ENACTED BUDGET 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: 200901 DISTRICT NAME: WELLS TOTAL 2022-23 EST AID 1,476,722 -FULL DAY K PAYABLE IN JUNE23 0 -BLDG AID DEFERRED TO JULY 22 0 -AID TO BOCES ON BEHALF OF DT 157,138 -EX CST AIDS PAYABLE, S.3609B 131,045 -AID NOT PD VIA S.3609A SCHD 9,363 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 59,376 -COMMERCIAL GAMING GRANTS 6,758 22-23 S.3609A GNRL AID DUE DST 1,113,042 NET CONTRIBUTIONS TO TRS 236,909 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 876,133 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 109,516 NOV.(NET*.1875)- LOTT-OCT 54,758 DEC.(NET*.25)-LOTT-OCT-NOV 54,759 BAL 22-23 S.3609A AID DUE 657,100 BASIC DATA FOR MONTHLY PYMNTS: A. 21-22 TOT GEN FUND EXP 6,181,832 B. 21-22 NON 3609A GEN FD AIDS 320,356 C. 21-22 TRS OBLIGATION 227,000 D. 21-22 BLDG DEBT SERVICE 827,536 E. 22-23 BLDG DEBT SERVICE 372,114 F. 22-23 LOTT + FIXED PYMTS 219,033 G. NET TGFE FOR INDV PYMTS 4,960,021 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 455,942 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 657,100 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 161,097 M. JUNE (BAL-H-I-J-K-L) 496,003 BAL FOR SPRING BEFORE ADV, ADJ 657,100 3/23 SUSTN ADV PYMT 108,319 JUNE ADJUSTMENT TO ADD TO MAR. 430,694 SUBTOTAL INCL SUSTN ADV 994,955 % PAID TO DATE 89.39 NET APRIL PAYMENT 0 NET MAY PAYMENT 52,778 NET JUNE PAYMENT - PREPYMT 65,309 ACTUAL S3609A PYMTS APR-JUN 23 118,087NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE