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: 640502 DISTRICT NAME: FORT ANN SEE NOTE BELOW TOTAL 2020-21 EST AID 6,124,146 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 113,062 -AID TO BOCES ON BEHALF OF DT 558,112 -EX CST AIDS PAYABLE, S.3609B 1,063,478 -AID NOT PD VIA S.3609A SCHD 40,902 -OTHER AID NOT PD VIA S.3609A 59,347 -VLT LOTTERY GRANTS 196,578 -COMMERCIAL GAMING GRANTS 33,768 20-21 S.3609A GNRL AID DUE DST 4,058,899 NET CONTRIBUTIONS TO TRS 337,610 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 3,721,289 NET LOTTERY AR AID PAYMENT 370,197 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 94,964 NOV.(NET*.1875)- LOTT-OCT 232,580 DEC.(NET*.25)-LOTT-OCT-NOV 232,581 BAL 20-21 S.3609A AID DUE 2,790,967 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 11,714,000 B. 19-20 NON 3609A GEN FD AIDS 1,768,041 C. 19-20 TRS OBLIGATION 330,000 D. 19-20 BLDG DEBT SERVICE 123,384 E. 20-21 BLDG DEBT SERVICE 212,315 F. 20-21 LOTT + FIXED PYMTS 930,322 G. NET TGFE FOR INDV PYMTS 8,774,568 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 158,596 SUBTOTAL THRU MARCH 1,426,528 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 2,632,371 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 877,457 L. MAY (BAL-H-I-J-K-.1G) 877,457 M. JUNE (BAL-H-I-J-K-L) 877,457 BAL FOR SPRING BEFORE ADV, ADJ 2,632,371 3/21 SUSTN ADV PYMT 494,558 JUNE ADJUSTMENT TO ADD TO MAR. 724,112 SUBTOTAL INCL SUSTN ADV 2,645,198 % PAID TO DATE 65.17 NET APRIL PAYMENT 382,899 NET MAY PAYMENT 877,457 NET JUNE PAYMENT - PREPYMT 153,345 ACTUAL S3609A PYMTS APR-JUN 21 1,413,701 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE