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:             251501                      
                                   DISTRICT NAME:     STOCKBRIDGE VA                      
                                                                                          
                                                                                          
 SEE NOTE BELOW                                                                           
TOTAL 2020-21 EST AID                                      8,310,457                      
 -FULL DAY K PAYABLE IN JUNE21                                     0                      
 -BLDG AID DEFERRED TO JULY 20                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,029,883                      
 -EX CST AIDS PAYABLE, S.3609B                               922,672                      
 -AID NOT PD VIA S.3609A SCHD                                 41,714                      
 -OTHER AID NOT PD VIA S.3609A                                69,466                      
 -VLT LOTTERY GRANTS                                         287,532                      
 -COMMERCIAL GAMING GRANTS                                    49,392                      
20-21 S.3609A GNRL AID DUE DST                             5,909,798                      
   NET CONTRIBUTIONS TO TRS                                  309,705                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 5,600,093                      
   NET LOTTERY AR AID PAYMENT                                559,700                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                  140,311                      
   NOV.(NET*.1875)- LOTT-OCT                                 350,006                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                350,006                      
   BAL 20-21 S.3609A AID DUE                               4,200,070                      
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 19-20 TOT GEN FUND EXP                                 11,113,600                      
B. 19-20 NON 3609A GEN FD AIDS                             2,131,514                      
C. 19-20 TRS OBLIGATION                                      324,513                      
D. 19-20 BLDG DEBT SERVICE                                 1,084,785                      
E. 20-21 BLDG DEBT SERVICE                                 1,010,200                      
F. 20-21 LOTT + FIXED PYMTS                                1,400,023                      
G. NET TGFE FOR INDV PYMTS                                 7,182,965                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                        608,587                      
I. FEBRUARY (BAL-H-.4G)                                      718,297                      
J. MARCH    (BAL-H-I-.3G)                                    718,296                      
     SUBTOTAL THRU MARCH                                   3,754,908                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                2,154,890                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     718,297                      
L. MAY   (BAL-H-I-J-K-.1G)                                   718,296                      
M. JUNE  (BAL-H-I-J-K-L)                                     718,297                      
BAL FOR SPRING BEFORE ADV, ADJ                             2,154,890                      
                                                                                          
3/21 SUSTN ADV PYMT                                          404,851                      
JUNE ADJUSTMENT TO ADD TO MAR.                               592,767                      
    SUBTOTAL INCL SUSTN ADV                                4,752,526                      
    % PAID TO DATE                                             80.41                      
    NET APRIL PAYMENT                                        313,446                      
    NET MAY PAYMENT                                          718,296                      
    NET JUNE PAYMENT - PREPYMT                               125,530                      
ACTUAL S3609A PYMTS APR-JUN 21                             1,157,272                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT                           
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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