DISTRICT CODE:  280503                                     STATE AID    2003-04     
DISTRICT NAME:  LOCUST VALLEY                              DATE:  JULY  2, 2008     
                                                           EDITION NO.     3360     
DISTRICT LAST UPDATED ON 07/01/08                                                   
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT                                     
                                                                                    
TRANSPORTATION FORMULA AID OUTPUT REPORT (TRA)                                      
                                                                                    
     ENTRIES 1 - 8 AND 30 - 88 ARE FOR DISTRICT OPERATED BUSES                      
                                       _______________________                      
     ENTRIES 1 - 8 ARE USED TO CALCULATE THE DEDUCTIONS FOR                         
     OTHER PURPOSE, BUSES LEASED TO OTHERS AND NONRESIDENT                          
     TRANSPORTATION                                                                 
                                                                                    
     RATIOS FOR COMPUTING NONAIDABLE EXPENDITURES                                   
                                                                                    
     ANNUAL MILEAGE:                                                                
     _______________                                                                
                                                                                    
  1  FOR REGULARLY SCHEDULED ROUTES (INCL LATE TRIPS                                
       FROM SCHOOL TO HOME & TO AND FROM BOCES PROGS)     [111]        309,263      
  2  FOR SERVICES CONTRACTED TO OTHERS, PURSUANT TO                                 
       SECTION 1709(25)(H), ED. LAW                       [113]              0      
  3  FOR BUSES LEASED TO OTHS OR FOR NON-RES TRANS OTHER                            
       THAN SEC 1709(25)(H) (EXCL BOCES SHUTTLE)          [112]              0      
  4  TO TRANSPORT 4408 SUMMER PUPILS                      [114]         16,170      
  5  ANNUAL MILEAGE FOR OTHER PURPOSES EXCL SUMMER SCHOOL[115A]         13,643      
  6  ANNUAL MILEAGE FOR DISTRICT OPERATED SUMMER SCHOOL PROGRAM                     
     (EXCL 4408 AND BOCES SUMMER SCHOOL)                 [115B]              0      
  7  ANNUAL MILEAGE FOR OTHER PURPOSES INCLUDING SUMMER SCHOOL                      
                                                (ENT 5 + ENT 6)         13,643      
  8  TOTAL ANNUAL MILEAGE - ALL PURPOSES EXCLUDING MILEAGE 4408                     
     SUMMER PUPILS              (ENT 1 + ENT 2 + ENT 3 + ENT 7)        322,906      
  9  RATIO OTHER PURPOSES MILEAGE TO TOTAL INCL SUMMER SCHOOL                       
                                                (ENT 7 / ENT 8)         0.0422      
     (ENTRY 9 IS USED IN ENTRIES 63 AND 85)                                         
 10  RATIO OTHER PURPOSES MILEAGE TO TOTAL EXCL SUMMER SCHOOL                       
                                                (ENT 5 / ENT 8)         0.0422      
 11  RATIO MILEAGE FOR BUSES LEASED TO OTHERS AND NONRES TO                         
     TOTAL                                      (ENT 3 / ENT 8)         0.0000      
     (ENTRY 11 IS USED IN ENTRY 97)                                                 
 12  NONALLOWABLE PUPIL DECIMAL     (IF 10 110 > 0, USE 10 110,                     
                                               ELSE USE 99 040)         0.0471      
                                                                                    
     (THIS INFORMATION COMES FROM THE NONALLOWABLE DECIMAL                          
     WORKSHEET, IF THE DISTRICT IS REQUIRED TO FILE IN THAT                         
     AID YEAR, OTHERWISE PREVIOUS YEAR DECIMAL IS USED.                             
     ENTRY 12 IS USED IN ENTRIES 65, 66, 89, 90, 125, AND 126).                     
                                                                                    
     SELECTED TRANSPORTATION AID RATIO AND TRANS AID:                               
     ________________________________________________                               
                                                                                    
 13  2000 ACTUAL VALUATION                        (ENT 69, GEN)  2,774,542,285      
 14  2001-02 RWADA                                                       2,302      
 15  2000 ACTUAL VALUATION PER RWADA          (ENT 13 / ENT 14)      1,205,274      
 16  RWADA WEALTH RATIO                      (ENT 15 / 336,500)          3.581      
 17  RWADA LOCAL SHARING RATIO                  (ENT 16 * .460)          1.647      
 18  RWADA TRANSPORTATION RATIO          (1.010 - ENT 17,MIN=0)          0.000      
 19  SELECTED SHARING RATIO FOR OPERATING AID     (ENT 87, GEN)          0.000      
 20  TRANS ADJUSTED SHARING AID RATIO          (1.263 * ENT 19)          0.000      
 21  2001 RESIDENT PUBLIC AND NONPUBLIC SCHOOL ENROLLMENT                2,944      
 22  2000 ACTUAL VALUATION PER RESIDENT ENROLLMENT                                  
                                              (ENT 13 / ENT 21)        942,439      
 23  ENROLLMENT WEALTH RATIO                 (ENT 22 / 290,800)          3.240      
 24  EWR LOCAL SHARING RATIO                    (ENT 23 * .460)          1.490      
 25  EWR TRANSPORTATION RATIO           (1.010 - ENT 24, MIN 0)          0.000      
 26  SELECTED RATIO        ( > ENT 18, ENT 20 OR ENT 25, MIN=0)          0.000      
 27  2001 PUBLIC SCHOOL ENROLLMENT                                       2,181      
 28  SQUARE MILES IN DISTRICT                                           16.123      
 29  2001 ENROLLMENT PER SQUARE MILE          (ENT 27 / ENT 28)        135.272      
 30  EXCESS ENROLLMENT PER SQUARE MILE (21.000 - ENT 29, MIN=0)          0.000      
 31  TRANSPORTATION SPARSITY FACTOR           (ENT 30 / 317.88)          0.000      
 32  STATE SHARE RATIO FOR TRANSPORTATION AID (ENT 26 + ENT 31)          0.065      
                                       (MIN = .065, MAX = .900)                     
                                                                                    
     ENTRIES 33 - 105 ARE FOR DISTRICT-OPERATED BUSES                               
                              _______________________                               
                                                                                    
     CAPITAL EXPENDITURES: (BUS PURCHASE AND LEASE)                                 
     ______________________________________________                                 
                                                                                    
 33  CURRENT GENERAL FUND EXPENDITURE A5510.21                               0      
 34  PRINCIPAL - GENERAL FUND                                                0      
       (ENTRY 34 COMES FROM THE ST-3 ACCOUNT CODES A9702.6,                         
       A9712.6, A9722.6, A9732.6, A9742.6, A9787.6)                                 
 35  INTEREST  - GENERAL FUND                                                0      
       (ENTRY 35 COMES FROM THE ST-3 ACCOUNT CODES A9702.7,                         
       A9712.7, A9722.7, A9732.7, A9742.7, A9787.7)                                 
 36  PRINCIPAL - DEBT SERVICE FUND                                           0      
       (ENTRY 36 COMES FROM THE ST-3 ACCOUNT CODES V9702.6                          
       V9712.6, V9722.6, V9732.6, V9742.6, V9787.6)                                 
 37  INTEREST  - DEBT SERVICE FUND                                           0      
       (ENTRY 37 COMES FROM THE ST-3 ACCOUNT CODES V9702.7,                         
       V9712.7, V9722.7, V9732.7, V9742.7, V9787.7)                                 
 38  NONAIDABLE PRINCIPAL & INTEREST (SED USE ONLY)       [297]              0      
 39  TOTAL BUS PURCHASE EXPENDITURES - GENERAL AND                                  
       DEBT SERVICE FUND(SUM OF ENT 33 THRU ENT 37 LESS ENT 38)              0      
 40  TOTAL APPD BUS PURCHASE EXPENDITURES-GENERAL AND DEBT                          
       SERV FUNDS (ENT 39 OR AMT APPD BY SED)             [246]              0      
 41  EXPENDITURES FOR BUS PURCHASE FROM THE CAPITAL FUND                            
       (NOT BORROWED MONIES)                              [116]              0      
                                                                                    
     (THIS IS A PORTION OF THE EXPENDITURES REPORTED IN THE                         
     ST-3 67 15 (H522) CURRENT FUNDS)                                               
                                                                                    
 42  TOTAL APPROVED BUS PURCHASE EXPENDITURES (ENT 40 + ENT 41)              0      
                                                                                    
     IF A DISTRICT REPORTED EXPENDITURES IN THE ESTIMATED                           
     COLUMN ON THE 2002-03 DEA FORM F FOR ANY OF THE FOLLOWING                      
     ENTRIES 164, 165, 166, 167, 168, OR 169 INDICATING THAT                        
     THEY WERE GOING TO PURCHASE A BUS IN THE 02-03 SCHOOL YEAR                     
     AND MAKE A PAYMENT IN THE 02-03 AID YEAR, THEN THEY SHOULD                     
     REPORT THE ACTUAL EXPENDITURES IN THE SAME ENTRY NUMBERS                       
     IN THE 02-03 SCHOOL YEAR COLUMN ON THE 2003-04 DEA FORM F                      
     (THESE ENTRIES ARE ONLY FOR BUSES PURCHASED IN THE 02-03                       
     SCHOOL YEAR AND A PAYMENT MADE IN THE SAME YEAR).                              
     NOTE - WHEN BORROWING, MOST DISTRICTS PURCHASE A BUS IN                        
     ONE SCHOOL YEAR AND DO NOT MAKE A DEBT SERVICE PAYMENT                         
     UNTIL THE FOLLOWING SCHOOL YEAR. DO NOT REPORT                                 
     EXPENDITURES HERE FOR BUSES PURCHASES IN ANY OTHER SCHOOL                      
     YEAR. A DISTRICT WILL RECEIVE AID ON OLDER YEAR PURCHASES                      
     BASED ON THE EXPENDITURES REPORTED ON THE ST-3 AND                             
     SCHEDULE F1.                                                                   
                                                                                    
     BUS PURCHASE EXPENSE ALLOWED FOR 2003-04 AID:                                  
     _____________________________________________                                  
      (CALCULATION BASED ON 11/15/02 AIDABLE EXPENSES FOR                           
      2003-04 AID YEAR HELD TO ESTIMATED EXPENSES REPORTED IN                       
      ESTIMATED COLUMN OF THE 02-03 DEA)                                            
                                                                                    
 43  CURRENT APPROPS BUSES PURCHASED IN 2002-03 ONLY      [164]              0      
 44  PRINCIPAL-GEN FUND (BUSES PURCHASED IN 2002-03 ONLY) [165]              0      
 45  INTEREST -GEN FUND (BUSES PURCHASED IN 2002-03 ONLY) [166]              0      
 46  PRINCIPAL-DS FUND  (BUSES PURCHASED IN 2002-03 ONLY) [167]              0      
 47  INTEREST -DS FUND  (BUSES PURCHASED IN 2002-03 ONLY) [168]              0      
 48  CAPITAL FUND EXP   (BUSES PURCHASED IN 2002-03 ONLY) [169]              0      
 49  TOTAL EXPS FOR BUSES PURCHASED IN 2002-03 ONLY OR AMT                          
       APPD BY SED    ([247] OR SUM OF ENT 43 THRU 48)                       0      
 50  ESTIMATED EXPENSE FOR BUSES PURCHASED IN 2002-03                               
     REPORTED AS OF 11/15/02                                           155,000      
 51  APPROVED BUS PURCH EXPS MADE UNDER EMERGENCY CONDITIONS                        
     NOT INCLUDED IN ENTRY 50                                                0      
 52  MAX ALLOW EXP BUSES PURCHASED IN 02-03   (ENT 50 + ENT 51)        155,000      
 53  EXCESS 02-03 PURCHASE EXPENSE AIDABLE IN 2004-05                               
                                     (ENT 49 - ENT 52; MIN = 0)              0      
                                                                                    
     (EXPENSE THAT WAS IN EXCESS OF 11/15/02 ESTIMATE OF 02-03                      
     EXPENSES. THIS AMOUNT WAS NOT AIDABLE IN 2003-04, BUT WILL                     
     BE AIDABLE IN 2004-05 AID YEAR.)                                               
                                                                                    
 54  CONTRACTUAL EXPENSE FOR LEASE OF BUSES IN 02-03      [170]              0      
 55  EXPS FOR UNAPPROVED LEASE OF BUSES                   [121]              0      
 56  APPROVED EXPENSES FOR LEASE OF BUSES     (ENT 54 - ENT 55)              0      
 57  EST CONTRACTUAL EXPENSE FOR LEASE OF BUSES IN 02-03                            
     REPORTED AS OF 11/15/02                                                 0      
 58  APPROVED LEASE EXPENSES MADE UNDER EMERGENCY CONDITIONS                        
     NOT INCLUDED IN ENTRY 57                                                0      
 59  MAX ALLOW EXP FOR LEASES IN 02-03        (ENT 57 + ENT 58)              0      
 60  EXCESS 2002-03 CONTRACTUAL LEASE EXPENSE AIDABLE 2004-05                       
                                     (ENT 56 - ENT 59; MIN = 0)              0      
 61  EQUIPMENT:  DISTRICT OPERATED                     [80 005]              0      
 62  TOTAL APPD TRANS CAPITAL EXPENSE(ENT 42 + ENT 56 + ENT 61)              0      
 63  DEDUCTION FOR OTHER PURPOSES INCL SUMMER SCHOOL                                
                                               (ENT 9 * ENT 62)              0      
 64  DEDUCTION FOR OTHER PURPOSES EXCL SUMMER SCHOOL                                
                                              (ENT 10 * ENT 62)              0      
 65  DEDUCTION NONALLOWABLE PUPILS ((ENT 62 - ENT 63) * ENT 12)              0      
 66  DEDUCTION FOR NONALLOWABLE PUPILS EXCLUDING SUMMER SCHOOL                      
                                   ((ENT 62 - ENT 64) * ENT 12)              0      
 67  TOTAL DEDUCTIONS FOR CAPITAL EXPENSES INCL SUMMER SCHOOL                       
                            (ENT 53 + ENT 60 + ENT 63 + ENT 65)              0      
 68  TOTAL DEDUCTIONS FOR CAPITAL EXPENSES EXCL SUMMER SCHOOL                       
                            (ENT 53 + ENT 60 + ENT 64 + ENT 66)              0      
 69  2002-03 CAPITAL EXPS AIDABLE IN 2003-04 EXCL SUMMER SCHOOL                     
                                              (ENT 62 - ENT 67)              0      
 70  2002-03 CAPITAL EXPS AIDABLE IN 2003-04 INCL SUMMER SCHOOL                     
                                              (ENT 62 - ENT 68)              0      
 71  2001-02 EXCESS BUS PURCHASE EXPS AIDABLE IN 2003-04                     0      
                                                                                    
     (EXPENSE THAT WAS IN EXCESS OF 11/15/01 ESTIMATE OF 01-02                      
     EXPENSES AND WAS NOT AIDED IN 02-03 AID YEAR BECOMES                           
     AIDABLE IN 2003-04 AID YEAR.)                                                  
                                                                                    
 72  2001-02 EXCESS CONT LEASE EXPS AIDABLE IN 2003-04                       0      
 73  TOTAL CAPITAL EXPS AIDABLE IN 2003-04 EXCL SUMMER SCHOOL                       
                                     (ENT 69 + ENT 71 + ENT 72)              0      
 74  TOTAL CAPITAL EXPS AIDABLE IN 2003-04 INCL SUMMER SCHOOL                       
                                     (ENT 70 + ENT 71 + ENT 72)              0      
 75  DISTRICT OPERATED SUMMER SCHOOL TOTAL CAPITAL EXPENSE                          
     AIDABLE IN 2003-04                       (ENT 74 - ENT 73)              0      
                                                                                    
     OPERATING EXPENDITURES:                                                        
     _______________________                                                        
                                                                                    
 76  PERSONAL SERVICES (LESS ASST DRIVER NON-DISABLED)                 646,537      
     (ENTRY 76 COMES FROM ST-3 A5510.16,A5530.16 - FORM F #174)                     
 77  EMPLOYEE BENEFITS (LESS ASST DRIVER NON-DISABLED)[117-175]        214,052      
 78  SUPPLIES AND MATERIALS                                             93,344      
     (ENTRY 78 COMES FROM ST-3 A5510.45, A5530.45 MINUS ANY                         
     NONAIDABLE EXPENSES REPORTED ON SCHEDULE H)                                    
 79  CONTRACTUAL EXPENSES                                               30,366      
     (ENTRY 79 COMES FROM ST-3 A5510,4, A5530.4, A5510.49 MINUS                     
     ANY NONAIDABLE EXPENSES REPORTED ON SCHEDULE I)                                
 80  EXPENSE FOR 01-02 LEASE INCLUDED IN ENTRY 79         [170]              0      
 81  TOTAL OPERATING EXPENDITURES FROM THE GENERAL FUND                             
                                           (ENT 76+77+78+79-80)        984,299      
 82  EXPENSES FOR UNAPPD DIST COMPUTERIZED ROUTING        [120]              0      
 83  DEDUCTION FOR NATIVE AMERICANS                     (A2389)              0      
 84  TOTAL OPERATING EXPENDITURES     (ENT 81 - 82 - 83, MIN=0)        984,299      
 85  DEDUCTION FOR ALL OTHER PURPOSES INCLUDING SUMMER SCHOOL                       
                                               (ENT 9 * ENT 84)         41,537      
 86  DEDUCTION FOR ALL OTHER PURPOSES EXCLUDING SUMMER SCHOOL                       
                                              (ENT 10 * ENT 84)         41,537      
 87  NET OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL                             
                                       (ENT 84 - ENT 85, MIN=0)        942,762      
 88  NET DISTRICT TRANS OPERATING EXPENSE INCLUDING SUMMER                          
     SCHOOL                            (ENT 84 - ENT 86, MIN=0)        942,762      
 89  DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION INCLUDING                           
     SUMMER SCHOOL                            (ENT 12 * ENT 87)         44,404      
 90  DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION EXCLUDING                           
     SUMMER SCHOOL                            (ENT 12 * ENT 88)         44,404      
 91  DEDUCTION FOR REVENUES FROM CONTRACTED SERV PURSUANT                           
       TO SECTION 1709(25)(H), ED LAW                   (A2389)              0      
 92  REVENUES FROM BOCES INCLUDING SHUTTLE              (A2308)              0      
 93  REVS FOR NON-RES TRANS OTHER THAN SECT 1709(25)(H) (A2304)              0      
 94  REVENUES FROM RENTAL OF BUSES                      (A2440)              0      
                                                                                    
 95  TOTAL REVENUES FROM RENTAL, BOCES NON-SHUTTLE & NON-RES                        
       TRANS OTH THAN SECT 1709(25)(H)  (SUM OF ENT 92 THRU 94)              0      
 96  DEDUCTION BASED ON MILEAGE               (ENT 11 * ENT 84)              0      
                                                                                    
 97  SELECTED DEDUCTION           (GREATER OF ENT 95 OR ENT 96)              0      
                                                                                    
     (GREATER OF (RATIO MILEAGE FOR BUSES LEASED TO OTHERS &                        
     NONRESIDENT TRANS * TOT DIST TRANS OPERATING EXP) OR THE                       
     ACTUAL REVENUES RECEIVED)                                                      
                                                                                    
 98  RECEIPT FROM SALE OF TRANSPORTATION EQUIPMENT      (A2666)          3,000      
 99  RECEIPT OF INSURANCE RECOVERY              (A2680 + H2680)              0      
 100 REFUND OF PRIOR YEAR'S TRANS EXPENSE               (A2702)              0      
 101 TOTAL DEDUCTIONS FROM NET EXPENDITURES INCL SUMMER SCHOOL                      
                    (SUM OF ENTRIES 89, 91, 97, 98, 99 AND 100)         47,404      
 102 TOTAL DEDUCTIONS FROM NET DIST OPERATING EXPENDITURES                          
     EXCLUDING SUMMER SCHOOL(ENTS 90 + 91 + 97 + 98 + 99 + 100)         47,404      
 103 DISTRICT OPER EXPENSE APPROVED FOR AID EXCL SUMMER SCHOOL                      
                                             (ENT 87 - ENT 101)        895,358      
 104 DISTRICT OPER EXPENSE APPROVED FOR AID INCLUDING SUMMER                        
     SCHOOL                                  (ENT 88 - ENT 102)        895,358      
 105 SUMMER SCHOOL DIST OPERATED EXPENSE APPROVED FOR AID                           
                                            (ENT 104 - ENT 103)              0      
                                                                                    
     ENTRIES 106 - 129 ARE FOR CONTRACT BUSES                                       
                               ______________                                       
                                                                                    
     CONTRACT BUSES:                                                                
     _______________                                                                
                                                                                    
     CONTRACT EXPS (INCL BOCES TRANS CONTRACTS FOR SHUTTLE):                        
     _______________________________________________________                        
                                                                                    
 106 REGULAR ROUTES AND CHAP 173 PASS THRU    (80 010 + 80 013)      1,403,566      
     (ENTRY 106 COMES FROM THE SCHEDULE J AND ONLY CONTRACTS                        
     APPROVED BY SED'S OFFICE OF EDUCATION MANAGEMENT SERVICES                      
     WILL BE AIDABLE)                                                               
 107 CONTRACT EXPENDITURES FOR SUMMER SCHOOL           (80 011)              0      
 108 REGULAR ROUTES CH 173 AND SUMMER SCHOOL(ENT 106 + ENT 107)      1,403,566      
 109 CONTRACT EXPENDITURES FOR OTHER PURPOSES EXCL SUMMER                           
     SCHOOL                                            (80 012)         91,298      
 110 CONTRACT EXPENDITURES FOR OTHER PURPOSES INCLUDING SUMMER                      
     SCHOOL                                 (ENT 109 + ENT 107)         91,298      
                                                                                    
     DEDUCTIONS FROM CONTRACT EXPENDITURES:                                         
     ______________________________________                                         
                                                                                    
 111 DEDUCTIONS:  CONTRACTS NOT FILED                     [122]              0      
 112 DEDUCTIONS:  EXPENSE IN EXCESS OF CONTRACT          [123A]              0      
 113 DEDUCTIONS:  CONTRACTS NOT BID                      [123B]              0      
 114 DEDUCTIONS:  LATE FILED CONTRACTS                   [124A]              0      
 115 DEDUCTIONS:  AGREEMENT DATE AFTER START OF SERVICE  [124B]              0      
 116 DEDUCTIONS:  NONRESIDENT REVENUES                  (A2304)              0      
 117 DEDUCTIONS:  REFUNDS FROM BOCES                    (A2702)              0      
 118 DEDUCTIONS:  REFUNDS FROM ADVERTISING              (A2770)              0      
                                                                                    
 119 TOTAL EXPENSES FOR CONTRACT COMPUTERIZED ROUTING    [125A]              0      
 120 TOTAL EXPENSE CMPTR BUS ROUTING LIC/SVR MAINT FEE   [125B]              0      
 121 EXPENSES FOR UNAPPROVED CONTRACT COMPUTERIZED ROUT   [126]              0      
                                                                                    
 122 TOTAL CONTRACT DEDUCTION  (SUM OF ENTS 111 THRU 118 + 121)              0      
                                                                                    
     CONTRACT EXPENSE APPROVED FOR AID:                                             
     __________________________________                                             
                                                                                    
 123 TOTAL CONTRACT EXPENSES AFTER DEDUCTION EXCL SUMMER SCHOOL                     
                        (ENT 106 + ENT 119 + ENT 120 - ENT 122)      1,403,566      
 124 TOTAL CONTRACT EXPENSES AFTER DEDUCTION INCLUDING SUMMER                       
     SCHOOL             (ENT 108 + ENT 119 + ENT 120 - ENT 122)      1,403,566      
 125 CONTRACT NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER                         
     SCHOOL                                  (ENT 12 * ENT 123)         66,107      
 126 CONTRACT NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER                         
     SCHOOL                                  (ENT 12 * ENT 124)         66,107      
 127 CONTRACT EXPENSES APPROVED FOR AID EXCLUDING SUMMER SCHOOL                     
                                            (ENT 123 - ENT 125)      1,337,459      
 128 CONTRACT EXPENSES APPROVED FOR AID INCLUDING SUMMER SCHOOL                     
                                            (ENT 124 - ENT 126)      1,337,459      
 129 SUMMER SCHOOL CONTRACT EXPENSE APPROVED FOR AID                                
                                            (ENT 128 - ENT 127)              0      
                                                                                    
     ENTRIES 130 - 137 ARE FOR PUBLIC SERVICE CARRIERS                              
                               _______________________                              
                                                                                    
     PUBLIC SERVICE CARRIERS: (SCHEDULE K)                                          
     _____________________________________                                          
                                                                                    
 130 PUBLIC SERVICE EXPENDITURES FOR ALLOWABLE PUPILS EXCLUDING                     
     SUMMER SCHOOL                                     (80 015)              0      
 131 PUBLIC SERVICE EXPENDITURES FOR ALLOWABLE PUPILS INCLUDING                     
     SUMMER SCHOOL                    (SCH K - 80 015 + 80 023)              0      
 132 PUBLIC SERVICE EXPENDITURES FOR NONALLOW PUPILS   (80 016)              0      
 133 PUBLIC SERVICE EXPENDITURES ALL OTHER PURPOSES EXCLUDING                       
     SUMMER SCHOOL                                     (80 017)              0      
 134 PUBLIC SERVICE EXPENDITURES ALL OTHER PURPOSES INCLUDING                       
     SUMMER SCHOOL                     (ENT 133 + SCH K 80 023)              0      
 135 PUBLIC SERVICE EXPENSE APPROVED FOR AID EXCLUDING SUMMER                       
     SCHOOL                                           (ENT 130)              0      
 136 PUBLIC SERVICE EXPENSE APPROVED FOR AID INCLUDING SUMMER                       
     SCHOOL                                           (ENT 131)              0      
 137 SUMMER SCHOOL PUBLIC SERVICE EXPENDITURES APPROVED FOR AID                     
                                            (ENT 136 - ENT 135)              0      
                                                                                    
     ENTRIES 138 - 147 ARE FOR TRANS SUPERVISOR'S OFFICE EXPS                       
                               ______________________________                       
                                                                                    
     EXPENDITURES FOR THE TRANSPORTATION SUPERVISORS'S OFFICE:                      
     _________________________________________________________                      
                                                                                    
 138 SALARIES FOR STAFF OF TRANS SUPERVISOR'S OFFICE                    89,011      
     (ENTRY 138 COMES FROM THE ST-3 A5510.15, A5510.16)                             
 139 EMPLOYEE BENEFITS FOR STAFF OF TRANS SUPV'S OFFICE   [118]         32,079      
 140 EQUIPMENT TRANS SUPERVISOR'S OFFICE               (80 024)              0      
 141 TOTAL EXP OF TRANS SUPERVISOR'S OFFICE                                         
                              (SUM OF ENTRIES 138, 139 AND 140)        121,090      
 142 TOTAL CAPITAL, DIST OP, CONTRACT & PUB SERV EXP APPROVED                       
     FOR AID EXCL SUMMER SCHOOL(SUM OF ENTS 69,103,127 AND 135)      2,232,817      
 143 TOTAL CAPITAL, DIST OP, CONTRACT & PUB SERV EXP APPROVED                       
     FOR AID INCL SUMMER SCHOOL(SUM OF ENTS 70,104,128 AND 136)      2,232,817      
 144 TOTAL CAPITAL, DIST OPER, CONTRACT & PUB SERVICE EXP                           
    (SUM OF ENTRIES 39,41,54,61,81,106,110,119,120,130,132,134)      2,479,163      
 145 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID EXCL                         
     SUMMER SCHOOL          [ ENT 141 * ( ENT 142 / ENT 144 ) ]        109,057      
 146 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID INCL                         
     SUMMER SCHOOL          [ ENT 141 * ( ENT 143 / ENT 144 ) ]        109,057      
 147 SUMMER SCHOOL EXPENSE OF TRANS SUPERVISOR'S OFFICE                             
     APPROVED FOR AID                       (ENT 146 - ENT 145)              0      
                                                                                    
     REGULAR TRANSPORTATION AID SUMMARY:                                            
     ___________________________________                                            
                                                                                    
 148 DISTRICT OPERATED EXPENSE                      (ENTRY 103)        895,358      
 149 CONTRACT BUSES                                 (ENTRY 127)      1,337,459      
 150 PUBLIC SERVICE BUSES                           (ENTRY 135)              0      
 151 TRANSPORTATION SUPERVISOR'S OFFICE             (ENTRY 145)        109,057      
 152 MINUS STATE AID FOR TRANS (SWD) TO ICF             (A3104)              0      
 153 TOTAL NON-CAPITAL EXPENSES APPROVED FOR AID                                    
      (SUM ENTS (148 + 149 + 150 + 151) - ENT (152))                 2,341,874      
 154 TOTAL CAPITAL EXPENSES APPROVED FOR AID           (ENT 73)              0      
 155 APPROVED TRANS EXP ELIGIBLE FOR AID    (ENT 153 + ENT 154)      2,341,874      
 156  CALCULATED TRANSPORTATION AID (NYC ONLY)                               0      
 157  A. C. TRANSPORTATION DECISION AID RECOVERY (NYC ONLY)                  0      
 158  TRANSPORTATION AID ELIGIBLE            (ENT 32 * ENT 155)        152,222      
 159 TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK             152,222      
                                                                                    
     (IF A DISTRICT IS REQUIRED TO FILE A NONALLOWABLE DECIMAL                      
     WORKSHEET IN THE 2003-04 AID YEAR FOR 2002-03 SCHOOL YEAR                      
     (REQUIRED EVERY 3 YEARS) AND DOES NOT FILE THE WORKSHEET,                      
     THE AID FOR THE DISTRICT WILL BE ZEROED OUT.)                                  
                                                                                    
     SUMMER SCHOOL TRANSPORTATION AID SUMMARY                                       
     ________________________________________                                       
                                                                                    
 160 SUMMER SCHOOL DISTRICT OPERATED EXPENSE          (ENT 105)              0      
 161 SUMMER SCHOOL CONTRACT BUSES                     (ENT 129)              0      
 162 SUMMER SCHOOL PUBLIC SERVICE BUSES               (ENT 137)              0      
 163 SUMMER SCHOOL SUPERVISOR'S OFFICE APPROVED FOR AID                             
                                                      (ENT 147)              0      
 164 SUMMER SCHOOL PROGRAM TRANSPORTATION EXPENDITURES                       0      
 165 TOTAL SUMMER NON-CAPITAL EXPENDITURES APPROVED FOR AID                         
              (ENT 160 + ENT 161 + ENT 162 + ENT 163 - ENT 164)              0      
 166 TOTAL SUMMER CAPITAL EXPENDITURES APPROVED FOR AID                             
                                                       (ENT 75)              0      
 167 SUMMER TRANSPORTATION EXPENSE APPROVED FOR AID                                 
                                            (ENT 165 + ENT 166)              0      
 168 SUMMER TRANSPORTATION AID ELIGIBLE      (ENT 32 * ENT 167)              0      
 169 SUMMER TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET                         
     CHECK                                                                   0      
 170 PRORATION DECIMAL               ($5,000,000 / STATE TOTAL)        0.50551      
 171 SUMMER TRANSPORTATION AID PAYABLE (ENT 169 * ENT 170, RND)              0      
 172 TOTAL TRANSPORTATION AID INCLUDING SUMMER AFTER                                
     NONALLOWABLE WORKSHEET CHECK           (ENT 159 + ENT 171)        152,222      
                                                                                    
     GRAND TOTAL TRANSPORTATION EXPENDITURES:                                       
     ________________________________________                                       
                                                                                    
 173 TOTAL CAPITAL, DIST OPER, CONTRACT & PUB SERV EXP(ENT 144)      2,479,163      
 174 TOTAL EXPENSE OF TRANS SUPERVISOR'S OFFICE     (ENTRY 141)        121,090      
 175 GRAND TOTAL TRANS EXPENDITURE          (ENT 173 + ENT 174)      2,600,253      
 176 NEW YORK CITY MTA EXPENDITURES                       [149]              0      
                                                                                    
     TOTAL TRANS EXPS TO BE DEDUCTED IN CALCULATION OF AOE:                         
     ______________________________________________________                         
                                                                                    
 177 GEN & DEBT SERV FUNDS DEDUCTION FOR OTHER PURPOSES                             
                          [(ENT 40 + ENT 56 + ENT 61) * ENT 10]              0      
 178 SUMMER TRANSPORTATION EXPENSE DEDUCT(ENT 167*(1 - ENT 170)              0      
 179 DEDUCTIONS FOR ALL OTHER PURPOSES- GEN + DEBT SERV FUNDS                       
                         (ENT 86 + ENT 109 + ENT 133 + ENT 177)        132,835      
 180 NET TRANS EXPENSE TO BE DEDUCTED ON AOE OUTPUT REPORT                          
               (ENT 175 + ENT 176 - ENT 178 - ENT 179 - ENT 41)      2,467,418      
                                                                                    

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