DB ED: 0145C             STATE OF NEW YORK                   05/01/23                     
RUN NO: SA232-4                                                                           
                    2023-24 STATE AID PROJECTIONS                                         
         COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                               
                                                                                          
                                   DISTRICT CODE:             300000                      
                                   DISTRICT NAME:      NEW YORK CITY                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2023-24 EST AID                                 12,938,404,425                      
 -FULL DAY K PAYABLE IN JUNE24                                     0                      
 -BLDG AID DEFERRED TO JULY 23                             2,190,741                      
 -AID TO BOCES ON BEHALF OF DT                                     0                      
 -EX CST AIDS PAYABLE, S.3609B                         1,590,781,352                      
 -AID NOT PD VIA S.3609A SCHD                            101,855,708                      
 -OTHER AID NOT PD VIA S.3609A                           550,858,443                      
 -VLT LOTTERY GRANTS                                     408,744,671                      
 -COMMERCIAL GAMING GRANTS                                54,521,316                      
23-24 S.3609A GNRL AID DUE DST                        10,229,452,194                      
   NET CONTRIBUTIONS TO TRS                                        0                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                            10,229,452,194                      
   NET LOTT AR + MOBILE SPORT                          1,145,433,728                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                              133,247,796                      
   NOV.(NET*.1875)- LOTT-OCT                             639,340,762                      
   DEC.(NET*.25)-LOTT-OCT-NOV                            639,340,762                      
   BAL 23-24 S.3609A AID DUE                           7,672,089,146                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 22-23 TOT GEN FUND EXP                             29,312,456,982                      
B. 22-23 NON 3609A GEN FD AIDS                         2,326,117,223                      
C. 22-23 TRS OBLIGATION                                            0                      
D. 22-23 BLDG DEBT SERVICE                             2,355,624,715                      
E. 23-24 BLDG DEBT SERVICE                             2,326,609,096                      
F. 23-24 LOTT + FIXED PYMTS                            2,557,363,048                      
G. NET TGFE FOR INDV PYMTS                            24,399,961,092                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                352,100,818                      
     SUBTOTAL THRU MARCH                               2,909,463,866                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                            7,319,988,328                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                               2,439,996,109                      
L. MAY   (BAL-H-I-J-K-.1G)                             2,439,996,109                      
M. JUNE  (BAL-H-I-J-K-L)                               2,439,996,110                      
BAL FOR SPRING BEFORE ADV, ADJ                         7,319,988,328                      
                                                                                          
3/24 SUSTN ADV PYMT                                    1,130,215,916                      
JUNE ADJUSTMENT TO ADD TO MAR.                         2,156,932,161                      
    SUBTOTAL INCL SUSTN ADV                            6,196,611,943                      
    % PAID TO DATE                                             60.57                      
    NET APRIL PAYMENT                                  1,309,780,193                      
    NET MAY PAYMENT                                    2,439,996,109                      
    NET JUNE PAYMENT - PREPYMT                           283,063,949                      
ACTUAL S3609A PYMTS APR-JUN 24                         4,032,840,251                      
                                                                                          
NOTE:  STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS                         
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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