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: 131201 DISTRICT NAME: PAWLING SEE NOTE BELOW TOTAL 2020-21 EST AID 7,643,766 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,127,073 -EX CST AIDS PAYABLE, S.3609B 1,433,048 -AID NOT PD VIA S.3609A SCHD 119,153 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 227,874 -COMMERCIAL GAMING GRANTS 39,144 20-21 S.3609A GNRL AID DUE DST 4,697,474 NET CONTRIBUTIONS TO TRS 1,187,934 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 3,509,540 NET LOTTERY AR AID PAYMENT 685,669 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 191,716 BAL 20-21 S.3609A AID DUE 2,632,155 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 38,750,576 B. 19-20 NON 3609A GEN FD AIDS 2,811,926 C. 19-20 TRS OBLIGATION 1,068,349 D. 19-20 BLDG DEBT SERVICE 1,324,399 E. 20-21 BLDG DEBT SERVICE 1,324,399 F. 20-21 LOTT + FIXED PYMTS 877,385 G. NET TGFE FOR INDV PYMTS 33,992,916 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,065,319 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,632,155 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 0 M. JUNE (BAL-H-I-J-K-L) 2,632,155 BAL FOR SPRING BEFORE ADV, ADJ 2,632,155 3/21 SUSTN ADV PYMT 494,517 JUNE ADJUSTMENT TO ADD TO MAR. 2,172,159 SUBTOTAL INCL SUSTN ADV 4,731,995 % PAID TO DATE 100.73 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 0 ACTUAL S3609A PYMTS APR-JUN 21 0 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE