MOD ED: 0139C DB ED: 0139C STATE OF NEW YORK SA ED: 160 PY ED: 343 03/31/20 PAGE 6
BOCES - BROOME-TIOGA 2020-21 STATE AID PROJECTIONS RUN NO. SA202-1
COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE
DISTRICT CODE 030101 030200 030501 030601 030701 031101
DISTRICT NAME CHENANGO FORKS BINGHAMTON HARPURSVILLE SUSQUEHANNA VA CHENANGO VALLE MAINE ENDWELL
SEE NOTE BELOW
TOTAL 2020-21 EST AID 20,886,899 73,610,449 15,368,594 20,054,534 18,553,477 27,556,361
-FULL DAY K PAYABLE IN JUNE21 0 0 0 0 0 0
-BLDG AID DEFERRED TO JULY 20 0 0 0 63,869 3,858 0
-AID TO BOCES ON BEHALF OF DT 2,000,399 8,326,403 1,386,207 1,776,730 2,780,901 3,193,706
-EX CST AIDS PAYABLE, S.3609B 3,018,659 11,881,487 1,885,396 2,366,984 3,075,921 4,336,855
-AID NOT PD VIA S.3609A SCHD 136,015 551,708 67,750 138,711 167,901 252,113
-OTHER AID NOT PD VIA S.3609A 201,965 2,415,125 166,175 0 245,882 198,332
-VLT LOTTERY GRANTS 714,918 2,322,750 545,724 722,742 565,284 900,738
-COMMERCIAL GAMING GRANTS 116,960 380,000 89,280 118,240 92,480 147,360
20-21 S.3609A GNRL AID DUE DST 14,697,983 47,732,976 11,228,062 14,867,258 11,621,250 18,527,257
NET CONTRIBUTIONS TO TRS 993,105 4,223,522 465,945 1,090,188 1,055,798 1,391,907
DIRECT PAYMENT TO TRS 0 0 0 0 0 0
NET AID FOR FIXED PAYMENTS 13,704,878 43,509,454 10,762,117 13,777,070 10,565,452 17,135,350
NET LOTTERY AR AID PAYMENT 1,959,402 7,514,891 1,079,402 1,812,571 2,284,645 3,501,345
LOTTERY AID NOT PAYABLE 0 0 0 0 0 0
OCT. (NET AID*.125)-LOTT 0 0 265,862 0 0 0
NOV.(NET*.1875)- LOTT-OCT 610,262 643,131 672,632 770,629 0 0
DEC.(NET*.25)-LOTT-OCT-NOV 856,555 2,719,341 672,633 861,067 356,718 782,492
BAL 20-21 S.3609A AID DUE 10,278,659 32,632,091 8,071,588 10,332,803 7,924,089 12,851,513
BASIC DATA FOR MONTHLY PYMNTS:
A. 19-20 TOT GEN FUND EXP 34,295,073 121,520,499 20,311,231 39,036,437 39,272,755 53,525,144
B. 19-20 NON 3609A GEN FD AIDS 5,917,695 22,540,239 3,657,820 5,498,489 6,360,736 8,483,909
C. 19-20 TRS OBLIGATION 858,491 3,759,712 429,295 1,144,954 1,037,000 1,330,000
D. 19-20 BLDG DEBT SERVICE 3,305,884 6,446,467 1,407,952 3,432,230 3,302,334 6,039,280
E. 20-21 BLDG DEBT SERVICE 3,305,884 6,063,642 1,407,952 3,502,632 3,306,774 6,037,992
F. 20-21 LOTT + FIXED PYMTS 3,426,219 10,877,363 2,690,529 3,444,267 2,641,363 4,283,837
G. NET TGFE FOR INDV PYMTS 24,092,668 83,960,360 13,533,587 29,019,129 29,238,096 39,426,110
PAYMENTS BY MONTH:
H. JANUARY (BAL-.5G) 0 0 1,304,794 0 0 0
I. FEBRUARY (BAL-H-.4G) 641,591 0 1,353,359 0 0 0
J. MARCH (BAL-H-I-.3G) 2,409,267 7,443,983 1,353,358 1,627,064 0 1,023,680
SUBTOTAL THRU MARCH 7,470,182 22,544,868 7,167,985 6,161,519 3,697,161 6,699,424
MARCH REDUCTION TO ADD TO JUNE 0 0 0 0 0 0
BALANCE FOR SPRING PAYMENTS 7,227,801 25,188,108 4,060,077 8,705,739 7,924,089 11,827,833
PRELIMINARY SPRING PAYMENTS:
K. APRIL (BAL-H-I-J-.2G) 2,409,267 8,396,036 1,353,359 2,901,913 2,076,469 3,942,611
L. MAY (BAL-H-I-J-K-.1G) 2,409,267 8,396,036 1,353,359 2,901,913 2,923,810 3,942,611
M. JUNE (BAL-H-I-J-K-L) 2,409,267 8,396,036 1,353,359 2,901,913 2,923,810 3,942,611
BAL FOR SPRING BEFORE ADV, ADJ 7,227,801 25,188,108 4,060,077 8,705,739 7,924,089 11,827,833
3/21 SUSTN ADV PYMT 1,323,889 4,613,610 743,669 1,594,597 1,451,425 2,166,459
JUNE ADJUSTMENT TO ADD TO MAR. 2,014,436 7,020,093 1,131,570 2,426,347 2,444,656 3,296,495
SUBTOTAL INCL SUSTN ADV 10,808,507 34,178,571 9,043,224 10,182,463 7,593,242 12,162,378
% PAID TO DATE 73.53 71.60 80.54 68.48 65.33 65.64
NET APRIL PAYMENT 1,085,378 3,782,426 609,690 1,307,316 625,044 1,776,152
NET MAY PAYMENT 2,409,267 8,396,036 1,353,359 2,901,913 2,923,810 3,942,611
NET JUNE PAYMENT - PREPYMT 394,831 1,375,943 221,789 475,566 479,154 646,116
ACTUAL S3609A PYMTS APR-JUN 21 3,889,476 13,554,405 2,184,838 4,684,795 4,028,008 6,364,879
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.
NYSED HOME PAGE | STATE AID HOME PAGE | BOCES HOME PAGE