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: 200601 DISTRICT NAME: LAKE PLEASANT SEE NOTE BELOW TOTAL 2020-21 EST AID 646,688 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 27,742 -EX CST AIDS PAYABLE, S.3609B 51,223 -AID NOT PD VIA S.3609A SCHD 5,887 -OTHER AID NOT PD VIA S.3609A 18,900 -VLT LOTTERY GRANTS 24,450 -COMMERCIAL GAMING GRANTS 4,200 20-21 S.3609A GNRL AID DUE DST 514,286 NET CONTRIBUTIONS TO TRS 138,202 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 376,084 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 47,010 NOV.(NET*.1875)- LOTT-OCT 23,505 DEC.(NET*.25)-LOTT-OCT-NOV 23,506 BAL 20-21 S.3609A AID DUE 282,063 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 5,169,769 B. 19-20 NON 3609A GEN FD AIDS 101,846 C. 19-20 TRS OBLIGATION 181,321 D. 19-20 BLDG DEBT SERVICE 394,075 E. 20-21 BLDG DEBT SERVICE 394,075 F. 20-21 LOTT + FIXED PYMTS 94,021 G. NET TGFE FOR INDV PYMTS 4,792,581 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 232,223 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 282,063 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) 282,063 BAL FOR SPRING BEFORE ADV, ADJ 282,063 3/21 SUSTN ADV PYMT 52,992 JUNE ADJUSTMENT TO ADD TO MAR. 232,769 SUBTOTAL INCL SUSTN ADV 517,984 % PAID TO DATE 100.71 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