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: 200701 DISTRICT NAME: LONG LAKE SEE NOTE BELOW TOTAL 2020-21 EST AID 553,820 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 65,354 -EX CST AIDS PAYABLE, S.3609B 42,306 -AID NOT PD VIA S.3609A SCHD 4,224 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 19,560 -COMMERCIAL GAMING GRANTS 3,360 20-21 S.3609A GNRL AID DUE DST 419,016 NET CONTRIBUTIONS TO TRS 124,346 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 294,670 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 36,833 NOV.(NET*.1875)- LOTT-OCT 18,417 DEC.(NET*.25)-LOTT-OCT-NOV 18,417 BAL 20-21 S.3609A AID DUE 221,003 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 4,185,640 B. 19-20 NON 3609A GEN FD AIDS 113,888 C. 19-20 TRS OBLIGATION 125,500 D. 19-20 BLDG DEBT SERVICE 152,384 E. 20-21 BLDG DEBT SERVICE 134,924 F. 20-21 LOTT + FIXED PYMTS 73,667 G. NET TGFE FOR INDV PYMTS 3,855,125 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 198,013 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 221,003 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) 221,003 BAL FOR SPRING BEFORE ADV, ADJ 221,003 3/21 SUSTN ADV PYMT 41,521 JUNE ADJUSTMENT TO ADD TO MAR. 182,380 SUBTOTAL INCL SUSTN ADV 421,914 % PAID TO DATE 100.69 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