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: 042400 DISTRICT NAME: OLEAN SEE NOTE BELOW TOTAL 2020-21 EST AID 26,601,097 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 3,208,005 -EX CST AIDS PAYABLE, S.3609B 3,976,262 -AID NOT PD VIA S.3609A SCHD 205,492 -OTHER AID NOT PD VIA S.3609A 477,387 -VLT LOTTERY GRANTS 862,596 -COMMERCIAL GAMING GRANTS 148,176 20-21 S.3609A GNRL AID DUE DST 17,723,179 NET CONTRIBUTIONS TO TRS 1,374,094 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 16,349,085 NET LOTTERY AR AID PAYMENT 2,698,910 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 366,543 DEC.(NET*.25)-LOTT-OCT-NOV 1,021,818 BAL 20-21 S.3609A AID DUE 12,261,814 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 41,846,137 B. 19-20 NON 3609A GEN FD AIDS 7,995,151 C. 19-20 TRS OBLIGATION 1,306,993 D. 19-20 BLDG DEBT SERVICE 2,284,134 E. 20-21 BLDG DEBT SERVICE 2,270,720 F. 20-21 LOTT + FIXED PYMTS 4,087,271 G. NET TGFE FOR INDV PYMTS 28,443,308 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 884,490 J. MARCH (BAL-H-I-.3G) 2,844,331 SUBTOTAL THRU MARCH 9,190,186 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 8,532,993 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 2,844,331 L. MAY (BAL-H-I-J-K-.1G) 2,844,331 M. JUNE (BAL-H-I-J-K-L) 2,844,331 BAL FOR SPRING BEFORE ADV, ADJ 8,532,993 3/21 SUSTN ADV PYMT 1,603,140 JUNE ADJUSTMENT TO ADD TO MAR. 2,347,255 SUBTOTAL INCL SUSTN ADV 13,140,581 % PAID TO DATE 74.14 NET APRIL PAYMENT 1,241,191 NET MAY PAYMENT 2,844,331 NET JUNE PAYMENT - PREPYMT 497,076 ACTUAL S3609A PYMTS APR-JUN 21 4,582,598 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE