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: 070902 DISTRICT NAME: ELMIRA HEIGHTS SEE NOTE BELOW TOTAL 2020-21 EST AID 12,562,387 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,928,324 -EX CST AIDS PAYABLE, S.3609B 1,476,485 -AID NOT PD VIA S.3609A SCHD 102,805 -OTHER AID NOT PD VIA S.3609A 164,736 -VLT LOTTERY GRANTS 408,804 -COMMERCIAL GAMING GRANTS 70,224 20-21 S.3609A GNRL AID DUE DST 8,411,009 NET CONTRIBUTIONS TO TRS 661,436 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,749,573 NET LOTTERY AR AID PAYMENT 1,453,079 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 484,314 BAL 20-21 S.3609A AID DUE 5,812,180 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 22,797,180 B. 19-20 NON 3609A GEN FD AIDS 3,712,195 C. 19-20 TRS OBLIGATION 607,318 D. 19-20 BLDG DEBT SERVICE 1,992,104 E. 20-21 BLDG DEBT SERVICE 1,992,104 F. 20-21 LOTT + FIXED PYMTS 1,937,393 G. NET TGFE FOR INDV PYMTS 16,540,274 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 850,097 SUBTOTAL THRU MARCH 3,448,926 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 4,962,083 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,654,028 L. MAY (BAL-H-I-J-K-.1G) 1,654,027 M. JUNE (BAL-H-I-J-K-L) 1,654,028 BAL FOR SPRING BEFORE ADV, ADJ 4,962,083 3/21 SUSTN ADV PYMT 932,253 JUNE ADJUSTMENT TO ADD TO MAR. 1,364,970 SUBTOTAL INCL SUSTN ADV 5,746,149 % PAID TO DATE 68.31 NET APRIL PAYMENT 721,775 NET MAY PAYMENT 1,654,027 NET JUNE PAYMENT - PREPYMT 289,058 ACTUAL S3609A PYMTS APR-JUN 21 2,664,860 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE