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: 200901 DISTRICT NAME: WELLS SEE NOTE BELOW TOTAL 2023-24 EST AID 1,459,166 -FULL DAY K PAYABLE IN JUNE24 0 -BLDG AID DEFERRED TO JULY 23 0 -AID TO BOCES ON BEHALF OF DT 146,522 -EX CST AIDS PAYABLE, S.3609B 141,525 -AID NOT PD VIA S.3609A SCHD 8,971 -OTHER AID NOT PD VIA S.3609A 0 -VLT LOTTERY GRANTS 44,419 -COMMERCIAL GAMING GRANTS 5,924 23-24 S.3609A GNRL AID DUE DST 1,111,805 NET CONTRIBUTIONS TO TRS 249,077 DIRECT PAYMENT TO TRS 0 NET AID FOR FIXED PAYMENTS 862,728 NET LOTT AR + MOBILE SPORT 0 LOTTERY AID NOT PAYABLE 0 OCT. (NET AID*.125)-LOTT 107,841 NOV.(NET*.1875)- LOTT-OCT 53,920 DEC.(NET*.25)-LOTT-OCT-NOV 53,921 BAL 23-24 S.3609A AID DUE 647,046 BASIC DATA FOR MONTHLY PYMNTS: A. 22-23 TOT GEN FUND EXP 5,986,097 B. 22-23 NON 3609A GEN FD AIDS 356,042 C. 22-23 TRS OBLIGATION 242,000 D. 22-23 BLDG DEBT SERVICE 372,114 E. 23-24 BLDG DEBT SERVICE 372,114 F. 23-24 LOTT + FIXED PYMTS 215,682 G. NET TGFE FOR INDV PYMTS 5,172,373 PAYMENTS BY MONTH: H. JANUARY (BAL-.5G) 0 I. FEBRUARY (BAL-H-.4G) 0 J. MARCH (BAL-H-I-.3G) 0 SUBTOTAL THRU MARCH 464,759 MARCH REDUCTION TO ADD TO JUNE 0 BALANCE FOR SPRING PAYMENTS 647,046 PRELIMINARY SPRING PAYMENTS: K. APRIL (BAL-H-I-J-.2G) 0 L. MAY (BAL-H-I-J-K-.1G) 129,808 M. JUNE (BAL-H-I-J-K-L) 517,238 BAL FOR SPRING BEFORE ADV, ADJ 647,046 3/24 SUSTN ADV PYMT 99,904 JUNE ADJUSTMENT TO ADD TO MAR. 457,233 SUBTOTAL INCL SUSTN ADV 1,021,896 % PAID TO DATE 91.91 NET APRIL PAYMENT 0 NET MAY PAYMENT 29,904 NET JUNE PAYMENT - PREPYMT 60,005 ACTUAL S3609A PYMTS APR-JUN 24 89,909 NOTE: STATE AID ESTABLISHED BY STATE LEGISLATURE FOR 2 DISTRICTS WITH INCOMPLETE DATA.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE