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:             480601                      
                                   DISTRICT NAME:           BREWSTER                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2021-22 EST AID                                     23,767,672                      
 -FULL DAY K PAYABLE IN JUNE22                                     0                      
 -BLDG AID DEFERRED TO JULY 21                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,600,032                      
 -EX CST AIDS PAYABLE, S.3609B                             3,506,762                      
 -AID NOT PD VIA S.3609A SCHD                                279,833                      
 -OTHER AID NOT PD VIA S.3609A                               345,600                      
 -VLT LOTTERY GRANTS                                         600,225                      
 -COMMERCIAL GAMING GRANTS                                   105,576                      
21-22 S.3609A GNRL AID DUE DST                            17,329,644                      
   NET CONTRIBUTIONS TO TRS                                3,908,331                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                13,421,313                      
   NET LOTTERY AR AID PAYMENT                              2,415,789                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                 100,707                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                838,832                      
   BAL 21-22 S.3609A AID DUE                              10,065,985                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 20-21 TOT GEN FUND EXP                                103,981,692                      
B. 20-21 NON 3609A GEN FD AIDS                             6,192,438                      
C. 20-21 TRS OBLIGATION                                    3,760,805                      
D. 20-21 BLDG DEBT SERVICE                                 5,158,870                      
E. 21-22 BLDG DEBT SERVICE                                 5,269,162                      
F. 21-22 LOTT + FIXED PYMTS                                3,355,328                      
G. NET TGFE FOR INDV PYMTS                                90,783,413                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   7,263,659                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               10,065,985                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                   987,643                      
M. JUNE  (BAL-H-I-J-K-L)                                   9,078,342                      
BAL FOR SPRING BEFORE ADV, ADJ                            10,065,985                      
                                                                                          
3/22 SUSTN ADV PYMT                                        1,733,816                      
JUNE ADJUSTMENT TO ADD TO MAR.                             7,843,505                      
    SUBTOTAL INCL SUSTN ADV                               16,840,980                      
    % PAID TO DATE                                             97.18                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                                0                      
    NET JUNE PAYMENT - PREPYMT                               488,664                      
ACTUAL S3609A PYMTS APR-JUN 22                               488,664                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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