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: 142301 DISTRICT NAME: ORCHARD PARK SEE NOTE BELOW TOTAL 2023-24 EST AID 36,542,240 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 2,601,290 -EX CST AIDS PAYABLE, S.3609B 6,096,323 -AID NOT PD VIA S.3609A SCHD 487,347 -OTHER AID NOT PD VIA S.3609A 1,458,000 -VLT LOTTERY GRANTS 989,614 -COMMERCIAL GAMING GRANTS 132,001 23-24 S.3609A GNRL AID DUE DST 24,777,665 NET CONTRIBUTIONS TO TRS 4,390,317 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 20,387,348 NET LOTT AR + MOBILE SPORT 6,513,670 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 13,873,678 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 114,660,569 B. 22-23 NON 3609A GEN FD AIDS 10,024,502 C. 22-23 TRS OBLIGATION 4,550,000 D. 22-23 BLDG DEBT SERVICE 5,584,751 E. 23-24 BLDG DEBT SERVICE 5,599,084 F. 23-24 LOTT + FIXED PYMTS 6,513,670 G. NET TGFE FOR INDV PYMTS 93,586,730 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 10,903,987 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 13,873,678 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 4,515,005 M. JUNE (BAL-H-I-J-K-L) 9,358,673 BAL FOR SPRING BEFORE ADV, ADJ 13,873,678 3/24 SUSTN ADV PYMT 2,142,114 JUNE ADJUSTMENT TO ADD TO MAR. 8,272,973 SUBTOTAL INCL SUSTN ADV 21,319,074 % PAID TO DATE 86.04 NET APRIL PAYMENT 0 NET MAY PAYMENT 2,372,891 NET JUNE PAYMENT - PREPYMT 1,085,700 ACTUAL S3609A PYMTS APR-JUN 24 3,458,591 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE