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:             230201                      
                                   DISTRICT NAME:         COPENHAGEN                      
                                                                                          
                                                                                          
 SEE NOTE BELOW                                                                           
TOTAL 2020-21 EST AID                                      8,706,109                      
 -FULL DAY K PAYABLE IN JUNE21                                     0                      
 -BLDG AID DEFERRED TO JULY 20                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               781,493                      
 -EX CST AIDS PAYABLE, S.3609B                               534,537                      
 -AID NOT PD VIA S.3609A SCHD                                 37,255                      
 -OTHER AID NOT PD VIA S.3609A                               406,744                      
 -VLT LOTTERY GRANTS                                         319,806                      
 -COMMERCIAL GAMING GRANTS                                    54,936                      
20-21 S.3609A GNRL AID DUE DST                             6,571,338                      
   NET CONTRIBUTIONS TO TRS                                  324,530                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 6,246,808                      
   NET LOTTERY AR AID PAYMENT                                545,073                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                  235,778                      
   NOV.(NET*.1875)- LOTT-OCT                                 390,425                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                390,426                      
   BAL 20-21 S.3609A AID DUE                               4,685,106                      
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 19-20 TOT GEN FUND EXP                                 10,996,686                      
B. 19-20 NON 3609A GEN FD AIDS                             1,640,321                      
C. 19-20 TRS OBLIGATION                                      375,000                      
D. 19-20 BLDG DEBT SERVICE                                 1,396,980                      
E. 20-21 BLDG DEBT SERVICE                                 1,396,980                      
F. 20-21 LOTT + FIXED PYMTS                                1,561,702                      
G. NET TGFE FOR INDV PYMTS                                 7,419,663                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        975,274                      
I. FEBRUARY (BAL-H-.4G)                                      741,966                      
J. MARCH    (BAL-H-I-.3G)                                    741,967                      
     SUBTOTAL THRU MARCH                                   4,345,439                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,225,899                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     741,966                      
L. MAY   (BAL-H-I-J-K-.1G)                                   741,966                      
M. JUNE  (BAL-H-I-J-K-L)                                     741,967                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,225,899                      
                                                                                          
3/21 SUSTN ADV PYMT                                          418,191                      
JUNE ADJUSTMENT TO ADD TO MAR.                               612,300                      
    SUBTOTAL INCL SUSTN ADV                                5,375,930                      
    % PAID TO DATE                                             81.80                      
    NET APRIL PAYMENT                                        323,775                      
    NET MAY PAYMENT                                          741,966                      
    NET JUNE PAYMENT - PREPYMT                               129,667                      
ACTUAL S3609A PYMTS APR-JUN 21                             1,195,408                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT                           
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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