ENACTED BUDGET DB ED: 0136C STATE OF NEW YORK 04/16/24 RUN NO: SA242-5 2024-25 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 140707 DISTRICT NAME: DEPEW SEE NOTE BELOW TOTAL 2024-25 EST AID 24,576,292 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 1,442,347 -EX CST AIDS PAYABLE, S.3609B 4,624,170 -AID NOT PD VIA S.3609A SCHD 185,215 -OTHER AID NOT PD VIA S.3609A 604,316 -VLT LOTTERY GRANTS 692,672 -COMMERCIAL GAMING GRANTS 77,040 23-24 S.3609A GNRL AID DUE DST 16,950,532 NET CONTRIBUTIONS TO TRS 1,789,607 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 15,160,925 NET LOTT AR + MOBILE SPORT 3,600,726 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 0 NOV.(NET*.1875)- LOTT-OCT 0 DEC.(NET*.25)-LOTT-OCT-NOV 189,505 BAL 23-24 S.3609A AID DUE 11,370,694 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 51,542,003 B. 23-24 NON 3609A GEN FD AIDS 7,088,853 C. 23-24 TRS OBLIGATION 1,811,292 D. 23-24 BLDG DEBT SERVICE 5,210,206 E. 24-25 BLDG DEBT SERVICE 2,316,676 F. 24-25 LOTT + FIXED PYMTS 3,790,231 G. NET TGFE FOR INDV PYMTS 35,958,097 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 583,264 SUBTOTAL THRU MARCH 6,163,102 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 10,787,430 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 3,595,810 L. MAY (BAL-H-I-J-K-.1G) 3,595,810 M. JUNE (BAL-H-I-J-K-L) 3,595,810 BAL FOR SPRING BEFORE ADV, ADJ 10,787,430 3/25 SUSTN ADV PYMT 1,556,653 JUNE ADJUSTMENT TO ADD TO MAR. 3,403,398 SUBTOTAL INCL SUSTN ADV 11,123,153 % PAID TO DATE 65.62 NET APRIL PAYMENT 2,039,157 NET MAY PAYMENT 3,595,810 NET JUNE PAYMENT - PREPYMT 192,412 ACTUAL S3609A PYMTS APR-JUN 25 5,827,379 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE