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: 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