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: 140301 DISTRICT NAME: EAST AURORA SEE NOTE BELOW TOTAL 2024-25 EST AID 13,896,240 -FULL DAY K PAYABLE IN JUNE25 0 -BLDG AID DEFERRED TO JULY 24 0 -AID TO BOCES ON BEHALF OF DT 1,106,318 -EX CST AIDS PAYABLE, S.3609B 1,711,712 -AID NOT PD VIA S.3609A SCHD 174,668 -OTHER AID NOT PD VIA S.3609A 599,400 -VLT LOTTERY GRANTS 403,328 -COMMERCIAL GAMING GRANTS 44,859 23-24 S.3609A GNRL AID DUE DST 9,855,955 NET CONTRIBUTIONS TO TRS 1,614,389 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 8,241,566 NET LOTT AR + MOBILE SPORT 2,270,933 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 5,970,633 BASIC DATA FOR MONTHLY PYMNTS: A. 23-24 TOT GEN FUND EXP 43,802,762 B. 23-24 NON 3609A GEN FD AIDS 3,552,563 C. 23-24 TRS OBLIGATION 1,590,950 D. 23-24 BLDG DEBT SERVICE 4,117,740 E. 24-25 BLDG DEBT SERVICE 3,849,530 F. 24-25 LOTT + FIXED PYMTS 2,270,933 G. NET TGFE FOR INDV PYMTS 36,120,106 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 3,885,322 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 5,970,633 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 2,358,622 M. JUNE (BAL-H-I-J-K-L) 3,612,011 BAL FOR SPRING BEFORE ADV, ADJ 5,970,633 3/25 SUSTN ADV PYMT 861,577 JUNE ADJUSTMENT TO ADD TO MAR. 3,418,732 SUBTOTAL INCL SUSTN ADV 8,165,631 % PAID TO DATE 82.84 NET APRIL PAYMENT 0 NET MAY PAYMENT 1,497,045 NET JUNE PAYMENT - PREPYMT 193,279 ACTUAL S3609A PYMTS APR-JUN 25 1,690,324 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE