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: 142301 DISTRICT NAME: ORCHARD PARK SEE NOTE BELOW TOTAL 2020-21 EST AID 28,615,179 -FULL DAY K PAYABLE IN JUNE21 0 -BLDG AID DEFERRED TO JULY 20 0 -AID TO BOCES ON BEHALF OF DT 2,552,230 -EX CST AIDS PAYABLE, S.3609B 5,580,180 -AID NOT PD VIA S.3609A SCHD 489,102 -OTHER AID NOT PD VIA S.3609A 270,000 -VLT LOTTERY GRANTS 907,584 -COMMERCIAL GAMING GRANTS 155,904 20-21 S.3609A GNRL AID DUE DST 18,660,179 NET CONTRIBUTIONS TO TRS 3,554,992 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 15,105,187 NET LOTTERY AR AID PAYMENT 4,377,454 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 10,727,733 BASIC DATA FOR MONTHLY PYMNTS: A. 19-20 TOT GEN FUND EXP 105,622,932 B. 19-20 NON 3609A GEN FD AIDS 9,289,585 C. 19-20 TRS OBLIGATION 3,700,000 D. 19-20 BLDG DEBT SERVICE 5,286,044 E. 20-21 BLDG DEBT SERVICE 5,278,044 F. 20-21 LOTT + FIXED PYMTS 4,377,454 G. NET TGFE FOR INDV PYMTS 88,247,893 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 7,932,446 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 10,727,733 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 1,902,943 M. JUNE (BAL-H-I-J-K-L) 8,824,790 BAL FOR SPRING BEFORE ADV, ADJ 10,727,733 3/21 SUSTN ADV PYMT 2,015,478 JUNE ADJUSTMENT TO ADD TO MAR. 7,282,569 SUBTOTAL INCL SUSTN ADV 17,230,493 % PAID TO DATE 92.33 NET APRIL PAYMENT 0 NET MAY PAYMENT 0 NET JUNE PAYMENT - PREPYMT 1,429,686 ACTUAL S3609A PYMTS APR-JUN 21 1,429,686 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE