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:             411101                      
                                   DISTRICT NAME:            CLINTON                      
                                                                                          
                                                                                          
 SEE NOTE BELOW                                                                           
TOTAL 2020-21 EST AID                                     11,017,811                      
 -FULL DAY K PAYABLE IN JUNE21                                     0                      
 -BLDG AID DEFERRED TO JULY 20                               586,301                      
 -AID TO BOCES ON BEHALF OF DT                             1,505,881                      
 -EX CST AIDS PAYABLE, S.3609B                             1,796,184                      
 -AID NOT PD VIA S.3609A SCHD                                125,631                      
 -OTHER AID NOT PD VIA S.3609A                                     0                      
 -VLT LOTTERY GRANTS                                         321,762                      
 -COMMERCIAL GAMING GRANTS                                    55,272                      
20-21 S.3609A GNRL AID DUE DST                             6,626,780                      
   NET CONTRIBUTIONS TO TRS                                  877,142                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 5,749,638                      
   NET LOTTERY AR AID PAYMENT                              1,499,889                      
   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                               4,249,749                      
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 19-20 TOT GEN FUND EXP                                 29,742,728                      
B. 19-20 NON 3609A GEN FD AIDS                             3,847,932                      
C. 19-20 TRS OBLIGATION                                      881,004                      
D. 19-20 BLDG DEBT SERVICE                                 2,692,127                      
E. 20-21 BLDG DEBT SERVICE                                 1,791,473                      
F. 20-21 LOTT + FIXED PYMTS                                1,499,889                      
G. NET TGFE FOR INDV PYMTS                                22,613,249                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   2,377,031                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                4,249,749                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                 1,988,424                      
M. JUNE  (BAL-H-I-J-K-L)                                   2,261,325                      
BAL FOR SPRING BEFORE ADV, ADJ                             4,249,749                      
                                                                                          
3/21 SUSTN ADV PYMT                                          798,423                      
JUNE ADJUSTMENT TO ADD TO MAR.                             1,866,135                      
    SUBTOTAL INCL SUSTN ADV                                5,041,589                      
    % PAID TO DATE                                             76.07                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                        1,190,001                      
    NET JUNE PAYMENT - PREPYMT                               395,190                      
ACTUAL S3609A PYMTS APR-JUN 21                             1,585,191                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT                           
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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