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: 250901 DISTRICT NAME: CANASTOTA SEE NOTE BELOW TOTAL 2020-21 EST AID 16,182,948 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,891,588 -EX CST AIDS PAYABLE, S.3609B 2,682,166 -AID NOT PD VIA S.3609A SCHD 131,513 -OTHER AID NOT PD VIA S.3609A 55,488 -VLT LOTTERY GRANTS 525,186 -COMMERCIAL GAMING GRANTS 90,216 20-21 S.3609A GNRL AID DUE DST 10,806,791 NET CONTRIBUTIONS TO TRS 957,762 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 9,849,029 NET LOTTERY AR AID PAYMENT 1,746,721 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 99,971 DEC.(NET*.25)-LOTT-OCT-NOV 615,565 BAL 20-21 S.3609A AID DUE 7,386,772 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 31,195,504 B. 19-20 NON 3609A GEN FD AIDS 5,277,429 C. 19-20 TRS OBLIGATION 870,000 D. 19-20 BLDG DEBT SERVICE 1,370,774 E. 20-21 BLDG DEBT SERVICE 1,370,774 F. 20-21 LOTT + FIXED PYMTS 2,462,257 G. NET TGFE FOR INDV PYMTS 22,585,818 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 611,026 SUBTOTAL THRU MARCH 4,031,045 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,775,746 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 2,258,582 L. MAY (BAL-H-I-J-K-.1G) 2,258,582 M. JUNE (BAL-H-I-J-K-L) 2,258,582 BAL FOR SPRING BEFORE ADV, ADJ 6,775,746 3/21 SUSTN ADV PYMT 1,272,996 JUNE ADJUSTMENT TO ADD TO MAR. 1,863,872 SUBTOTAL INCL SUSTN ADV 7,167,913 % PAID TO DATE 66.32 NET APRIL PAYMENT 985,586 NET MAY PAYMENT 2,258,582 NET JUNE PAYMENT - PREPYMT 394,710 ACTUAL S3609A PYMTS APR-JUN 21 3,638,878 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE