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:             300000                      
                                   DISTRICT NAME:      NEW YORK CITY                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2024-25 EST AID                                 13,593,320,177                      
 -FULL DAY K PAYABLE IN JUNE25                                     0                      
 -BLDG AID DEFERRED TO JULY 24                            36,183,609                      
 -AID TO BOCES ON BEHALF OF DT                                     0                      
 -EX CST AIDS PAYABLE, S.3609B                         1,691,587,817                      
 -AID NOT PD VIA S.3609A SCHD                            103,766,386                      
 -OTHER AID NOT PD VIA S.3609A                           550,858,443                      
 -VLT LOTTERY GRANTS                                     438,886,624                      
 -COMMERCIAL GAMING GRANTS                                48,814,123                      
23-24 S.3609A GNRL AID DUE DST                        10,723,223,175                      
   NET CONTRIBUTIONS TO TRS                                        0                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                            10,723,223,175                      
   NET LOTT AR + MOBILE SPORT                          1,350,291,773                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                             660,312,572                      
   DEC.(NET*.25)-LOTT-OCT-NOV                            670,201,448                      
   BAL 23-24 S.3609A AID DUE                           8,042,417,382                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 23-24 TOT GEN FUND EXP                             31,633,443,222                      
B. 23-24 NON 3609A GEN FD AIDS                         2,319,428,848                      
C. 23-24 TRS OBLIGATION                                            0                      
D. 23-24 BLDG DEBT SERVICE                             2,524,198,201                      
E. 24-25 BLDG DEBT SERVICE                             2,507,225,790                      
F. 24-25 LOTT + FIXED PYMTS                            2,680,805,793                      
G. NET TGFE FOR INDV PYMTS                            26,616,236,170                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                 57,546,531                      
     SUBTOTAL THRU MARCH                               2,738,352,324                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                            7,984,870,851                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                               2,661,623,617                      
L. MAY   (BAL-H-I-J-K-.1G)                             2,661,623,617                      
M. JUNE  (BAL-H-I-J-K-L)                               2,661,623,617                      
BAL FOR SPRING BEFORE ADV, ADJ                         7,984,870,851                      
                                                                                          
3/25 SUSTN ADV PYMT                                    1,152,236,801                      
JUNE ADJUSTMENT TO ADD TO MAR.                         2,519,200,137                      
    SUBTOTAL INCL SUSTN ADV                            6,409,789,262                      
    % PAID TO DATE                                             59.77                      
    NET APRIL PAYMENT                                  1,509,386,816                      
    NET MAY PAYMENT                                    2,661,623,617                      
    NET JUNE PAYMENT - PREPYMT                           142,423,480                      
ACTUAL S3609A PYMTS APR-JUN 25                         4,313,433,913                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE