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: 280203 DISTRICT NAME: EAST MEADOW SEE NOTE BELOW TOTAL 2020-21 EST AID 45,813,658 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 4,061,196 -EX CST AIDS PAYABLE, S.3609B 7,723,104 -AID NOT PD VIA S.3609A SCHD 713,861 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 1,533,504 -COMMERCIAL GAMING GRANTS 263,424 20-21 S.3609A GNRL AID DUE DST 31,518,569 NET CONTRIBUTIONS TO TRS 8,423,574 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 23,094,995 NET LOTTERY AR AID PAYMENT 6,084,046 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 0 BAL 20-21 S.3609A AID DUE 17,010,949 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 208,630,247 B. 19-20 NON 3609A GEN FD AIDS 13,949,065 C. 19-20 TRS OBLIGATION 8,050,121 D. 19-20 BLDG DEBT SERVICE 2,169,383 E. 20-21 BLDG DEBT SERVICE 2,169,383 F. 20-21 LOTT + FIXED PYMTS 6,084,046 G. NET TGFE FOR INDV PYMTS 180,547,015 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 14,507,620 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 17,010,949 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) 17,010,949 BAL FOR SPRING BEFORE ADV, ADJ 17,010,949 3/21 SUSTN ADV PYMT 3,195,941 JUNE ADJUSTMENT TO ADD TO MAR. 14,038,115 SUBTOTAL INCL SUSTN ADV 31,741,676 % PAID TO DATE 100.70 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