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:             230201                      
                                   DISTRICT NAME:         COPENHAGEN                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2021-22 EST AID                                      8,990,055                      
 -FULL DAY K PAYABLE IN JUNE22                                     0                      
 -BLDG AID DEFERRED TO JULY 21                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               769,993                      
 -EX CST AIDS PAYABLE, S.3609B                               543,055                      
 -AID NOT PD VIA S.3609A SCHD                                 40,152                      
 -OTHER AID NOT PD VIA S.3609A                               406,744                      
 -VLT LOTTERY GRANTS                                         240,845                      
 -COMMERCIAL GAMING GRANTS                                    42,363                      
21-22 S.3609A GNRL AID DUE DST                             6,946,903                      
   NET CONTRIBUTIONS TO TRS                                  347,026                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 6,599,877                      
   NET LOTTERY AR AID PAYMENT                                506,489                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                  318,495                      
   NOV.(NET*.1875)- LOTT-OCT                                 412,492                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                412,493                      
   BAL 21-22 S.3609A AID DUE                               4,949,908                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 20-21 TOT GEN FUND EXP                                 11,207,621                      
B. 20-21 NON 3609A GEN FD AIDS                             1,454,798                      
C. 20-21 TRS OBLIGATION                                      370,000                      
D. 20-21 BLDG DEBT SERVICE                                 1,396,980                      
E. 21-22 BLDG DEBT SERVICE                                 1,850,770                      
F. 21-22 LOTT + FIXED PYMTS                                1,649,969                      
G. NET TGFE FOR INDV PYMTS                                 8,186,644                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        856,586                      
I. FEBRUARY (BAL-H-.4G)                                      818,664                      
J. MARCH    (BAL-H-I-.3G)                                    818,664                      
     SUBTOTAL THRU MARCH                                   4,490,909                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,455,994                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     818,665                      
L. MAY   (BAL-H-I-J-K-.1G)                                   818,664                      
M. JUNE  (BAL-H-I-J-K-L)                                     818,665                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,455,994                      
                                                                                          
3/22 SUSTN ADV PYMT                                          423,033                      
JUNE ADJUSTMENT TO ADD TO MAR.                               707,310                      
    SUBTOTAL INCL SUSTN ADV                                5,621,252                      
    % PAID TO DATE                                             80.91                      
    NET APRIL PAYMENT                                        395,632                      
    NET MAY PAYMENT                                          818,664                      
    NET JUNE PAYMENT - PREPYMT                               111,355                      
ACTUAL S3609A PYMTS APR-JUN 22                             1,325,651                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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