ENACTED BUDGET DB ED: 0145C STATE OF NEW YORK 05/01/23 RUN NO: SA232-4 2023-24 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 140301 DISTRICT NAME: EAST AURORA SEE NOTE BELOW TOTAL 2023-24 EST AID 14,214,815 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 1,007,135 -EX CST AIDS PAYABLE, S.3609B 1,746,635 -AID NOT PD VIA S.3609A SCHD 177,398 -OTHER AID NOT PD VIA S.3609A 599,400 -VLT LOTTERY GRANTS 408,035 -COMMERCIAL GAMING GRANTS 54,426 23-24 S.3609A GNRL AID DUE DST 10,221,786 NET CONTRIBUTIONS TO TRS 1,365,193 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 8,856,593 NET LOTT AR + MOBILE SPORT 2,219,013 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 23-24 S.3609A AID DUE 6,637,580 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 41,296,498 B. 22-23 NON 3609A GEN FD AIDS 3,487,863 C. 22-23 TRS OBLIGATION 1,400,000 D. 22-23 BLDG DEBT SERVICE 4,117,740 E. 23-24 BLDG DEBT SERVICE 4,120,136 F. 23-24 LOTT + FIXED PYMTS 2,219,013 G. NET TGFE FOR INDV PYMTS 34,192,018 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,584,206 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 6,637,580 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 3,218,378 M. JUNE (BAL-H-I-J-K-L) 3,419,202 BAL FOR SPRING BEFORE ADV, ADJ 6,637,580 3/24 SUSTN ADV PYMT 1,024,851 JUNE ADJUSTMENT TO ADD TO MAR. 3,022,540 SUBTOTAL INCL SUSTN ADV 7,631,597 % PAID TO DATE 74.66 NET APRIL PAYMENT 0 NET MAY PAYMENT 2,193,527 NET JUNE PAYMENT - PREPYMT 396,662 ACTUAL S3609A PYMTS APR-JUN 24 2,590,189 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE