New York State Education Department             12/17/12      
                         Office of Management Services                              
                           Local Assistance/State Aid                               
                                                                                    
District Name: WELLS CSD                                District Code: 200901       
    
    
    
                                                                                    
      2012-13 Combined Fixed & Individualized General Aid Payment Schedule          
                             with Spring Advance                                    
                                                                                    
 1. 2012-13 General Aid Payable for Oct & Nov                      $753,580.00      
 2. 2012-13 General Aid Payable for Dec Payment                    $753,249.00      
 3. 2012-13 General Aid Jan-Jun (frozen 12/01/12)                  $753,249.00      
 4. 2012-13 Lottery VLT Grant                                       $41,600.95      
                                                                                    
ADVANCES and FALL PAYMENTS:                                                         
 5. General Aid Advances (incl Ch121 L1996 amended)                      $0.00      
 6. Lottery Advances                                                     $0.00      
 7. Lottery Ratio Aid Payment                                            $0.00      
 8. NYC & Yonkers SA-1 (Chap 58 Laws 2011)                               $0.00      
 9. Rochester Accrual (Chap 94 Laws 2002)                                $0.00      
10. Public Pension Accrual (Chap 58 Laws 2011)                           $0.00      
11. NYS Teacher Retirement Payments                                $211,840.94      
12. October Gross Payment Amount                                    $62,517.26      
13. November Gross Payment Amount                                   $31,258.64      
14. December Gross Payment Amount                                   $31,175.88      
15. Balance 2012-13 S.3609-a General Aids due District             $374,855.33      
                                                                                    
BASIC DATA FOR INDIVIDUALIZED MONTHLY PAYMENTS:                                     
A. 2011-12 Total General Fund Expense                 4,612,141.00                  
B. 2011-12 Non S.3609-a General Fund Aids               182,310.00                  
C. 2011-12 TRS Obligation                               210,130.00                  
D. 2011-12 Building Debt Service                              0.00                  
E. 2012-13 Building Debt Service                              0.00                  
F. 2012-13 Lottery +  Fixed Payments                    124,951.78                  
G. Net TGFE for Indv Payments (A-B-C-D+E-F)           4,094,749.22                  
                                                                                    
WINTER PAYMENTS:                                                                    
16. January  (on or before 01/31/13)                                     $0.00      
17. February (on or before 02/29/13)                                     $0.00      
18. March*   (on or before 03/30/13)                                     $0.00      
                                                                                    
SPRING ADVANCE:                                                                     
19. Total April-June Payments before Spring Advance:               $374,855.33      
20. Sust Spring Adv (Ln 19 x .271568160557) @ 03/31/13**           $101,798.77      
                                                                                    
NET SPRING PAYMENTS after Spring Advance:                                           
21. Net April Payment (on or before 04/30/13)                            $0.00      
22. Net May Payment   (on or before 05/31/13)                            $0.00      
23. Net Est. June Payment (on or before 06/28/13)***               $273,056.56      
                                                                                    
*If necessary the March payment may be reduced to ensure that no more than the      
State Fiscal Year appropriation for General Support for Public Schools is           
expended by 03/31/13. Any reduction would then be added to the June payment.        
**This Adv will be reduced by 50% of the Fed Share of Medicaid Pymt(for the time    
prior to 7/1/09) and made btwn 4/1/12 & 12/31/12. Amt is unknown at this time.      
***The June payment will be recalculated based on data on file as of 5/1/13. It     
will be based on the lesser of the district's calculated aid incl Full Day K or     
the 'SA1213' run. This payment will also be reduced by 50% of the Fed Share of      
Medicaid Pymt (for the time prior to 7/1/09) and received 1/1/13 thru 3/31/13.      
                                                                             

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