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: 662402 DISTRICT NAME: YORKTOWN SEE NOTE BELOW TOTAL 2020-21 EST AID 16,605,176 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 65,026 -AID TO BOCES ON BEHALF OF DT 830,643 -EX CST AIDS PAYABLE, S.3609B 2,668,992 -AID NOT PD VIA S.3609A SCHD 336,940 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 584,844 -COMMERCIAL GAMING GRANTS 100,464 20-21 S.3609A GNRL AID DUE DST 12,018,267 NET CONTRIBUTIONS TO TRS 4,171,917 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,846,350 NET LOTTERY AR AID PAYMENT 2,427,445 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 5,418,905 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 98,175,000 B. 19-20 NON 3609A GEN FD AIDS 4,649,025 C. 19-20 TRS OBLIGATION 4,200,000 D. 19-20 BLDG DEBT SERVICE 3,582,104 E. 20-21 BLDG DEBT SERVICE 3,578,827 F. 20-21 LOTT + FIXED PYMTS 2,427,445 G. NET TGFE FOR INDV PYMTS 86,895,253 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 6,599,362 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,418,905 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) 5,418,905 BAL FOR SPRING BEFORE ADV, ADJ 5,418,905 3/21 SUSTN ADV PYMT 1,018,079 JUNE ADJUSTMENT TO ADD TO MAR. 4,471,897 SUBTOTAL INCL SUSTN ADV 12,089,338 % PAID TO DATE 100.59 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