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:             220701                      
                                   DISTRICT NAME:     THOUSAND ISLAN                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2024-25 EST AID                                     10,099,441                      
 -FULL DAY K PAYABLE IN JUNE25                                     0                      
 -BLDG AID DEFERRED TO JULY 24                                34,442                      
 -AID TO BOCES ON BEHALF OF DT                               556,105                      
 -EX CST AIDS PAYABLE, S.3609B                             1,477,187                      
 -AID NOT PD VIA S.3609A SCHD                                 70,128                      
 -OTHER AID NOT PD VIA S.3609A                               469,760                      
 -VLT LOTTERY GRANTS                                         292,632                      
 -COMMERCIAL GAMING GRANTS                                    32,547                      
23-24 S.3609A GNRL AID DUE DST                             7,166,640                      
   NET CONTRIBUTIONS TO TRS                                  640,258                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                 6,526,382                      
   NET LOTT AR + MOBILE SPORT                                630,998                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                  184,799                      
   NOV.(NET*.1875)- LOTT-OCT                                 407,899                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                407,899                      
   BAL 23-24 S.3609A AID DUE                               4,894,787                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 23-24 TOT GEN FUND EXP                                 22,300,000                      
B. 23-24 NON 3609A GEN FD AIDS                             2,373,584                      
C. 23-24 TRS OBLIGATION                                      606,276                      
D. 23-24 BLDG DEBT SERVICE                                 1,605,488                      
E. 24-25 BLDG DEBT SERVICE                                 1,207,159                      
F. 24-25 LOTT + FIXED PYMTS                                1,631,595                      
G. NET TGFE FOR INDV PYMTS                                17,290,216                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                   2,271,853                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                4,894,787                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                   1,436,743                      
L. MAY   (BAL-H-I-J-K-.1G)                                 1,729,022                      
M. JUNE  (BAL-H-I-J-K-L)                                   1,729,022                      
BAL FOR SPRING BEFORE ADV, ADJ                             4,894,787                      
                                                                                          
3/25 SUSTN ADV PYMT                                          706,329                      
JUNE ADJUSTMENT TO ADD TO MAR.                             1,636,502                      
    SUBTOTAL INCL SUSTN ADV                                4,614,684                      
    % PAID TO DATE                                             64.39                      
    NET APRIL PAYMENT                                        730,414                      
    NET MAY PAYMENT                                        1,729,022                      
    NET JUNE PAYMENT - PREPYMT                                92,520                      
ACTUAL S3609A PYMTS APR-JUN 25                             2,551,956                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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