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: 190901 DISTRICT NAME: HUNTER TANNERS SEE NOTE BELOW TOTAL 2020-21 EST AID 2,649,252 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 6,001 -AID TO BOCES ON BEHALF OF DT 223,732 -EX CST AIDS PAYABLE, S.3609B 377,124 -AID NOT PD VIA S.3609A SCHD 30,430 -OTHER AID NOT PD VIA S.3609A 45,900 -VLT LOTTERY GRANTS 89,976 -COMMERCIAL GAMING GRANTS 15,456 20-21 S.3609A GNRL AID DUE DST 1,860,633 NET CONTRIBUTIONS TO TRS 404,525 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 1,456,108 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 182,013 NOV.(NET*.1875)- LOTT-OCT 91,007 DEC.(NET*.25)-LOTT-OCT-NOV 91,007 BAL 20-21 S.3609A AID DUE 1,092,081 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 14,317,925 B. 19-20 NON 3609A GEN FD AIDS 631,287 C. 19-20 TRS OBLIGATION 433,820 D. 19-20 BLDG DEBT SERVICE 1,058,044 E. 20-21 BLDG DEBT SERVICE 1,095,750 F. 20-21 LOTT + FIXED PYMTS 364,027 G. NET TGFE FOR INDV PYMTS 12,926,497 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 768,552 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 1,092,081 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) 1,092,081 BAL FOR SPRING BEFORE ADV, ADJ 1,092,081 3/21 SUSTN ADV PYMT 205,175 JUNE ADJUSTMENT TO ADD TO MAR. 901,228 SUBTOTAL INCL SUSTN ADV 1,874,955 % PAID TO DATE 100.76 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