAID TO DATE                                             76.41                      
    NET APRIL PAYMENT                                      1,405,029                      
    NET MAY PAYMENT                                        2,907,368                      
    NET JUNE PAYMENT - PREPYMT                               395,461                      
ACTUAL S3609A PYMTS APR-JUN 22                             4,707,858                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE