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:             140707                      
                                   DISTRICT NAME:              DEPEW                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                     26,266,418                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             1,272,791                      
 -EX CST AIDS PAYABLE, S.3609B                             4,220,335                      
 -AID NOT PD VIA S.3609A SCHD                                185,394                      
 -OTHER AID NOT PD VIA S.3609A                               604,316                      
 -VLT LOTTERY GRANTS                                         763,387                      
 -COMMERCIAL GAMING GRANTS                                   101,826                      
23-24 S.3609A GNRL AID DUE DST                            19,118,369                      
   NET CONTRIBUTIONS TO TRS                                1,660,853                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                17,457,516                      
   NET LOTT AR + MOBILE SPORT                              3,212,035                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                  61,249                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,091,095                      
   BAL 23-24 S.3609A AID DUE                              13,093,137                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                                 50,337,770                      
B. 22-23 NON 3609A GEN FD AIDS                             6,466,353                      
C. 22-23 TRS OBLIGATION                                    1,817,673                      
D. 22-23 BLDG DEBT SERVICE                                 5,210,210                      
E. 23-24 BLDG DEBT SERVICE                                 5,202,274                      
F. 23-24 LOTT + FIXED PYMTS                                4,364,379                      
G. NET TGFE FOR INDV PYMTS                                37,681,429                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                  1,788,708                      
     SUBTOTAL THRU MARCH                                   7,813,940                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               11,304,429                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   3,768,143                      
L. MAY   (BAL-H-I-J-K-.1G)                                 3,768,143                      
M. JUNE  (BAL-H-I-J-K-L)                                   3,768,143                      
BAL FOR SPRING BEFORE ADV, ADJ                            11,304,429                      
                                                                                          
3/24 SUSTN ADV PYMT                                        1,745,418                      
JUNE ADJUSTMENT TO ADD TO MAR.                             3,331,000                      
    SUBTOTAL INCL SUSTN ADV                               12,890,358                      
    % PAID TO DATE                                             67.42                      
    NET APRIL PAYMENT                                      2,022,725                      
    NET MAY PAYMENT                                        3,768,143                      
    NET JUNE PAYMENT - PREPYMT                               437,143                      
ACTUAL S3609A PYMTS APR-JUN 24                             6,228,011                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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