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: 521301 DISTRICT NAME: BALLSTON SPA SEE NOTE BELOW TOTAL 2020-21 EST AID 29,162,517 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,924,500 -EX CST AIDS PAYABLE, S.3609B 5,241,697 -AID NOT PD VIA S.3609A SCHD 401,951 -OTHER AID NOT PD VIA S.3609A 450,569 -VLT LOTTERY GRANTS 973,110 -COMMERCIAL GAMING GRANTS 167,160 20-21 S.3609A GNRL AID DUE DST 20,003,530 NET CONTRIBUTIONS TO TRS 3,386,006 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 16,617,524 NET LOTTERY AR AID PAYMENT 4,034,939 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 119,442 BAL 20-21 S.3609A AID DUE 12,463,143 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 92,030,147 B. 19-20 NON 3609A GEN FD AIDS 8,951,558 C. 19-20 TRS OBLIGATION 3,436,844 D. 19-20 BLDG DEBT SERVICE 3,987,727 E. 20-21 BLDG DEBT SERVICE 3,787,175 F. 20-21 LOTT + FIXED PYMTS 4,154,381 G. NET TGFE FOR INDV PYMTS 75,286,812 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 7,540,387 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 12,463,143 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 4,934,461 M. JUNE (BAL-H-I-J-K-L) 7,528,682 BAL FOR SPRING BEFORE ADV, ADJ 12,463,143 3/21 SUSTN ADV PYMT 2,341,519 JUNE ADJUSTMENT TO ADD TO MAR. 6,212,969 SUBTOTAL INCL SUSTN ADV 16,094,875 % PAID TO DATE 80.46 NET APRIL PAYMENT 0 NET MAY PAYMENT 2,592,942 NET JUNE PAYMENT - PREPYMT 1,315,713 ACTUAL S3609A PYMTS APR-JUN 21 3,908,655 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE