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: 480601 DISTRICT NAME: BREWSTER SEE NOTE BELOW TOTAL 2020-21 EST AID 19,541,063 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,221,837 -EX CST AIDS PAYABLE, S.3609B 3,286,755 -AID NOT PD VIA S.3609A SCHD 285,246 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 678,732 -COMMERCIAL GAMING GRANTS 116,592 20-21 S.3609A GNRL AID DUE DST 13,951,901 NET CONTRIBUTIONS TO TRS 3,462,291 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 10,489,610 NET LOTTERY AR AID PAYMENT 2,002,534 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 619,868 BAL 20-21 S.3609A AID DUE 7,867,208 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 101,040,661 B. 19-20 NON 3609A GEN FD AIDS 5,605,685 C. 19-20 TRS OBLIGATION 3,612,807 D. 19-20 BLDG DEBT SERVICE 5,016,855 E. 20-21 BLDG DEBT SERVICE 3,788,814 F. 20-21 LOTT + FIXED PYMTS 2,622,402 G. NET TGFE FOR INDV PYMTS 87,971,726 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 6,084,693 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 7,867,208 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) 7,867,208 BAL FOR SPRING BEFORE ADV, ADJ 7,867,208 3/21 SUSTN ADV PYMT 1,478,055 JUNE ADJUSTMENT TO ADD TO MAR. 6,492,334 SUBTOTAL INCL SUSTN ADV 14,055,082 % PAID TO DATE 100.73 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