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:             661500                      
                                   DISTRICT NAME:          PEEKSKILL                      
                                                                                          
                                                                                          
 SEE NOTE BELOW                                                                           
TOTAL 2020-21 EST AID                                     46,218,599                      
 -FULL DAY K PAYABLE IN JUNE21                                     0                      
 -BLDG AID DEFERRED TO JULY 20                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             2,024,084                      
 -EX CST AIDS PAYABLE, S.3609B                             7,182,834                      
 -AID NOT PD VIA S.3609A SCHD                                347,812                      
 -OTHER AID NOT PD VIA S.3609A                               764,610                      
 -VLT LOTTERY GRANTS                                       1,652,820                      
 -COMMERCIAL GAMING GRANTS                                   283,920                      
20-21 S.3609A GNRL AID DUE DST                            33,962,519                      
   NET CONTRIBUTIONS TO TRS                                3,708,257                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                30,254,262                      
   NET LOTTERY AR AID PAYMENT                              4,089,141                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                               1,583,533                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,890,891                      
   BAL 20-21 S.3609A AID DUE                              22,690,697                      
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 19-20 TOT GEN FUND EXP                                 96,692,000                      
B. 19-20 NON 3609A GEN FD AIDS                            11,561,284                      
C. 19-20 TRS OBLIGATION                                    3,774,917                      
D. 19-20 BLDG DEBT SERVICE                                 4,977,768                      
E. 20-21 BLDG DEBT SERVICE                                 4,839,588                      
F. 20-21 LOTT + FIXED PYMTS                                7,563,565                      
G. NET TGFE FOR INDV PYMTS                                73,654,054                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                    594,480                      
     SUBTOTAL THRU MARCH                                  11,866,302                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               22,096,217                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   7,365,406                      
L. MAY   (BAL-H-I-J-K-.1G)                                 7,365,405                      
M. JUNE  (BAL-H-I-J-K-L)                                   7,365,406                      
BAL FOR SPRING BEFORE ADV, ADJ                            22,096,217                      
                                                                                          
3/21 SUSTN ADV PYMT                                        4,151,338                      
JUNE ADJUSTMENT TO ADD TO MAR.                             6,078,227                      
    SUBTOTAL INCL SUSTN ADV                               22,095,867                      
    % PAID TO DATE                                             65.05                      
    NET APRIL PAYMENT                                      3,214,068                      
    NET MAY PAYMENT                                        7,365,405                      
    NET JUNE PAYMENT - PREPYMT                             1,287,179                      
ACTUAL S3609A PYMTS APR-JUN 21                            11,866,652                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT                           
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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