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: 662001 DISTRICT NAME: SCARSDALE SEE NOTE BELOW TOTAL 2020-21 EST AID 6,745,723 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 4,489 -AID TO BOCES ON BEHALF OF DT 455,604 -EX CST AIDS PAYABLE, S.3609B 1,445,000 -AID NOT PD VIA S.3609A SCHD 407,961 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 203,424 -COMMERCIAL GAMING GRANTS 34,944 20-21 S.3609A GNRL AID DUE DST 4,194,301 NET CONTRIBUTIONS TO TRS 4,194,301 DIRECT PAYMENT TO TRS 2,343,487 NET AID FOR FIXED PAYMENTS 0 NET LOTTERY AR AID PAYMENT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 0 BAL 20-21 S.3609A AID DUE 0 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 160,782,597 B. 19-20 NON 3609A GEN FD AIDS 2,615,515 C. 19-20 TRS OBLIGATION 6,152,697 D. 19-20 BLDG DEBT SERVICE 8,307,688 E. 20-21 BLDG DEBT SERVICE 7,374,766 F. 20-21 LOTT + FIXED PYMTS 0 G. NET TGFE FOR INDV PYMTS 151,081,463 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 4,194,301 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 0 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) 0 BAL FOR SPRING BEFORE ADV, ADJ 0 3/21 SUSTN ADV PYMT 0 JUNE ADJUSTMENT TO ADD TO MAR. 0 SUBTOTAL INCL SUSTN ADV 4,194,301 % PAID TO DATE 100.00 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