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: 280212 DISTRICT NAME: MALVERNE SEE NOTE BELOW TOTAL 2020-21 EST AID 12,561,314 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 165,631 -AID TO BOCES ON BEHALF OF DT 822,599 -EX CST AIDS PAYABLE, S.3609B 2,059,883 -AID NOT PD VIA S.3609A SCHD 204,558 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 428,364 -COMMERCIAL GAMING GRANTS 73,584 20-21 S.3609A GNRL AID DUE DST 8,806,695 NET CONTRIBUTIONS TO TRS 2,161,688 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 6,645,007 NET LOTTERY AR AID PAYMENT 1,476,511 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 184,740 BAL 20-21 S.3609A AID DUE 4,983,756 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 58,774,402 B. 19-20 NON 3609A GEN FD AIDS 3,539,630 C. 19-20 TRS OBLIGATION 2,070,318 D. 19-20 BLDG DEBT SERVICE 1,812,139 E. 20-21 BLDG DEBT SERVICE 2,148,579 F. 20-21 LOTT + FIXED PYMTS 1,661,251 G. NET TGFE FOR INDV PYMTS 51,839,643 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,822,939 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 4,983,756 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) 4,983,756 BAL FOR SPRING BEFORE ADV, ADJ 4,983,756 3/21 SUSTN ADV PYMT 936,325 JUNE ADJUSTMENT TO ADD TO MAR. 4,112,794 SUBTOTAL INCL SUSTN ADV 8,872,058 % PAID TO DATE 100.74 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