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:             420701                      
                                   DISTRICT NAME:           WESTHILL                      
                                                                                          
                                                                                          
 SEE NOTE BELOW                                                                           
TOTAL 2020-21 EST AID                                     15,491,985                      
 -FULL DAY K PAYABLE IN JUNE21                                     0                      
 -BLDG AID DEFERRED TO JULY 20                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,518,911                      
 -EX CST AIDS PAYABLE, S.3609B                             2,510,714                      
 -AID NOT PD VIA S.3609A SCHD                                182,971                      
 -OTHER AID NOT PD VIA S.3609A                                     0                      
 -VLT LOTTERY GRANTS                                         519,318                      
 -COMMERCIAL GAMING GRANTS                                    89,208                      
20-21 S.3609A GNRL AID DUE DST                            10,670,863                      
   NET CONTRIBUTIONS TO TRS                                1,206,556                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 9,464,307                      
   NET LOTTERY AR AID PAYMENT                              2,089,167                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                276,909                      
   BAL 20-21 S.3609A AID DUE                               7,098,231                      
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 19-20 TOT GEN FUND EXP                                 40,060,983                      
B. 19-20 NON 3609A GEN FD AIDS                             4,546,297                      
C. 19-20 TRS OBLIGATION                                    1,318,722                      
D. 19-20 BLDG DEBT SERVICE                                 4,445,478                      
E. 20-21 BLDG DEBT SERVICE                                 3,790,698                      
F. 20-21 LOTT + FIXED PYMTS                                2,366,076                      
G. NET TGFE FOR INDV PYMTS                                31,175,108                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   3,572,632                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                7,098,231                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                     863,209                      
L. MAY   (BAL-H-I-J-K-.1G)                                 3,117,511                      
M. JUNE  (BAL-H-I-J-K-L)                                   3,117,511                      
BAL FOR SPRING BEFORE ADV, ADJ                             7,098,231                      
                                                                                          
3/21 SUSTN ADV PYMT                                        1,333,583                      
JUNE ADJUSTMENT TO ADD TO MAR.                             2,572,694                      
    SUBTOTAL INCL SUSTN ADV                                7,478,909                      
    % PAID TO DATE                                             70.08                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                        2,647,137                      
    NET JUNE PAYMENT - PREPYMT                               544,817                      
ACTUAL S3609A PYMTS APR-JUN 21                             3,191,954                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT                           
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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