ENACTED BUDGET DB ED: 0139C STATE OF NEW YORK 03/31/20 RUN NO: SA202-1 2020-21 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 010500 DISTRICT NAME: COHOES SEE NOTE BELOW TOTAL 2020-21 EST AID 24,805,166 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,521,270 -EX CST AIDS PAYABLE, S.3609B 3,865,966 -AID NOT PD VIA S.3609A SCHD 192,589 -OTHER AID NOT PD VIA S.3609A 929,437 -VLT LOTTERY GRANTS 842,058 -COMMERCIAL GAMING GRANTS 144,648 20-21 S.3609A GNRL AID DUE DST 17,309,198 NET CONTRIBUTIONS TO TRS 1,540,477 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 15,768,721 NET LOTTERY AR AID PAYMENT 2,431,105 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 525,530 DEC.(NET*.25)-LOTT-OCT-NOV 985,545 BAL 20-21 S.3609A AID DUE 11,826,541 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 43,867,736 B. 19-20 NON 3609A GEN FD AIDS 6,302,577 C. 19-20 TRS OBLIGATION 1,400,000 D. 19-20 BLDG DEBT SERVICE 3,685,914 E. 20-21 BLDG DEBT SERVICE 3,736,996 F. 20-21 LOTT + FIXED PYMTS 3,942,180 G. NET TGFE FOR INDV PYMTS 32,274,061 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 2,144,322 SUBTOTAL THRU MARCH 7,626,979 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 9,682,219 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 3,227,406 L. MAY (BAL-H-I-J-K-.1G) 3,227,406 M. JUNE (BAL-H-I-J-K-L) 3,227,407 BAL FOR SPRING BEFORE ADV, ADJ 9,682,219 3/21 SUSTN ADV PYMT 1,819,052 JUNE ADJUSTMENT TO ADD TO MAR. 2,663,385 SUBTOTAL INCL SUSTN ADV 12,109,416 % PAID TO DATE 69.95 NET APRIL PAYMENT 1,408,354 NET MAY PAYMENT 3,227,406 NET JUNE PAYMENT - PREPYMT 564,022 ACTUAL S3609A PYMTS APR-JUN 21 5,199,782 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE