DB ED: 0145C             STATE OF NEW YORK                   03/31/21                     
RUN NO: SA212-2                                                                           
                   2021-22 STATE AID PROJECTIONS                                          
         COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                               
                                                                                          
                                   DISTRICT CODE:             300000                      
                                   DISTRICT NAME:      NEW YORK CITY                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2021-22 EST AID                                 11,868,224,065                      
 -FULL DAY K PAYABLE IN JUNE22                                     0                      
 -BLDG AID DEFERRED TO JULY 21                                     0                      
 -AID TO BOCES ON BEHALF OF DT                                     0                      
 -EX CST AIDS PAYABLE, S.3609B                         1,520,177,365                      
 -AID NOT PD VIA S.3609A SCHD                            109,335,799                      
 -OTHER AID NOT PD VIA S.3609A                           550,858,443                      
 -VLT LOTTERY GRANTS                                     322,797,230                      
 -COMMERCIAL GAMING GRANTS                                56,778,108                      
21-22 S.3609A GNRL AID DUE DST                         9,308,277,120                      
   NET CONTRIBUTIONS TO TRS                                        0                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                             9,308,277,120                      
   NET LOTTERY AR AID PAYMENT                            916,547,335                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                              246,987,305                      
   NOV.(NET*.1875)- LOTT-OCT                             581,767,320                      
   DEC.(NET*.25)-LOTT-OCT-NOV                            581,767,320                      
   BAL 21-22 S.3609A AID DUE                           6,981,207,840                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 20-21 TOT GEN FUND EXP                             30,269,519,390                      
B. 20-21 NON 3609A GEN FD AIDS                         2,208,751,047                      
C. 20-21 TRS OBLIGATION                                            0                      
D. 20-21 BLDG DEBT SERVICE                             2,142,720,233                      
E. 21-22 BLDG DEBT SERVICE                             2,096,417,867                      
F. 21-22 LOTT + FIXED PYMTS                            2,327,069,280                      
G. NET TGFE FOR INDV PYMTS                            25,687,396,697                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                               2,327,069,280                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                            6,981,207,840                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                               1,843,728,500                      
L. MAY   (BAL-H-I-J-K-.1G)                             2,568,739,670                      
M. JUNE  (BAL-H-I-J-K-L)                               2,568,739,670                      
BAL FOR SPRING BEFORE ADV, ADJ                         6,981,207,840                      
                                                                                          
3/22 SUSTN ADV PYMT                                    1,202,479,041                      
JUNE ADJUSTMENT TO ADD TO MAR.                         2,219,339,700                      
    SUBTOTAL INCL SUSTN ADV                            5,748,888,021                      
    % PAID TO DATE                                             61.76                      
    NET APRIL PAYMENT                                    641,249,459                      
    NET MAY PAYMENT                                    2,568,739,670                      
    NET JUNE PAYMENT - PREPYMT                           349,399,970                      
ACTUAL S3609A PYMTS APR-JUN 22                         3,559,389,099                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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