DB ED: 0139C             STATE OF NEW YORK                   03/31/20                     
RUN NO: SA202-1                                                                           
                   2020-21 STATE AID PROJECTIONS                                          
         COMBINED FIXED AND INDIVIDUALIZED PAYMENT SCHEDULE                               
                                                                                          
                                   DISTRICT CODE:             300000                      
                                   DISTRICT NAME:      NEW YORK CITY                      
                                                                                          
                                                                                          
 SEE NOTE BELOW                                                                           
TOTAL 2020-21 EST AID                                 11,335,047,748                      
 -FULL DAY K PAYABLE IN JUNE21                                     0                      
 -BLDG AID DEFERRED TO JULY 20                                     0                      
 -AID TO BOCES ON BEHALF OF DT                                     0                      
 -EX CST AIDS PAYABLE, S.3609B                         1,486,297,920                      
 -AID NOT PD VIA S.3609A SCHD                            112,874,552                      
 -OTHER AID NOT PD VIA S.3609A                           550,858,443                      
 -VLT LOTTERY GRANTS                                     423,021,186                      
 -COMMERCIAL GAMING GRANTS                                72,666,216                      
20-21 S.3609A GNRL AID DUE DST                         8,689,329,431                      
   NET CONTRIBUTIONS TO TRS                                        0                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                             8,689,329,431                      
   NET LOTTERY AR AID PAYMENT                            882,996,168                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                              203,170,010                      
   NOV.(NET*.1875)- LOTT-OCT                             543,083,090                      
   DEC.(NET*.25)-LOTT-OCT-NOV                            543,083,089                      
   BAL 20-21 S.3609A AID DUE                           6,516,997,074                      
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 19-20 TOT GEN FUND EXP                             29,633,290,452                      
B. 19-20 NON 3609A GEN FD AIDS                         2,227,431,216                      
C. 19-20 TRS OBLIGATION                                            0                      
D. 19-20 BLDG DEBT SERVICE                             2,147,292,636                      
E. 20-21 BLDG DEBT SERVICE                             2,142,054,197                      
F. 20-21 LOTT + FIXED PYMTS                            2,172,332,357                      
G. NET TGFE FOR INDV PYMTS                            25,228,288,440                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                               2,172,332,357                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                            6,516,997,074                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                               1,471,339,386                      
L. MAY   (BAL-H-I-J-K-.1G)                             2,522,828,844                      
M. JUNE  (BAL-H-I-J-K-L)                               2,522,828,844                      
BAL FOR SPRING BEFORE ADV, ADJ                         6,516,997,074                      
                                                                                          
3/21 SUSTN ADV PYMT                                    1,224,384,308                      
JUNE ADJUSTMENT TO ADD TO MAR.                         2,081,939,275                      
    SUBTOTAL INCL SUSTN ADV                            5,478,655,940                      
    % PAID TO DATE                                             63.05                      
    NET APRIL PAYMENT                                    246,955,078                      
    NET MAY PAYMENT                                    2,522,828,844                      
    NET JUNE PAYMENT - PREPYMT                           440,889,569                      
ACTUAL S3609A PYMTS APR-JUN 21                         3,210,673,491                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT                           
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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