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:             261600                      
                                   DISTRICT NAME:          ROCHESTER                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2024-25 EST AID                                    785,787,414                      
 -FULL DAY K PAYABLE IN JUNE25                                     0                      
 -BLDG AID DEFERRED TO JULY 24                                     0                      
 -AID TO BOCES ON BEHALF OF DT                                     0                      
 -EX CST AIDS PAYABLE, S.3609B                           108,424,696                      
 -AID NOT PD VIA S.3609A SCHD                              2,962,840                      
 -OTHER AID NOT PD VIA S.3609A                            36,188,959                      
 -VLT LOTTERY GRANTS                                      24,984,416                      
 -COMMERCIAL GAMING GRANTS                                 2,778,832                      
23-24 S.3609A GNRL AID DUE DST                           610,447,671                      
   NET CONTRIBUTIONS TO TRS                               31,223,128                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                               579,224,543                      
   NET LOTT AR + MOBILE SPORT                             73,463,735                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                        0                      
   NOV.(NET*.1875)- LOTT-OCT                              35,140,866                      
   DEC.(NET*.25)-LOTT-OCT-NOV                             36,201,534                      
   BAL 23-24 S.3609A AID DUE                             434,418,408                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 23-24 TOT GEN FUND EXP                                872,849,079                      
B. 23-24 NON 3609A GEN FD AIDS                           140,266,189                      
C. 23-24 TRS OBLIGATION                                   24,000,000                      
D. 23-24 BLDG DEBT SERVICE                                80,543,465                      
E. 24-25 BLDG DEBT SERVICE                                76,648,944                      
F. 24-25 LOTT + FIXED PYMTS                              144,806,135                      
G. NET TGFE FOR INDV PYMTS                               559,882,234                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                    154,477,291                      
I. FEBRUARY (BAL-H-.4G)                                   55,988,223                      
J. MARCH    (BAL-H-I-.3G)                                 55,988,223                      
     SUBTOTAL THRU MARCH                                 442,483,000                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                              167,964,671                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                  55,988,224                      
L. MAY   (BAL-H-I-J-K-.1G)                                55,988,223                      
M. JUNE  (BAL-H-I-J-K-L)                                  55,988,224                      
BAL FOR SPRING BEFORE ADV, ADJ                           167,964,671                      
                                                                                          
3/25 SUSTN ADV PYMT                                       24,237,721                      
JUNE ADJUSTMENT TO ADD TO MAR.                            52,992,294                      
    SUBTOTAL INCL SUSTN ADV                              519,713,015                      
    % PAID TO DATE                                             85.13                      
    NET APRIL PAYMENT                                     31,750,503                      
    NET MAY PAYMENT                                       55,988,223                      
    NET JUNE PAYMENT - PREPYMT                             2,995,930                      
ACTUAL S3609A PYMTS APR-JUN 25                            90,734,656                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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