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: 280210 DISTRICT NAME: BALDWIN SEE NOTE BELOW TOTAL 2020-21 EST AID 31,987,318 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 2,998,465 -EX CST AIDS PAYABLE, S.3609B 4,424,323 -AID NOT PD VIA S.3609A SCHD 477,055 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 1,109,052 -COMMERCIAL GAMING GRANTS 190,512 20-21 S.3609A GNRL AID DUE DST 22,787,911 NET CONTRIBUTIONS TO TRS 5,247,439 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 17,540,472 NET LOTTERY AR AID PAYMENT 4,461,704 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 13,078,768 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 134,230,003 B. 19-20 NON 3609A GEN FD AIDS 9,684,597 C. 19-20 TRS OBLIGATION 6,132,950 D. 19-20 BLDG DEBT SERVICE 2,701,524 E. 20-21 BLDG DEBT SERVICE 2,291,782 F. 20-21 LOTT + FIXED PYMTS 4,461,704 G. NET TGFE FOR INDV PYMTS 113,541,010 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 9,709,143 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 13,078,768 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 1,724,667 M. JUNE (BAL-H-I-J-K-L) 11,354,101 BAL FOR SPRING BEFORE ADV, ADJ 13,078,768 3/21 SUSTN ADV PYMT 2,457,180 JUNE ADJUSTMENT TO ADD TO MAR. 9,369,858 SUBTOTAL INCL SUSTN ADV 21,536,181 % PAID TO DATE 94.50 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 1,251,730 ACTUAL S3609A PYMTS APR-JUN 21 1,251,730 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE