ENACTED BUDGET DB ED: 0139C STATE OF NEW YORK 03/31/20 RUN NO: SA202-1 2020-21 STATE AID PROJECTIONS COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE DISTRICT CODE: 140301 DISTRICT NAME: EAST AURORA SEE NOTE BELOW TOTAL 2020-21 EST AID 9,895,382 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 1,169,156 -EX CST AIDS PAYABLE, S.3609B 1,580,824 -AID NOT PD VIA S.3609A SCHD 190,208 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 319,806 -COMMERCIAL GAMING GRANTS 54,936 20-21 S.3609A GNRL AID DUE DST 6,580,452 NET CONTRIBUTIONS TO TRS 1,067,373 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 5,513,079 NET LOTTERY AR AID PAYMENT 1,541,665 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 20-21 S.3609A AID DUE 3,971,414 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 36,331,854 B. 19-20 NON 3609A GEN FD AIDS 3,317,631 C. 19-20 TRS OBLIGATION 1,066,041 D. 19-20 BLDG DEBT SERVICE 2,946,406 E. 20-21 BLDG DEBT SERVICE 2,952,814 F. 20-21 LOTT + FIXED PYMTS 1,541,665 G. NET TGFE FOR INDV PYMTS 30,412,925 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 2,609,038 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 3,971,414 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 930,121 M. JUNE (BAL-H-I-J-K-L) 3,041,293 BAL FOR SPRING BEFORE ADV, ADJ 3,971,414 3/21 SUSTN ADV PYMT 746,131 JUNE ADJUSTMENT TO ADD TO MAR. 2,509,796 SUBTOTAL INCL SUSTN ADV 5,864,965 % PAID TO DATE 89.12 NET APRIL PAYMENT 0 NET MAY PAYMENT 183,990 NET JUNE PAYMENT - PREPYMT 531,497 ACTUAL S3609A PYMTS APR-JUN 21 715,487 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE