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: 220701 DISTRICT NAME: THOUSAND ISLAN SEE NOTE BELOW TOTAL 2020-21 EST AID 9,621,694 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 25,744 -AID TO BOCES ON BEHALF OF DT 542,571 -EX CST AIDS PAYABLE, S.3609B 1,332,955 -AID NOT PD VIA S.3609A SCHD 74,945 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 352,080 -COMMERCIAL GAMING GRANTS 60,480 20-21 S.3609A GNRL AID DUE DST 7,232,919 NET CONTRIBUTIONS TO TRS 584,743 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 6,648,176 NET LOTTERY AR AID PAYMENT 318,756 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 512,266 NOV.(NET*.1875)- LOTT-OCT 415,511 DEC.(NET*.25)-LOTT-OCT-NOV 415,511 BAL 20-21 S.3609A AID DUE 4,986,132 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 23,357,642 B. 19-20 NON 3609A GEN FD AIDS 2,538,333 C. 19-20 TRS OBLIGATION 702,408 D. 19-20 BLDG DEBT SERVICE 2,008,712 E. 20-21 BLDG DEBT SERVICE 2,049,384 F. 20-21 LOTT + FIXED PYMTS 1,662,044 G. NET TGFE FOR INDV PYMTS 18,495,529 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,246,787 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 4,986,132 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 1,287,026 L. MAY (BAL-H-I-J-K-.1G) 1,849,553 M. JUNE (BAL-H-I-J-K-L) 1,849,553 BAL FOR SPRING BEFORE ADV, ADJ 4,986,132 3/21 SUSTN ADV PYMT 936,772 JUNE ADJUSTMENT TO ADD TO MAR. 1,526,325 SUBTOTAL INCL SUSTN ADV 4,709,884 % PAID TO DATE 65.11 NET APRIL PAYMENT 350,254 NET MAY PAYMENT 1,849,553 NET JUNE PAYMENT - PREPYMT 323,228 ACTUAL S3609A PYMTS APR-JUN 21 2,523,035 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE