ENACTED BUDGET DB ED: 0140A STATE OF NEW YORK 04/07/22 RUN NO: SA222-3 2022-23 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 140301 DISTRICT NAME: EAST AURORA TOTAL 2022-23 EST AID 12,544,859 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 1,029,284 -EX CST AIDS PAYABLE, S.3609B 1,441,772 -AID NOT PD VIA S.3609A SCHD 178,055 -OTHER AID NOT PD VIA S.3609A 378,000 -VLT LOTTERY GRANTS 482,430 -COMMERCIAL GAMING GRANTS 54,912 22-23 S.3609A GNRL AID DUE DST 8,980,406 NET CONTRIBUTIONS TO TRS 1,297,007 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 7,683,399 NET LOTT AR + MOBILE SPORT 2,218,398 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 22-23 S.3609A AID DUE 5,465,001 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 39,489,107 B. 21-22 NON 3609A GEN FD AIDS 3,074,313 C. 21-22 TRS OBLIGATION 1,176,976 D. 21-22 BLDG DEBT SERVICE 4,141,288 E. 22-23 BLDG DEBT SERVICE 4,116,530 F. 22-23 LOTT + FIXED PYMTS 2,218,398 G. NET TGFE FOR INDV PYMTS 32,994,662 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,515,405 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,465,001 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 2,165,534 M. JUNE (BAL-H-I-J-K-L) 3,299,467 BAL FOR SPRING BEFORE ADV, ADJ 5,465,001 3/23 SUSTN ADV PYMT 900,877 JUNE ADJUSTMENT TO ADD TO MAR. 2,865,026 SUBTOTAL INCL SUSTN ADV 7,281,308 % PAID TO DATE 81.07 NET APRIL PAYMENT 0 NET MAY PAYMENT 1,264,657 NET JUNE PAYMENT - PREPYMT 434,441 ACTUAL S3609A PYMTS APR-JUN 23 1,699,098NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE