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: 140709 DISTRICT NAME: SLOAN SEE NOTE BELOW TOTAL 2020-21 EST AID 18,332,704 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,212,757 -EX CST AIDS PAYABLE, S.3609B 3,750,771 -AID NOT PD VIA S.3609A SCHD 134,186 -OTHER AID NOT PD VIA S.3609A 174,853 -VLT LOTTERY GRANTS 601,470 -COMMERCIAL GAMING GRANTS 103,320 20-21 S.3609A GNRL AID DUE DST 12,355,347 NET CONTRIBUTIONS TO TRS 1,096,166 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 11,259,181 NET LOTTERY AR AID PAYMENT 1,690,347 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 420,749 DEC.(NET*.25)-LOTT-OCT-NOV 703,699 BAL 20-21 S.3609A AID DUE 8,444,386 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 36,900,454 B. 19-20 NON 3609A GEN FD AIDS 5,744,128 C. 19-20 TRS OBLIGATION 1,490,687 D. 19-20 BLDG DEBT SERVICE 2,852,882 E. 20-21 BLDG DEBT SERVICE 2,852,882 F. 20-21 LOTT + FIXED PYMTS 2,814,795 G. NET TGFE FOR INDV PYMTS 26,850,844 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 389,132 SUBTOTAL THRU MARCH 4,300,093 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 8,055,254 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 2,685,085 L. MAY (BAL-H-I-J-K-.1G) 2,685,084 M. JUNE (BAL-H-I-J-K-L) 2,685,085 BAL FOR SPRING BEFORE ADV, ADJ 8,055,254 3/21 SUSTN ADV PYMT 1,513,385 JUNE ADJUSTMENT TO ADD TO MAR. 2,215,839 SUBTOTAL INCL SUSTN ADV 8,029,317 % PAID TO DATE 64.98 NET APRIL PAYMENT 1,171,700 NET MAY PAYMENT 2,685,084 NET JUNE PAYMENT - PREPYMT 469,246 ACTUAL S3609A PYMTS APR-JUN 21 4,326,030 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE