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: 043001 DISTRICT NAME: RANDOLPH SEE NOTE BELOW TOTAL 2020-21 EST AID 13,535,426 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,415,522 -EX CST AIDS PAYABLE, S.3609B 1,310,237 -AID NOT PD VIA S.3609A SCHD 82,322 -OTHER AID NOT PD VIA S.3609A 131,324 -VLT LOTTERY GRANTS 487,044 -COMMERCIAL GAMING GRANTS 83,664 20-21 S.3609A GNRL AID DUE DST 10,025,313 NET CONTRIBUTIONS TO TRS 659,138 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 9,366,175 NET LOTTERY AR AID PAYMENT 966,267 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 204,504 NOV.(NET*.1875)- LOTT-OCT 585,386 DEC.(NET*.25)-LOTT-OCT-NOV 585,386 BAL 20-21 S.3609A AID DUE 7,024,632 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 18,828,686 B. 19-20 NON 3609A GEN FD AIDS 3,150,956 C. 19-20 TRS OBLIGATION 710,000 D. 19-20 BLDG DEBT SERVICE 1,347,153 E. 20-21 BLDG DEBT SERVICE 1,347,153 F. 20-21 LOTT + FIXED PYMTS 2,341,543 G. NET TGFE FOR INDV PYMTS 12,626,187 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 711,538 I. FEBRUARY (BAL-H-.4G) 1,262,619 J. MARCH (BAL-H-I-.3G) 1,262,618 SUBTOTAL THRU MARCH 6,237,456 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 3,787,857 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,262,619 L. MAY (BAL-H-I-J-K-.1G) 1,262,619 M. JUNE (BAL-H-I-J-K-L) 1,262,619 BAL FOR SPRING BEFORE ADV, ADJ 3,787,857 3/21 SUSTN ADV PYMT 711,645 JUNE ADJUSTMENT TO ADD TO MAR. 1,041,963 SUBTOTAL INCL SUSTN ADV 7,991,064 % PAID TO DATE 79.70 NET APRIL PAYMENT 550,974 NET MAY PAYMENT 1,262,619 NET JUNE PAYMENT - PREPYMT 220,656 ACTUAL S3609A PYMTS APR-JUN 21 2,034,249 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE