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: 580917 DISTRICT NAME: EAST QUOGUE SEE NOTE BELOW TOTAL 2020-21 EST AID 1,452,256 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 319,840 -EX CST AIDS PAYABLE, S.3609B 303,583 -AID NOT PD VIA S.3609A SCHD 57,025 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 35,208 -COMMERCIAL GAMING GRANTS 6,048 20-21 S.3609A GNRL AID DUE DST 730,552 NET CONTRIBUTIONS TO TRS 459,529 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 271,023 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 33,877 NOV.(NET*.1875)- LOTT-OCT 16,939 DEC.(NET*.25)-LOTT-OCT-NOV 16,939 BAL 20-21 S.3609A AID DUE 203,268 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 25,896,085 B. 19-20 NON 3609A GEN FD AIDS 672,684 C. 19-20 TRS OBLIGATION 550,000 D. 19-20 BLDG DEBT SERVICE 42,288 E. 20-21 BLDG DEBT SERVICE 42,288 F. 20-21 LOTT + FIXED PYMTS 67,755 G. NET TGFE FOR INDV PYMTS 24,605,646 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 527,284 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 203,268 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) 203,268 BAL FOR SPRING BEFORE ADV, ADJ 203,268 3/21 SUSTN ADV PYMT 38,189 JUNE ADJUSTMENT TO ADD TO MAR. 167,744 SUBTOTAL INCL SUSTN ADV 733,217 % PAID TO DATE 100.36 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