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:             062601                      
                                   DISTRICT NAME:            SHERMAN                      
                                                                                          
                                                                                          
 SEE NOTE BELOW                                                                           
TOTAL 2020-21 EST AID                                      7,245,269                      
 -FULL DAY K PAYABLE IN JUNE21                                     0                      
 -BLDG AID DEFERRED TO JULY 20                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               525,376                      
 -EX CST AIDS PAYABLE, S.3609B                               588,857                      
 -AID NOT PD VIA S.3609A SCHD                                 36,502                      
 -OTHER AID NOT PD VIA S.3609A                               234,016                      
 -VLT LOTTERY GRANTS                                         268,950                      
 -COMMERCIAL GAMING GRANTS                                    46,200                      
20-21 S.3609A GNRL AID DUE DST                             5,545,368                      
   NET CONTRIBUTIONS TO TRS                                  365,936                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 5,179,432                      
   NET LOTTERY AR AID PAYMENT                                487,316                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                  160,113                      
   NOV.(NET*.1875)- LOTT-OCT                                 323,714                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                323,715                      
   BAL 20-21 S.3609A AID DUE                               3,884,574                      
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 19-20 TOT GEN FUND EXP                                 10,395,130                      
B. 19-20 NON 3609A GEN FD AIDS                             1,509,242                      
C. 19-20 TRS OBLIGATION                                      433,676                      
D. 19-20 BLDG DEBT SERVICE                                   718,588                      
E. 20-21 BLDG DEBT SERVICE                                   718,588                      
F. 20-21 LOTT + FIXED PYMTS                                1,294,858                      
G. NET TGFE FOR INDV PYMTS                                 7,157,354                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        305,897                      
I. FEBRUARY (BAL-H-.4G)                                      715,735                      
J. MARCH    (BAL-H-I-.3G)                                    715,735                      
     SUBTOTAL THRU MARCH                                   3,398,161                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,147,207                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     715,736                      
L. MAY   (BAL-H-I-J-K-.1G)                                   715,735                      
M. JUNE  (BAL-H-I-J-K-L)                                     715,736                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,147,207                      
                                                                                          
3/21 SUSTN ADV PYMT                                          403,407                      
JUNE ADJUSTMENT TO ADD TO MAR.                               590,653                      
    SUBTOTAL INCL SUSTN ADV                                4,392,221                      
    % PAID TO DATE                                             79.20                      
    NET APRIL PAYMENT                                        312,329                      
    NET MAY PAYMENT                                          715,735                      
    NET JUNE PAYMENT - PREPYMT                               125,083                      
ACTUAL S3609A PYMTS APR-JUN 21                             1,153,147                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT                           
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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