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: 580601 DISTRICT NAME: SHOREHAM-WADIN SEE NOTE BELOW TOTAL 2020-21 EST AID 12,789,308 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 95,226 -AID TO BOCES ON BEHALF OF DT 961,244 -EX CST AIDS PAYABLE, S.3609B 2,607,999 -AID NOT PD VIA S.3609A SCHD 181,000 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 411,738 -COMMERCIAL GAMING GRANTS 70,728 20-21 S.3609A GNRL AID DUE DST 8,461,373 NET CONTRIBUTIONS TO TRS 2,432,477 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 6,028,896 NET LOTTERY AR AID PAYMENT 1,085,135 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 45,283 DEC.(NET*.25)-LOTT-OCT-NOV 376,806 BAL 20-21 S.3609A AID DUE 4,521,672 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 74,933,963 B. 19-20 NON 3609A GEN FD AIDS 4,189,769 C. 19-20 TRS OBLIGATION 2,499,602 D. 19-20 BLDG DEBT SERVICE 4,358,737 E. 20-21 BLDG DEBT SERVICE 4,666,806 F. 20-21 LOTT + FIXED PYMTS 1,507,224 G. NET TGFE FOR INDV PYMTS 67,045,437 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,939,701 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 4,521,672 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) 4,521,672 BAL FOR SPRING BEFORE ADV, ADJ 4,521,672 3/21 SUSTN ADV PYMT 849,511 JUNE ADJUSTMENT TO ADD TO MAR. 3,731,464 SUBTOTAL INCL SUSTN ADV 8,520,676 % PAID TO DATE 100.70 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