ENACTED BUDGET 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.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE