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: 630202 DISTRICT NAME: NORTH WARREN SEE NOTE BELOW TOTAL 2020-21 EST AID 4,074,011 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 159,019 -EX CST AIDS PAYABLE, S.3609B 419,092 -AID NOT PD VIA S.3609A SCHD 39,682 -OTHER AID NOT PD VIA S.3609A 22,275 -VLT LOTTERY GRANTS 157,458 -COMMERCIAL GAMING GRANTS 27,048 20-21 S.3609A GNRL AID DUE DST 3,249,437 NET CONTRIBUTIONS TO TRS 434,552 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 2,814,885 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 351,860 NOV.(NET*.1875)- LOTT-OCT 175,930 DEC.(NET*.25)-LOTT-OCT-NOV 175,931 BAL 20-21 S.3609A AID DUE 2,111,164 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 13,581,240 B. 19-20 NON 3609A GEN FD AIDS 756,661 C. 19-20 TRS OBLIGATION 574,000 D. 19-20 BLDG DEBT SERVICE 4,380 E. 20-21 BLDG DEBT SERVICE 4,380 F. 20-21 LOTT + FIXED PYMTS 703,721 G. NET TGFE FOR INDV PYMTS 11,546,858 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 1,138,273 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,111,164 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 956,478 M. JUNE (BAL-H-I-J-K-L) 1,154,686 BAL FOR SPRING BEFORE ADV, ADJ 2,111,164 3/21 SUSTN ADV PYMT 396,636 JUNE ADJUSTMENT TO ADD TO MAR. 952,893 SUBTOTAL INCL SUSTN ADV 2,487,802 % PAID TO DATE 76.56 NET APRIL PAYMENT 0 NET MAY PAYMENT 559,842 NET JUNE PAYMENT - PREPYMT 201,793 ACTUAL S3609A PYMTS APR-JUN 21 761,635 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE