DB ED: 0140A             STATE OF NEW YORK                   04/07/22                     
RUN NO: SA222-3                                                                           
                   2022-23 STATE AID PROJECTIONS                                          
         COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                               
                                                                                          
                                   DISTRICT CODE:             300000                      
                                   DISTRICT NAME:      NEW YORK CITY                      
                                                                                          
TOTAL 2022-23 EST AID                                 12,351,433,861                      
 -FULL DAY K PAYABLE IN JUNE23                                     0                      
 -BLDG AID DEFERRED TO JULY 22                            26,230,968                      
 -AID TO BOCES ON BEHALF OF DT                                     0                      
 -EX CST AIDS PAYABLE, S.3609B                         1,533,475,714                      
 -AID NOT PD VIA S.3609A SCHD                            104,966,627                      
 -OTHER AID NOT PD VIA S.3609A                           550,858,443                      
 -VLT LOTTERY GRANTS                                     514,927,227                      
 -COMMERCIAL GAMING GRANTS                                58,610,956                      
22-23 S.3609A GNRL AID DUE DST                         9,562,363,926                      
   NET CONTRIBUTIONS TO TRS                                        0                      
   DIRECT PAYMENT TO TRS                                           0                      
                                                                                          
NET AID FOR FIXED PAYMENTS                             9,562,363,926                      
   NET LOTT AR + MOBILE SPORT                          1,154,095,750                      
   LOTTERY AID NOT PAYABLE                                         0                      
                                                                                          
   OCT. (NET AID*.125)-LOTT                               41,199,740                      
   NOV.(NET*.1875)- LOTT-OCT                             597,647,746                      
   DEC.(NET*.25)-LOTT-OCT-NOV                            597,647,745                      
   BAL 22-23 S.3609A AID DUE                           7,171,772,945                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 21-22 TOT GEN FUND EXP                             31,084,434,838                      
B. 21-22 NON 3609A GEN FD AIDS                         2,076,040,874                      
C. 21-22 TRS OBLIGATION                                            0                      
D. 21-22 BLDG DEBT SERVICE                             2,216,692,919                      
E. 22-23 BLDG DEBT SERVICE                             2,189,738,489                      
F. 22-23 LOTT + FIXED PYMTS                            2,390,590,981                      
G. NET TGFE FOR INDV PYMTS                            26,590,848,553                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                               2,390,590,981                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                            7,171,772,945                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                               1,853,603,234                      
L. MAY   (BAL-H-I-J-K-.1G)                             2,659,084,855                      
M. JUNE  (BAL-H-I-J-K-L)                               2,659,084,856                      
BAL FOR SPRING BEFORE ADV, ADJ                         7,171,772,945                      
                                                                                          
3/23 SUSTN ADV PYMT                                    1,182,230,202                      
JUNE ADJUSTMENT TO ADD TO MAR.                         2,308,963,153                      
    SUBTOTAL INCL SUSTN ADV                            5,881,784,336                      
    % PAID TO DATE                                             61.50                      
    NET APRIL PAYMENT                                    671,373,032                      
    NET MAY PAYMENT                                    2,659,084,855                      
    NET JUNE PAYMENT - PREPYMT                           350,121,703                      
ACTUAL S3609A PYMTS APR-JUN 23                         3,680,579,590                      
                                                                                   
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