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:             180300                      
                                   DISTRICT NAME:            BATAVIA                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2024-25 EST AID                                     34,126,673                      
 -FULL DAY K PAYABLE IN JUNE25                                     0                      
 -BLDG AID DEFERRED TO JULY 24                                     0                      
 -AID TO BOCES ON BEHALF OF DT                             3,504,237                      
 -EX CST AIDS PAYABLE, S.3609B                             4,315,540                      
 -AID NOT PD VIA S.3609A SCHD                                235,283                      
 -OTHER AID NOT PD VIA S.3609A                             1,101,261                      
 -VLT LOTTERY GRANTS                                         976,536                      
 -COMMERCIAL GAMING GRANTS                                   108,612                      
23-24 S.3609A GNRL AID DUE DST                            23,885,204                      
   NET CONTRIBUTIONS TO TRS                                2,221,229                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                21,663,975                      
   NET LOTT AR + MOBILE SPORT                              4,235,860                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                                       0                      
   DEC.(NET*.25)-LOTT-OCT-NOV                              1,180,133                      
   BAL 23-24 S.3609A AID DUE                              16,247,982                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 23-24 TOT GEN FUND EXP                                 58,970,774                      
B. 23-24 NON 3609A GEN FD AIDS                             9,519,094                      
C. 23-24 TRS OBLIGATION                                    2,017,132                      
D. 23-24 BLDG DEBT SERVICE                                 2,248,010                      
E. 24-25 BLDG DEBT SERVICE                                 2,251,869                      
F. 24-25 LOTT + FIXED PYMTS                                5,415,993                      
G. NET TGFE FOR INDV PYMTS                                42,022,414                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                  3,641,257                      
     SUBTOTAL THRU MARCH                                  11,278,479                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                               12,606,725                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   4,202,242                      
L. MAY   (BAL-H-I-J-K-.1G)                                 4,202,241                      
M. JUNE  (BAL-H-I-J-K-L)                                   4,202,242                      
BAL FOR SPRING BEFORE ADV, ADJ                            12,606,725                      
                                                                                          
3/25 SUSTN ADV PYMT                                        1,819,181                      
JUNE ADJUSTMENT TO ADD TO MAR.                             3,977,380                      
    SUBTOTAL INCL SUSTN ADV                               17,075,040                      
    % PAID TO DATE                                             71.48                      
    NET APRIL PAYMENT                                      2,383,061                      
    NET MAY PAYMENT                                        4,202,241                      
    NET JUNE PAYMENT - PREPYMT                               224,862                      
ACTUAL S3609A PYMTS APR-JUN 25                             6,810,164                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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