DISTRICT CODE:  630202                                     STATE AID    2005-06     
DISTRICT NAME:  NORTH WARREN                               DATE:  APR  15, 2014     
                                                           EDITION NO.     6575     
DISTRICT LAST UPDATED ON 04/14/14                                                   
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT                                     
                                                                                    
TRANSPORTATION FORMULA AID OUTPUT REPORT (TRA)                                      
                                                                                    
     ENTRIES 1 - 8 AND 33 - 89 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]        115,993      
  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]            328      
  4  TO TRANSPORT 4408 SUMMER PUPILS                      [114]         13,072      
  5  ANNUAL MILEAGE FOR OTHER PURPOSES EXCL SUMMER SCHOOL[115A]         22,256      
  6  ANNUAL MILEAGE FOR DISTRICT OPERATED SUMMER SCHOOL PROGRAM                     
     (EXCL 4408 AND BOCES SUMMER SCHOOL)                 [115B]          1,064      
  7  ANNUAL MILEAGE FOR OTHER PURPOSES INCLUDING SUMMER SCHOOL                      
                                                (ENT 5 + ENT 6)         23,320      
  8  TOTAL ANNUAL MILEAGE - ALL PURPOSES EXCLUDING MILEAGE 4408                     
     SUMMER PUPILS              (ENT 1 + ENT 2 + ENT 3 + ENT 7)        139,641      
  9  RATIO OTHER PURPOSES MILEAGE TO TOTAL INCL SUMMER SCHOOL                       
                                                (ENT 7 / ENT 8)         0.1669      
     (ENTRY 9 IS USED IN ENTRY 69)                                                  
 10  RATIO OTHER PURPOSES MILEAGE TO TOTAL EXCL SUMMER SCHOOL                       
                                                (ENT 5 / ENT 8)         0.1593      
 11  RATIO MILEAGE FOR BUSES LEASED TO OTHERS AND NONRES TO                         
     TOTAL                                      (ENT 3 / ENT 8)         0.0023      
     (ENTRY 11 IS USED IN ENTRY 80)                                                 
 12  NONALLOWABLE PUPIL DECIMAL     (IF 10 110 > 0, USE 10 110,                     
                                               ELSE USE 99 040)         0.0027      
                                                                                    
     (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)                             
   (ENT 12 IS USED IN ENTS 46,47,48,49,50,51,73,74,109 AND 110)                     
                                                                                    
     SELECTED TRANSPORTATION AID RATIO AND TRANS AID:                               
     ________________________________________________                               
                                                                                    
 13  2002 ACTUAL VALUATION                       (ENT 69, GEN)     557,384,570      
 14  2003-04 RWADA                                                         687      
 15  2002 ACTUAL VALUATION PER RWADA          (ENT 13 / ENT 14)        811,331      
 16  RWADA WEALTH RATIO                      (ENT 15 / 413,300)          1.963      
 17  RWADA LOCAL SHARING RATIO                  (ENT 16 * .460)          0.902      
 18  RWADA TRANSPORTATION RATIO          (1.010 - ENT 17,MIN=0)          0.108      
 19  SELECTED SHARING RATIO FOR OPERATING AID     (ENT 87, GEN)          0.282      
 20  TRANS ADJUSTED SHARING AID RATIO          (1.263 * ENT 19)          0.356      
 21  2003 RESIDENT PUBLIC AND NONPUBLIC SCHOOL ENROLLMENT                  682      
 22  2002 ACTUAL VALUATION PER RESIDENT ENROLLMENT                                  
                                              (ENT 13 / ENT 21)        817,279      
 23  ENROLLMENT WEALTH RATIO                 (ENT 22 / 360,300)          2.268      
 24  EWR LOCAL SHARING RATIO                    (ENT 23 * .460)          1.043      
 25  EWR TRANSPORTATION RATIO         (1.010 - ENT 24, MIN = 0)          0.000      
 26  SELECTED RATIO        ( > ENT 18, ENT 20 OR ENT 25, MIN=0)          0.356      
 27  2003 PUBLIC SCHOOL ENROLLMENT                                         642      
 28  SQUARE MILES IN DISTRICT                                          150.052      
 29  2003 ENROLLMENT PER SQUARE MILE          (ENT 27 / ENT 28)          4.278      
 30  EXCESS ENROLLMENT PER SQUARE MILE (21.000 - ENT 29, MIN=0)         16.722      
 31  TRANSPORTATION SPARSITY FACTOR           (ENT 30 / 317.88)          0.052      
 32  STATE SHARE RATIO FOR TRANSPORTATION AID (ENT 26 + ENT 31)          0.408      
                                       (MIN = .065, MAX = .900)                     
                                                                                    
                                                                                    
                                                                                    
CAPITAL EXPENDITURES (BUS PURCHASE, LEASE AND EQUIPMENT)
RETRO AMORTIZATION: ___________________ 33 2005-06 ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04 (SCH F1, F2 HISTORICAL) 0 CLICK HERE FOR ENTRY #33 AMORTIZATION DETAILS.
34 2005-06 ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 (SA-16) 0 CLICK HERE FOR ENTRY #34 AMORTIZATION DETAILS.
35 2005-06 ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/04 AND 6/30/05 (SA-16) 0 CLICK HERE FOR ENTRY #35 AMORTIZATION DETAILS.
36 2005-06 ASSUMED DEBT SVC FOR REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE 7/1/04 0 37 2005-06 ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/04 AND 6/30/05 (OMS) 0 38 2005-06 ASSUMED DEBT SVC FOR 2003-04 EXCESS BUS PURCHASE AND LEASE EXPENSES (AMORTIZED TRA 0405 ENT 53 + ENT 60) 514 PROSPECTIVE AMORTIZATION - AMOUNTS REPRESENT 1ST YEAR OF ________________________________________________________ 5 YEAR AMORTIZATION AT STATEWIDE AVERAGE INTEREST RATE ______________________________________________________ 39 2005-06 ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05 (SCH G) 0 OTHER PURPOSE AND NONALLOWABLE PUPIL DECIMAL DEDUCTIONS _______________________________________________________ 40 DEDUCTION OTH PURPOSES FOR ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04 (ENT 33 * ENT 10) 0 41 DEDUCTION OTHER PURPOSES FOR 0506 ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 (ENT 34 * ENT 10) 0 42 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC COST OF BUSES PURCHASED BETWEEN 7/1/04 & 6/30/05 (ENT 35 * ENT 10) 0 43 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE 7/1/04 (ENT 36 * ENT 10) 0 44 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/04 AND 6/30/05 (ENT 37 * ENT 10) 0 45 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05 0 (ENT 39 * ENT 10) 46 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04 ((ENT 33 - ENT 40) * ENT 12) 0 47 DEDUCTION FOR NONALLOWABLE PUPILS FOR 0506 ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 ((ENT 34 - ENT 41) * ENT 12) 0 48 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/04 AND 6/30/05 ((ENT 35 - ENT 42) * ENT 12) 0 49 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE 7/1/04 ((ENT 36 - ENT 43) * ENT 12) 0 50 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/04 AND 6/30/05 ((ENT 37 - ENT 44) * ENT 12) 0 51 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05 ((ENT 39 - ENT 45) * ENT 12) 0 RETRO AIDABLE ASSUMED DEBT SERVICE: ___________________________________ 52 2005-06 AIDABLE ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04 (ENT 33 - (ENT 40 + ENT 46)) 0 53 2005-06 AIDABLE ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 (ENT 34 - (ENT 41 + ENT 47)) 0 54 2005-06 AIDABLE ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/04 AND 6/30/05 (ENT 35 - (ENT 42 + ENT 48)) 0 55 2005-06 AIDABLE ASSUMED DEBT SVC FOR REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE 7/1/04 (ENT 36 - (ENT 43 + ENT 49)) 0 56 2005-06 AIDABLE ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/04 AND 6/30/05 (ENT 37 - (ENT 44 + ENT 50)) 0 57 2005-06 AIDABLE ASSUMED DEBT SVC FOR 2003-04 EXCESS BUS PURCHASE AND LEASE EXPENSE (ENT 38) 514 PROSPECTIVE AIDABLE ASSUMED AMORTIZATION: _________________________________________ 58 2005-06 AIDABLE ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05 (ENT 39 - (ENT 45 + ENT 51)) 0 59 TOTAL ASSUMED CAPITAL EXPENSE AIDABLE IN 2005-06 (EXCL SUMMER) (ENTS 52, 53, 54, 55, 56, 57, 58) 514 OPERATING EXPENDITURES: _______________________ 60 PERSONAL SERVICES (LESS ASST DRIVER NON-DISABLED) 267,900 (ENTRY 60 COMES FROM ST-3 A5510.16,A5530.16 - FORM F #174) 61 EMPLOYEE BENEFITS (LESS ASST DRIVER NON-DISABLED)[117-175] 77,684 62 SUPPLIES AND MATERIALS 88,464 ENTRY 62 COMES FROM ST-3 A5510.45, A5530.45 MINUS ANY NONAIDABLE EXPENSES REPORTED ON SCHEDULE H 63 CONTRACTUAL EXPENSES 33,075 ENTRY 63 COMES FROM ST-3 A5510.4, A5530.4, A5510.49 EXCLUDING GARAGE RENTAL REPORTED ON SCHEDULE I MINUS ANY NONAIDABLE SCHEDULE I EXPENSES. 64 EXPENSE FOR 04-05 LEASE INCLUDED IN ENTRY 63 0 65 TOTAL OPERATING EXPENDITURES FROM THE GENERAL FUND (ENT 60+61+62+63-64) 467,123 66 EXPENSES FOR UNAPPD DIST COMPUTERIZED ROUTING [120] 0 67 DEDUCTION FOR NATIVE AMERICANS (A2389) 0 68 TOTAL OPERATING EXPENDITURES (ENT 65 - 66 - 67, MIN=0) 467,123 69 DEDUCTION FOR ALL OTHER PURPOSES INCLUDING SUMMER SCHOOL (ENT 9 * ENT 68) 77,962 70 DEDUCTION FOR ALL OTHER PURPOSES EXCLUDING SUMMER SCHOOL (ENT 10 * ENT 68) 74,412 71 NET OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL (ENT 68 - ENT 69, MIN=0) 389,161 72 NET DISTRICT TRANS OPERATING EXPENSE INCLUDING SUMMER SCHOOL (ENT 68 - ENT 70, MIN=0) 392,711 73 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER SCHOOL (ENT 12 * ENT 71) 1,050 74 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER SCHOOL (ENT 12 * ENT 72) 1,060 75 DEDUCTION FOR REVENUES FROM CONTRACTED SERV PURSUANT TO SECTION 1709(25)(H), ED LAW (A2389) 0 76 REVENUES FROM BOCES INCLUDING SHUTTLE (A2308) 0 77 REVS FOR NON-RES TRANS OTHER THAN SECT 1709(25)(H) (A2304) 0 78 REVENUES FROM RENTAL OF BUSES (A2440) 154 79 TOTAL REVENUES FROM RENTAL, BOCES NON-SHUTTLE & NON-RES TRANS OTH THAN SECT 1709(25)(H) (SUM OF ENT 76 THRU 78) 154 80 DEDUCTION BASED ON MILEAGE (ENT 11 * ENT 68) 1,074 81 SELECTED DEDUCTION (GREATER OF ENT 79 OR ENT 80) 1,074 (GREATER OF (RATIO MILEAGE FOR BUSES LEASED TO OTHERS & NONRESIDENT TRANS * TOT DIST TRANS OPERATING EXP) OR THE ACTUAL REVENUES RECEIVED) 82 RECEIPT FROM SALE OF TRANSPORTATION EQUIPMENT (A2666) 55 83 RECEIPT OF INSURANCE RECOVERY (A2680 + H2680) 0 84 REFUND OF PRIOR YEAR'S TRANS EXPENSE (A2702) 0 85 TOTAL DEDUCTIONS FROM NET EXPENDITURES INCL SUMMER SCHOOL (SUM OF ENTRIES 73, 75, 81, 82, 83 AND 84) 2,179 86 TOTAL DEDUCTIONS FROM NET DIST OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL (ENTS 74 + 75 + 81 + 82 + 83 + 84) 2,189 87 DISTRICT OPER EXPENSE APPROVED FOR AID EXCL SUMMER SCHOOL (ENT 71 - ENT 85) 386,982 88 DISTRICT OPER EXPENSE APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 72 - ENT 86) 390,522 89 SUMMER SCHOOL DIST OPERATED EXPENSE APPROVED FOR AID (ENT 88 - ENT 87) 3,540 ENTRIES 90 - 113 ARE FOR CONTRACT BUSES ______________ CONTRACT BUSES: _______________ CONTRACT EXPS (INCL BOCES TRANS CONTRACTS FOR SHUTTLE): _______________________________________________________ 90 REGULAR ROUTES AND CHAP 173 PASS THRU (80 010 + 80 013) 0 (ENTRY 86 COMES FROM THE SCHEDULE J AND ONLY CONTRACTS APPROVED BY SED'S OFFICE OF EDUCATION MANAGEMENT SERVICES WILL BE AIDABLE) 91 CONTRACT EXPENDITURES FOR SUMMER SCHOOL (80 011) 0 92 REGULAR ROUTES CH 173 AND SUMMER SCHOOL (ENT 90 + ENT 91) 0 93 CONTRACT EXPENDITURES FOR OTHER PURPOSES EXCL SUMMER SCHOOL (80 012) 0 94 CONTRACT EXPENDITURES FOR OTHER PURPOSES INCLUDING SUMMER SCHOOL (ENT 93 + ENT 91) 0 DEDUCTIONS FROM CONTRACT EXPENDITURES: ______________________________________ 95 DEDUCTIONS: TOTAL UNAPPROVED TRANSPORTATION CONTRACT EXPENSES (SCHEDULE J) [122] 0 96 DEDUCTIONS: EXPENSE IN EXCESS OF CONTRACT [123A] 0 97 DEDUCTIONS: CONTRACTS NOT BID [123B] 0 98 DEDUCTIONS: LATE FILED CONTRACTS [124A] 0 99 DEDUCTIONS: AGREEMENT DATE AFTER START OF SERVICE [124B] 0 100 DEDUCTIONS: NONRESIDENT REVENUES (A2304) 0 101 DEDUCTIONS: REFUNDS FROM BOCES (A2702) 0 102 DEDUCTIONS: REFUNDS FROM ADVERTISING (A2770) 0 103 TOTAL EXPENSES FOR CONTRACT COMPUTERIZED ROUTING [125A] 0 104 TOTAL EXPENSE CMPTR BUS ROUTING LIC/SVR MAINT FEE [125B] 0 105 EXPENSES FOR UNAPPROVED CONTRACT COMPUTERIZED ROUT [126] 0 106 TOTAL CONTRACT DEDUCTION (SUM OF ENTS 95 THRU 102 + 105) 0 CONTRACT EXPENSE APPROVED FOR AID: __________________________________ 107 TOTAL CONTRACT EXPENSES AFTER DEDUCTION EXCL SUMMER SCHOOL (ENT 90 + ENT 103 + ENT 104 - ENT 106) 0 108 TOTAL CONTRACT EXPENSES AFTER DEDUCTION INCLUDING SUMMER SCHOOL (ENT 92 + ENT 103 + ENT 104 - ENT 106) 0 109 CONTRACT NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER SCHOOL (ENT 12 * ENT 107) 0 110 CONTRACT NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER SCHOOL (ENT 12 * ENT 108) 0 111 CONTRACT EXPENSES APPROVED FOR AID EXCLUDING SUMMER SCHOOL (ENT 107 - ENT 109) 0 112 CONTRACT EXPENSES APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 108 - ENT 110) 0 113 SUMMER SCHOOL CONTRACT EXPENSE APPROVED FOR AID (ENT 112 - ENT 111) 0 ENTRIES 114 - 121 ARE FOR PUBLIC SERVICE CARRIERS _______________________ PUBLIC SERVICE CARRIERS: (SCHEDULE K) _____________________________________ 114 PUBLIC SERVICE EXPENDITURES FOR ALLOWABLE PUPILS EXCLUDING SUMMER SCHOOL (80 015) 0 115 PUBLIC SERVICE EXPENDITURES FOR ALLOWABLE PUPILS INCLUDING SUMMER SCHOOL (SCH K - 80 015 + 80 023) 0 116 PUBLIC SERVICE EXPENDITURES FOR NONALLOW PUPILS (80 016) 0 117 PUBLIC SERVICE EXPENDITURES ALL OTHER PURPOSES EXCLUDING SUMMER SCHOOL (80 017) 0 118 PUBLIC SERVICE EXPENDITURES ALL OTHER PURPOSES INCLUDING SUMMER SCHOOL (ENT 117 + SCH K 80 023) 0 119 PUBLIC SERVICE EXPENSE APPROVED FOR AID EXCLUDING SUMMER SCHOOL (ENT 114) 0 120 PUBLIC SERVICE EXPENSE APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 115) 0 121 SUMMER SCHOOL PUBLIC SERVICE EXPENDITURES APPROVED FOR AID (ENT 120 - ENT 119) 0 ENTRIES 122 - 131 ARE FOR TRANS SUPERVISOR'S OFFICE EXPS ______________________________ EXPENDITURES FOR THE TRANSPORTATION SUPERVISORS'S OFFICE: _________________________________________________________ 122 SALARIES FOR STAFF OF TRANS SUPERVISOR'S OFFICE 58,720 (ENTRY 122 COMES FROM THE ST-3 A5510.15, A5510.16) 123 EMPLOYEE BENEFITS FOR STAFF OF TRANS SUPV'S OFFICE [118] 21,855 124 EQUIPMENT TRANS SUPERVISOR'S OFFICE (80 024) 0 125 TOTAL EXP OF TRANS SUPERVISOR'S OFFICE (ENTS 122 + 123 + 124) 80,575 126 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID EXCL SUMMER SCHOOL (ENTS 87 + 111 + 119) 386,982 127 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID INCL SUMMER SCHOOL (ENTS 88 + 112 + 120) 390,522 128 TOTAL DIST OP, CONTRACT & PUB SERV EXP (ENTS 65 + 90 + 94 + 103 + 104 + 114 + 116 + 118) 467,123 129 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID EXCL SUMMER SCHOOL [ ENT 125 * ( ENT 126 / ENT 128 ) ] 66,751 130 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID INCL SUMMER SCHOOL [ ENT 125 * ( ENT 127 / ENT 128 ) ] 67,361 131 SUMMER SCHOOL EXPENSE OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID (ENT 130 - ENT 129) 610 REGULAR TRANSPORTATION AID SUMMARY: ___________________________________ 132 DISTRICT OPERATED EXPENSE (ENTRY 87) 386,982 133 CONTRACT BUSES (ENTRY 111) 0 134 PUBLIC SERVICE BUSES (ENTRY 119) 0 135 TRANSPORTATION SUPERVISOR'S OFFICE (ENTRY 129) 66,751 136 MINUS STATE AID FOR TRANS (SWD) TO ICF (A3104) 0 137 TOTAL NON-CAPITAL EXPENSES APPROVED FOR AID (SUM ENTS (132 + 133 + 134 + 135) - ENT (136)) 453,733 138 TOTAL ASSUMED CAPITAL EXPENSE AIDABLE IN 2005-06 (EXCL SUMMER) (ENTS 52, 53, 54, 55, 56, 57, 58) 514 139 TOTAL TRANSPORTATION EXPENSE APPROVED FOR AID (ENT 137 + ENT 138) 454,247 140 CALCULATED TRANSPORTATION AID (NYC ONLY) 0 141 A. C. TRANSPORTATION DECISION AID RECOVERY (NYC ONLY) 0 142 TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 139) 185,333 143 TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK 185,333 (IF A DISTRICT IS REQUIRED TO FILE A NONALLOWABLE DECIMAL WORKSHEET IN THE 2005-06 AID YEAR FOR 2004-05 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 ________________________________________ 144 SUMMER SCHOOL DISTRICT OPERATED EXPENSE (ENT 89) 3,540 145 SUMMER SCHOOL CONTRACT BUSES (ENT 113) 0 146 SUMMER SCHOOL PUBLIC SERVICE BUSES (ENT 121) 0 147 SUMMER SCHOOL SUPERVISOR'S OFFICE APPROVED FOR AID (ENT 131) 610 148 SUMMER SCHOOL PROGRAM TRANSPORTATION EXPENDITURES 0 149 TOTAL SUMMER NON-CAPITAL EXPENDITURES APPROVED FOR AID (ENT 144 + ENT 145+ ENT 146 + ENT 147 - ENT 148) 4,150 150 SUMMER TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 149) 1,694 151 SUMMER TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK 1,694 152 PRORATION DECIMAL ($5,000,000 / STATE TOTAL) 0.58063 153 SUMMER TRANSPORTATION AID PAYABLE (ENT 151 * ENT 152, RND) 984 154 TOTAL TRANSPORTATION AID INCLUDING SUMMER SCHOOL AFTER NONALLOWABLE WORKSHEET CHECK (ENT 143 + ENT 153) 186,317 GRAND TOTAL TRANSPORTATION EXPENDITURES: ________________________________________ 155 TOTAL DIST OPER, CONTRACT & PUB SERV EXP (ENT 128) 467,123 156 TOTAL EXPENSE OF TRANS SUPERVISOR'S OFFICE (ENTRY 125) 80,575 157 GRAND TOTAL TRANS EXPENDITURE (ENT 155 + ENT 156) 547,698 158 NEW YORK CITY MTA EXPENDITURES [149] 0 159 TOTAL 2005-06 AMORTIZED CAPITAL EXPENDITURES - RETRO AND PROSPECTIVE (ENT 33 + ENT 34 + ENT 35 + ENT 36 + ENT 37 + ENT 38 + ENT 39) 514 TOTAL TRANS EXPS TO BE DEDUCTED IN CALCULATION OF AOE: ______________________________________________________ 160 TOTAL APPD BUS PURCHASE EXPENDITURES - GENERAL AND DEBT SERV FUNDS 158,982 161 GEN & DEBT SERV FUNDS DEDUCTION FOR OTHER PURPOSES [(ENT 159 + ENT 160 - ENT 38) * ENT 10)] 25,325 162 SUMMER TRANSPORTATION EXP DEDUCT (ENT 149 * (1 - ENT 152)) 1,742 163 DEDUCTIONS FOR ALL OTHER PURPOSES - GEN/DEBT SERVICE FUNDS (ENT 70 + ENT 93 + ENT 117 + ENT 161) 99,737 164 NET TRANS EXPENSE TO BE DEDUCTED ON AOE OUTPUT REPORT (ENT 157 + ENT 158 + ENT 160 - ENT 162 - ENT 163) 605,201

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