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:             640502                      
                                   DISTRICT NAME:           FORT ANN                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2021-22 EST AID                                      6,303,681                      
 -FULL DAY K PAYABLE IN JUNE22                                     0                      
 -BLDG AID DEFERRED TO JULY 21                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               497,604                      
 -EX CST AIDS PAYABLE, S.3609B                             1,070,943                      
 -AID NOT PD VIA S.3609A SCHD                                 40,605                      
 -OTHER AID NOT PD VIA S.3609A                                59,347                      
 -VLT LOTTERY GRANTS                                         154,020                      
 -COMMERCIAL GAMING GRANTS                                    27,091                      
21-22 S.3609A GNRL AID DUE DST                             4,454,071                      
   NET CONTRIBUTIONS TO TRS                                  374,606                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 4,079,465                      
   NET LOTTERY AR AID PAYMENT                                405,869                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                  104,064                      
   NOV.(NET*.1875)- LOTT-OCT                                 254,966                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                254,967                      
   BAL 21-22 S.3609A AID DUE                               3,059,599                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 20-21 TOT GEN FUND EXP                                 12,345,678                      
B. 20-21 NON 3609A GEN FD AIDS                             1,818,898                      
C. 20-21 TRS OBLIGATION                                      356,241                      
D. 20-21 BLDG DEBT SERVICE                                   486,919                      
E. 21-22 BLDG DEBT SERVICE                                   320,442                      
F. 21-22 LOTT + FIXED PYMTS                                1,019,866                      
G. NET TGFE FOR INDV PYMTS                                 8,984,196                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                    364,340                      
     SUBTOTAL THRU MARCH                                   1,758,812                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,695,259                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     898,419                      
L. MAY   (BAL-H-I-J-K-.1G)                                   898,420                      
M. JUNE  (BAL-H-I-J-K-L)                                     898,420                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,695,259                      
                                                                                          
3/22 SUSTN ADV PYMT                                          464,245                      
JUNE ADJUSTMENT TO ADD TO MAR.                               776,216                      
    SUBTOTAL INCL SUSTN ADV                                2,999,273                      
    % PAID TO DATE                                             67.33                      
    NET APRIL PAYMENT                                        434,174                      
    NET MAY PAYMENT                                          898,420                      
    NET JUNE PAYMENT - PREPYMT                               122,204                      
ACTUAL S3609A PYMTS APR-JUN 22                             1,454,798                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE