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:             500201                      
                                   DISTRICT NAME:      HAVERSTRAW-ST                      
                                                                                          
                                                                                          
 SEE NOTE BELOW                                                                           
TOTAL 2020-21 EST AID                                     68,070,275                      
 -FULL DAY K PAYABLE IN JUNE21                             1,368,943                      
 -BLDG AID DEFERRED TO JULY 20                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             3,019,636                      
 -EX CST AIDS PAYABLE, S.3609B                            13,470,271                      
 -AID NOT PD VIA S.3609A SCHD                                813,350                      
 -OTHER AID NOT PD VIA S.3609A                               859,969                      
 -VLT LOTTERY GRANTS                                       2,234,730                      
 -COMMERCIAL GAMING GRANTS                                   383,880                      
20-21 S.3609A GNRL AID DUE DST                            45,919,496                      
   NET CONTRIBUTIONS TO TRS                                7,590,336                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                38,329,160                      
   NET LOTTERY AR AID PAYMENT                              9,153,822                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                428,468                      
   BAL 20-21 S.3609A AID DUE                              28,746,870                      
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 19-20 TOT GEN FUND EXP                                227,207,898                      
B. 19-20 NON 3609A GEN FD AIDS                            20,357,758                      
C. 19-20 TRS OBLIGATION                                    8,750,000                      
D. 19-20 BLDG DEBT SERVICE                                 3,917,050                      
E. 20-21 BLDG DEBT SERVICE                                 3,233,214                      
F. 20-21 LOTT + FIXED PYMTS                                9,582,290                      
G. NET TGFE FOR INDV PYMTS                               187,834,014                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                  17,172,626                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               28,746,870                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                 9,963,468                      
M. JUNE  (BAL-H-I-J-K-L)                                  18,783,402                      
BAL FOR SPRING BEFORE ADV, ADJ                            28,746,870                      
                                                                                          
3/21 SUSTN ADV PYMT                                        5,400,833                      
JUNE ADJUSTMENT TO ADD TO MAR.                            15,500,814                      
    SUBTOTAL INCL SUSTN ADV                               38,074,273                      
    % PAID TO DATE                                             82.91                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                        4,562,635                      
    NET JUNE PAYMENT - PREPYMT                             3,282,588                      
ACTUAL S3609A PYMTS APR-JUN 21                             7,845,223                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT                           
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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