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: 471400 DISTRICT NAME: ONEONTA SEE NOTE BELOW TOTAL 2020-21 EST AID 16,353,834 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 242,086 -AID TO BOCES ON BEHALF OF DT 1,422,263 -EX CST AIDS PAYABLE, S.3609B 3,613,559 -AID NOT PD VIA S.3609A SCHD 173,135 -OTHER AID NOT PD VIA S.3609A 275,283 -VLT LOTTERY GRANTS 489,000 -COMMERCIAL GAMING GRANTS 84,000 20-21 S.3609A GNRL AID DUE DST 10,054,508 NET CONTRIBUTIONS TO TRS 1,389,042 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 8,665,466 NET LOTTERY AR AID PAYMENT 1,882,080 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 284,286 BAL 20-21 S.3609A AID DUE 6,499,100 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 41,199,872 B. 19-20 NON 3609A GEN FD AIDS 5,474,037 C. 19-20 TRS OBLIGATION 1,326,295 D. 19-20 BLDG DEBT SERVICE 3,647,866 E. 20-21 BLDG DEBT SERVICE 2,785,208 F. 20-21 LOTT + FIXED PYMTS 2,166,366 G. NET TGFE FOR INDV PYMTS 31,370,516 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,555,408 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,499,100 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 224,996 L. MAY (BAL-H-I-J-K-.1G) 3,137,052 M. JUNE (BAL-H-I-J-K-L) 3,137,052 BAL FOR SPRING BEFORE ADV, ADJ 6,499,100 3/21 SUSTN ADV PYMT 1,221,021 JUNE ADJUSTMENT TO ADD TO MAR. 2,588,820 SUBTOTAL INCL SUSTN ADV 7,365,249 % PAID TO DATE 73.25 NET APRIL PAYMENT 0 NET MAY PAYMENT 2,141,027 NET JUNE PAYMENT - PREPYMT 548,232 ACTUAL S3609A PYMTS APR-JUN 21 2,689,259 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE