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:             661500                      
                                   DISTRICT NAME:          PEEKSKILL                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2021-22 EST AID                                     49,266,879                      
 -FULL DAY K PAYABLE IN JUNE22                                     0                      
 -BLDG AID DEFERRED TO JULY 21                                25,286                      
 -AID TO BOCES ON BEHALF OF DT                             1,880,279                      
 -EX CST AIDS PAYABLE, S.3609B                             7,204,316                      
 -AID NOT PD VIA S.3609A SCHD                                342,012                      
 -OTHER AID NOT PD VIA S.3609A                               764,610                      
 -VLT LOTTERY GRANTS                                       1,300,865                      
 -COMMERCIAL GAMING GRANTS                                   228,814                      
21-22 S.3609A GNRL AID DUE DST                            37,520,697                      
   NET CONTRIBUTIONS TO TRS                                4,112,507                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                33,408,190                      
   NET LOTTERY AR AID PAYMENT                              4,547,144                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                               1,716,891                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              2,088,012                      
   BAL 21-22 S.3609A AID DUE                              25,056,143                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 20-21 TOT GEN FUND EXP                                 98,555,278                      
B. 20-21 NON 3609A GEN FD AIDS                            11,477,443                      
C. 20-21 TRS OBLIGATION                                    4,010,727                      
D. 20-21 BLDG DEBT SERVICE                                 4,854,242                      
E. 21-22 BLDG DEBT SERVICE                                 4,519,210                      
F. 21-22 LOTT + FIXED PYMTS                                8,352,047                      
G. NET TGFE FOR INDV PYMTS                                74,380,029                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                  2,742,134                      
     SUBTOTAL THRU MARCH                                  15,206,688                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               22,314,009                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   7,438,003                      
L. MAY   (BAL-H-I-J-K-.1G)                                 7,438,003                      
M. JUNE  (BAL-H-I-J-K-L)                                   7,438,003                      
BAL FOR SPRING BEFORE ADV, ADJ                            22,314,009                      
                                                                                          
3/22 SUSTN ADV PYMT                                        3,843,479                      
JUNE ADJUSTMENT TO ADD TO MAR.                             6,426,285                      
    SUBTOTAL INCL SUSTN ADV                               25,476,452                      
    % PAID TO DATE                                             67.89                      
    NET APRIL PAYMENT                                      3,594,524                      
    NET MAY PAYMENT                                        7,438,003                      
    NET JUNE PAYMENT - PREPYMT                             1,011,718                      
ACTUAL S3609A PYMTS APR-JUN 22                            12,044,245                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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