ENACTED BUDGET DB ED: 0145C STATE OF NEW YORK 03/31/21 RUN NO: SA212-2 2021-22 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 142301 DISTRICT NAME: ORCHARD PARK SEE NOTE BELOW TOTAL 2021-22 EST AID 29,731,973 -FULL DAY K PAYABLE IN JUNE22 0 -BLDG AID DEFERRED TO JULY 21 308,183 -AID TO BOCES ON BEHALF OF DT 2,176,867 -EX CST AIDS PAYABLE, S.3609B 5,558,529 -AID NOT PD VIA S.3609A SCHD 480,497 -OTHER AID NOT PD VIA S.3609A 912,600 -VLT LOTTERY GRANTS 675,725 -COMMERCIAL GAMING GRANTS 118,856 21-22 S.3609A GNRL AID DUE DST 19,500,716 NET CONTRIBUTIONS TO TRS 3,858,473 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 15,642,243 NET LOTTERY AR AID PAYMENT 4,750,047 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 21-22 S.3609A AID DUE 10,892,196 BASIC DATA FOR MONTHLY PYMNTS: A. 20-21 TOT GEN FUND EXP 107,453,198 B. 20-21 NON 3609A GEN FD AIDS 9,271,578 C. 20-21 TRS OBLIGATION 3,985,000 D. 20-21 BLDG DEBT SERVICE 5,278,044 E. 21-22 BLDG DEBT SERVICE 5,331,989 F. 21-22 LOTT + FIXED PYMTS 4,750,047 G. NET TGFE FOR INDV PYMTS 89,500,518 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 8,608,520 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 10,892,196 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 1,942,144 M. JUNE (BAL-H-I-J-K-L) 8,950,052 BAL FOR SPRING BEFORE ADV, ADJ 10,892,196 3/22 SUSTN ADV PYMT 1,876,127 JUNE ADJUSTMENT TO ADD TO MAR. 7,732,665 SUBTOTAL INCL SUSTN ADV 18,217,312 % PAID TO DATE 93.41 NET APRIL PAYMENT 0 NET MAY PAYMENT 66,017 NET JUNE PAYMENT - PREPYMT 1,217,387 ACTUAL S3609A PYMTS APR-JUN 22 1,283,404 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE