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:             200901                      
                                   DISTRICT NAME:              WELLS                      
                                                                                          
                                                                                          
 SEE NOTE BELOW                                                                           
TOTAL 2020-21 EST AID                                      1,311,154                      
 -FULL DAY K PAYABLE IN JUNE21                                     0                      
 -BLDG AID DEFERRED TO JULY 20                                     0                      
 -AID TO BOCES ON BEHALF OF DT                               133,785                      
 -EX CST AIDS PAYABLE, S.3609B                               123,586                      
 -AID NOT PD VIA S.3609A SCHD                                  9,935                      
 -OTHER AID NOT PD VIA S.3609A                                     0                      
 -VLT LOTTERY GRANTS                                          47,922                      
 -COMMERCIAL GAMING GRANTS                                     8,232                      
20-21 S.3609A GNRL AID DUE DST                               987,694                      
   NET CONTRIBUTIONS TO TRS                                  211,472                      
   DIRECT PAYMENT TO TRS                                           0                      
NET AID FOR FIXED PAYMENTS                                   776,222                      
   NET LOTTERY AR AID PAYMENT                                      0                      
   LOTTERY AID NOT PAYABLE                                         0                      
   OCT. (NET AID*.125)-LOTT                                   97,027                      
   NOV.(NET*.1875)- LOTT-OCT                                  48,514                      
   DEC.(NET*.25)-LOTT-OCT-NOV                                 48,514                      
   BAL 20-21 S.3609A AID DUE                                 582,167                      
BASIC DATA FOR MONTHLY PYMNTS:                                                            
A. 19-20 TOT GEN FUND EXP                                  6,355,698                      
B. 19-20 NON 3609A GEN FD AIDS                               283,539                      
C. 19-20 TRS OBLIGATION                                      230,000                      
D. 19-20 BLDG DEBT SERVICE                                   227,004                      
E. 20-21 BLDG DEBT SERVICE                                   227,004                      
F. 20-21 LOTT + FIXED PYMTS                                  194,055                      
G. NET TGFE FOR INDV PYMTS                                 5,648,104                      
                                                                                          
PAYMENTS BY MONTH:                                                                        
H. JANUARY  (BAL-.5G)                                              0                      
I. FEBRUARY (BAL-H-.4G)                                            0                      
J. MARCH    (BAL-H-I-.3G)                                          0                      
     SUBTOTAL THRU MARCH                                     405,527                      
MARCH REDUCTION TO ADD TO JUNE                                     0                      
BALANCE FOR SPRING PAYMENTS                                  582,167                      
                                                                                          
PRELIMINARY SPRING PAYMENTS:                                                              
K. APRIL (BAL-H-I-J-.2G)                                           0                      
L. MAY   (BAL-H-I-J-K-.1G)                                    17,356                      
M. JUNE  (BAL-H-I-J-K-L)                                     564,811                      
BAL FOR SPRING BEFORE ADV, ADJ                               582,167                      
                                                                                          
3/21 SUSTN ADV PYMT                                          109,374                      
JUNE ADJUSTMENT TO ADD TO MAR.                               466,104                      
    SUBTOTAL INCL SUSTN ADV                                  981,005                      
    % PAID TO DATE                                             99.32                      
    NET APRIL PAYMENT                                              0                      
    NET MAY PAYMENT                                                0                      
    NET JUNE PAYMENT - PREPYMT                                 6,689                      
ACTUAL S3609A PYMTS APR-JUN 21                                 6,689                      
                                                                                          
NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 1 DISTRICT                           
      WITH INCOMPLETE DATA.                                                               
                                                                                   
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