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: 571901 DISTRICT NAME: ARKPORT SEE NOTE BELOW TOTAL 2020-21 EST AID 6,898,082 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 901,757 -EX CST AIDS PAYABLE, S.3609B 730,420 -AID NOT PD VIA S.3609A SCHD 42,923 -OTHER AID NOT PD VIA S.3609A 70,696 -VLT LOTTERY GRANTS 236,676 -COMMERCIAL GAMING GRANTS 40,656 20-21 S.3609A GNRL AID DUE DST 4,874,954 NET CONTRIBUTIONS TO TRS 311,792 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 4,563,162 NET LOTTERY AR AID PAYMENT 539,931 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 30,464 NOV.(NET*.1875)- LOTT-OCT 285,197 DEC.(NET*.25)-LOTT-OCT-NOV 285,198 BAL 20-21 S.3609A AID DUE 3,422,372 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 11,609,527 B. 19-20 NON 3609A GEN FD AIDS 1,895,937 C. 19-20 TRS OBLIGATION 599,072 D. 19-20 BLDG DEBT SERVICE 620,005 E. 20-21 BLDG DEBT SERVICE 598,124 F. 20-21 LOTT + FIXED PYMTS 1,140,790 G. NET TGFE FOR INDV PYMTS 7,951,847 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 241,633 J. MARCH (BAL-H-I-.3G) 795,184 SUBTOTAL THRU MARCH 2,489,399 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,385,555 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 795,185 L. MAY (BAL-H-I-J-K-.1G) 795,185 M. JUNE (BAL-H-I-J-K-L) 795,185 BAL FOR SPRING BEFORE ADV, ADJ 2,385,555 3/21 SUSTN ADV PYMT 448,187 JUNE ADJUSTMENT TO ADD TO MAR. 656,218 SUBTOTAL INCL SUSTN ADV 3,593,804 % PAID TO DATE 73.71 NET APRIL PAYMENT 346,998 NET MAY PAYMENT 795,185 NET JUNE PAYMENT - PREPYMT 138,967 ACTUAL S3609A PYMTS APR-JUN 21 1,281,150 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE