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: 500301 DISTRICT NAME: S. ORANGETOWN SEE NOTE BELOW TOTAL 2020-21 EST AID 12,991,939 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 35,366 -AID TO BOCES ON BEHALF OF DT 1,679,984 -EX CST AIDS PAYABLE, S.3609B 2,168,936 -AID NOT PD VIA S.3609A SCHD 261,268 -OTHER AID NOT PD VIA S.3609A 489,000 -VLT LOTTERY GRANTS 384,354 -COMMERCIAL GAMING GRANTS 66,024 20-21 S.3609A GNRL AID DUE DST 7,907,007 NET CONTRIBUTIONS TO TRS 3,666,193 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 4,240,814 NET LOTTERY AR AID PAYMENT 1,073,425 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 3,167,389 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 94,755,161 B. 19-20 NON 3609A GEN FD AIDS 5,104,562 C. 19-20 TRS OBLIGATION 4,063,270 D. 19-20 BLDG DEBT SERVICE 4,107,575 E. 20-21 BLDG DEBT SERVICE 4,202,810 F. 20-21 LOTT + FIXED PYMTS 1,073,425 G. NET TGFE FOR INDV PYMTS 84,609,139 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,739,618 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 3,167,389 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) 3,167,389 BAL FOR SPRING BEFORE ADV, ADJ 3,167,389 3/21 SUSTN ADV PYMT 595,074 JUNE ADJUSTMENT TO ADD TO MAR. 2,613,856 SUBTOTAL INCL SUSTN ADV 7,948,548 % PAID TO DATE 100.52 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