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:             043001                      
                                   DISTRICT NAME:           RANDOLPH                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2021-22 EST AID                                     13,636,869                      
 -FULL DAY K PAYABLE IN JUNE22                                     0                      
 -BLDG AID DEFERRED TO JULY 21                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,327,334                      
 -EX CST AIDS PAYABLE, S.3609B                             1,443,091                      
 -AID NOT PD VIA S.3609A SCHD                                 99,168                      
 -OTHER AID NOT PD VIA S.3609A                               131,324                      
 -VLT LOTTERY GRANTS                                         354,095                      
 -COMMERCIAL GAMING GRANTS                                    62,283                      
21-22 S.3609A GNRL AID DUE DST                            10,219,574                      
   NET CONTRIBUTIONS TO TRS                                  702,929                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 9,516,645                      
   NET LOTTERY AR AID PAYMENT                              1,015,868                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                  173,712                      
   NOV.(NET*.1875)- LOTT-OCT                                 594,790                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                594,791                      
   BAL 21-22 S.3609A AID DUE                               7,137,484                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 20-21 TOT GEN FUND EXP                                 18,842,044                      
B. 20-21 NON 3609A GEN FD AIDS                             3,566,236                      
C. 20-21 TRS OBLIGATION                                      600,000                      
D. 20-21 BLDG DEBT SERVICE                                 1,347,153                      
E. 21-22 BLDG DEBT SERVICE                                 1,051,178                      
F. 21-22 LOTT + FIXED PYMTS                                2,379,161                      
G. NET TGFE FOR INDV PYMTS                                12,000,672                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                      1,137,148                      
I. FEBRUARY (BAL-H-.4G)                                    1,200,067                      
J. MARCH    (BAL-H-I-.3G)                                  1,200,067                      
     SUBTOTAL THRU MARCH                                   6,619,372                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                3,600,202                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   1,200,067                      
L. MAY   (BAL-H-I-J-K-.1G)                                 1,200,067                      
M. JUNE  (BAL-H-I-J-K-L)                                   1,200,068                      
BAL FOR SPRING BEFORE ADV, ADJ                             3,600,202                      
                                                                                          
3/22 SUSTN ADV PYMT                                          620,117                      
JUNE ADJUSTMENT TO ADD TO MAR.                             1,036,834                      
    SUBTOTAL INCL SUSTN ADV                                8,276,323                      
    % PAID TO DATE                                             80.98                      
    NET APRIL PAYMENT                                        579,950                      
    NET MAY PAYMENT                                        1,200,067                      
    NET JUNE PAYMENT - PREPYMT                               163,234                      
ACTUAL S3609A PYMTS APR-JUN 22                             1,943,251                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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