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:             200901                      
                                   DISTRICT NAME:              WELLS                      
                                                                                          
SEE NOTE BELOW                                                                            
TOTAL 2021-22 EST AID                                      1,532,740                      
 -FULL DAY K PAYABLE IN JUNE22                                     0                      
 -BLDG AID DEFERRED TO JULY 21                                93,082                      
 -AID TO BOCES ON BEHALF OF DT                               127,004                      
 -EX CST AIDS PAYABLE, S.3609B                               125,097                      
 -AID NOT PD VIA S.3609A SCHD                                 10,058                      
 -OTHER AID NOT PD VIA S.3609A                                     0                      
 -VLT LOTTERY GRANTS                                          38,505                      
 -COMMERCIAL GAMING GRANTS                                     6,772                      
21-22 S.3609A GNRL AID DUE DST                             1,132,222                      
   NET CONTRIBUTIONS TO TRS                                  226,776                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                   905,446                      
   NET LOTTERY AR AID PAYMENT                                      0                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                  113,180                      
   NOV.(NET*.1875)- LOTT-OCT                                  56,591                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                 56,590                      
   BAL 21-22 S.3609A AID DUE                                 679,085                      
                                                                                          
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 20-21 TOT GEN FUND EXP                                  5,904,610                      
B. 20-21 NON 3609A GEN FD AIDS                               308,295                      
C. 20-21 TRS OBLIGATION                                      213,217                      
D. 20-21 BLDG DEBT SERVICE                                   227,004                      
E. 21-22 BLDG DEBT SERVICE                                   827,536                      
F. 21-22 LOTT + FIXED PYMTS                                  226,361                      
G. NET TGFE FOR INDV PYMTS                                 5,757,269                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                     453,137                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                  679,085                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                   103,358                      
M. JUNE  (BAL-H-I-J-K-L)                                     575,727                      
BAL FOR SPRING BEFORE ADV, ADJ                               679,085                      
                                                                                          
3/22 SUSTN ADV PYMT                                          116,969                      
JUNE ADJUSTMENT TO ADD TO MAR.                               497,416                      
    SUBTOTAL INCL SUSTN ADV                                1,067,522                      
    % PAID TO DATE                                             94.28                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                                0                      
    NET JUNE PAYMENT - PREPYMT                                64,700                      
ACTUAL S3609A PYMTS APR-JUN 22                                64,700                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 3 DISTRICTS                          
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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