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: 280219 DISTRICT NAME: EAST ROCKAWAY SEE NOTE BELOW TOTAL 2020-21 EST AID 7,482,056 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 6,511 -AID TO BOCES ON BEHALF OF DT 964,897 -EX CST AIDS PAYABLE, S.3609B 1,269,444 -AID NOT PD VIA S.3609A SCHD 120,312 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 235,698 -COMMERCIAL GAMING GRANTS 40,488 20-21 S.3609A GNRL AID DUE DST 4,844,706 NET CONTRIBUTIONS TO TRS 1,586,305 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 3,258,401 NET LOTTERY AR AID PAYMENT 720,738 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 93,862 BAL 20-21 S.3609A AID DUE 2,443,801 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 40,298,143 B. 19-20 NON 3609A GEN FD AIDS 3,454,521 C. 19-20 TRS OBLIGATION 1,732,082 D. 19-20 BLDG DEBT SERVICE 1,842,204 E. 20-21 BLDG DEBT SERVICE 1,842,125 F. 20-21 LOTT + FIXED PYMTS 814,600 G. NET TGFE FOR INDV PYMTS 34,296,861 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,400,905 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,443,801 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) 2,443,801 BAL FOR SPRING BEFORE ADV, ADJ 2,443,801 3/21 SUSTN ADV PYMT 459,130 JUNE ADJUSTMENT TO ADD TO MAR. 2,016,722 SUBTOTAL INCL SUSTN ADV 4,876,757 % PAID TO DATE 100.66 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