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: 580224 DISTRICT NAME: PATCHOGUE-MEDF SEE NOTE BELOW TOTAL 2020-21 EST AID 72,832,854 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 2,165,050 -EX CST AIDS PAYABLE, S.3609B 12,668,692 -AID NOT PD VIA S.3609A SCHD 729,162 -OTHER AID NOT PD VIA S.3609A 646,790 -VLT LOTTERY GRANTS 2,607,348 -COMMERCIAL GAMING GRANTS 447,888 20-21 S.3609A GNRL AID DUE DST 53,567,924 NET CONTRIBUTIONS TO TRS 7,039,871 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 46,528,053 NET LOTTERY AR AID PAYMENT 7,832,281 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 891,728 DEC.(NET*.25)-LOTT-OCT-NOV 2,908,004 BAL 20-21 S.3609A AID DUE 34,896,040 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 195,640,699 B. 19-20 NON 3609A GEN FD AIDS 18,416,375 C. 19-20 TRS OBLIGATION 6,706,066 D. 19-20 BLDG DEBT SERVICE 11,393,351 E. 20-21 BLDG DEBT SERVICE 10,971,269 F. 20-21 LOTT + FIXED PYMTS 11,632,013 G. NET TGFE FOR INDV PYMTS 158,464,163 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 18,671,884 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 34,896,040 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 3,203,207 L. MAY (BAL-H-I-J-K-.1G) 15,846,416 M. JUNE (BAL-H-I-J-K-L) 15,846,417 BAL FOR SPRING BEFORE ADV, ADJ 34,896,040 3/21 SUSTN ADV PYMT 6,556,112 JUNE ADJUSTMENT TO ADD TO MAR. 13,077,097 SUBTOTAL INCL SUSTN ADV 38,305,093 % PAID TO DATE 71.50 NET APRIL PAYMENT 0 NET MAY PAYMENT 12,493,511 NET JUNE PAYMENT - PREPYMT 2,769,320 ACTUAL S3609A PYMTS APR-JUN 21 15,262,831 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE