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: 200401 DISTRICT NAME: INDIAN LAKE SEE NOTE BELOW TOTAL 2020-21 EST AID 859,745 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 352 -AID TO BOCES ON BEHALF OF DT 108,163 -EX CST AIDS PAYABLE, S.3609B 84,607 -AID NOT PD VIA S.3609A SCHD 8,086 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 30,318 -COMMERCIAL GAMING GRANTS 5,208 20-21 S.3609A GNRL AID DUE DST 623,011 NET CONTRIBUTIONS TO TRS 199,285 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 423,726 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 52,965 NOV.(NET*.1875)- LOTT-OCT 26,483 DEC.(NET*.25)-LOTT-OCT-NOV 26,483 BAL 20-21 S.3609A AID DUE 317,795 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 6,665,567 B. 19-20 NON 3609A GEN FD AIDS 198,763 C. 19-20 TRS OBLIGATION 239,596 D. 19-20 BLDG DEBT SERVICE 221,616 E. 20-21 BLDG DEBT SERVICE 235,090 F. 20-21 LOTT + FIXED PYMTS 105,931 G. NET TGFE FOR INDV PYMTS 6,134,751 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 305,216 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 317,795 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) 317,795 BAL FOR SPRING BEFORE ADV, ADJ 317,795 3/21 SUSTN ADV PYMT 59,705 JUNE ADJUSTMENT TO ADD TO MAR. 262,257 SUBTOTAL INCL SUSTN ADV 627,178 % PAID TO DATE 100.66 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