DISTRICT CODE: 640502 STATE AID 2006-07 DISTRICT NAME: FORT ANN DATE: NOV 14, 2014 EDITION NO. 4551 DISTRICT LAST UPDATED ON 10/28/14 NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT TRANSPORTATION FORMULA AID OUTPUT REPORT (TRA) 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] 202,264 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] 7,560 5 ANNUAL MILEAGE FOR OTHER PURPOSES EXCL SUMMER SCHOOL[115A] 13,857 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) 13,857 8 TOTAL ANNUAL MILEAGE - ALL PURPOSES EXCLUDING MILEAGE 4408 SUMMER PUPILS (ENT 1 + ENT 2 + ENT 3 + ENT 7) 216,121 9 RATIO OTHER PURPOSES MILEAGE TO TOTAL INCL SUMMER SCHOOL (ENT 7 / ENT 8) 0.0641 (ENTRY 9 IS USED IN ENTRY 85) 10 RATIO OTHER PURPOSES MILEAGE TO TOTAL EXCL SUMMER SCHOOL (ENT 5 / ENT 8) 0.0641 11 RATIO MILEAGE FOR BUSES LEASED TO OTHERS AND NONRES TO TOTAL (ENT 3 / ENT 8) 0.0000 (ENTRY 11 IS USED IN ENTRY 80) 12 NONALLOWABLE PUPIL DECIMAL (IF 10 110 > 0, USE 10 110, ELSE USE 99 040) 0.0000 (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 46, 47, 48, 49, 50, 51 AND 110) SELECTED TRANSPORTATION AID RATIO AND TRANS AID: ________________________________________________ 13 2003 SELECTED ACTUAL VALUATION (ENT 69, GEN) 217,064,976 14 2004-05 RWADA 684 15 2003 SELECTED ACTUAL VALUATION PER RWADA (ENT 13 / ENT 14) 317,346 16 RWADA WEALTH RATIO (ENT 15 / 456,700) 0.694 17 RWADA LOCAL SHARING RATIO (ENT 16 * .460) 0.319 18 RWADA TRANSPORTATION RATIO (1.010 - ENT 17,MIN=0) 0.691 19 SELECTED SHARING RATIO FOR OPERATING AID (ENT 87, GEN) 0.592 20 TRANS ADJUSTED SHARING AID RATIO (1.263 * ENT 19) 0.747 21 2004 RESIDENT PUBLIC AND NONPUBLIC SCHOOL ENROLLMENT 646 22 2003 SELECTED ACTUAL VALUATION PER RESIDENT ENROLLMENT (ENT 13 / ENT 21) 336,013 23 ENROLLMENT WEALTH RATIO (ENT 22 / 397,600) 0.845 24 EWR LOCAL SHARING RATIO (ENT 23 * .460) 0.388 25 EWR TRANSPORTATION RATIO (1.010 - ENT 24, MIN = 0) 0.622 26 SELECTED RATIO ( > ENT 18, ENT 20 OR ENT 25, MIN=0) 0.747 27 2004 PUBLIC SCHOOL ENROLLMENT 634 28 SQUARE MILES IN DISTRICT 108.530 29 2004 ENROLLMENT PER SQUARE MILE (ENT 27 / ENT 28) 5.841 30 EXCESS ENROLLMENT PER SQUARE MILE (21.000 - ENT 29, MIN=0) 15.159 31 TRANSPORTATION SPARSITY FACTOR (ENT 30 / 317.88) 0.047 32 STATE SHARE RATIO FOR TRANSPORTATION AID (ENT 26 + ENT 31) 0.794 (MIN = .065, MAX = .900) CAPITAL EXPENDITURES (BUS PURCHASE, LEASE AND EQUIPMENT)
RETRO AMORTIZATION: ___________________ 33 2006-07 ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04 (SCH F1, F2 HISTORICAL) 30,244 CLICK HERE FOR ENTRY #33 AMORTIZATION DETAILS.
34 2006-07 ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 (SA-16) 40,652 CLICK HERE FOR ENTRY #34 AMORTIZATION DETAILS.
35 2006-07 ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/04 AND 6/30/05 (SA-16) 64,576 CLICK HERE FOR ENTRY #35 AMORTIZATION DETAILS.
36 2006-07 ASSUMED DEBT SVC FOR REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE 7/1/04 0 37 2006-07 ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/04 AND 6/30/05 (OMS) 0 38 2006-07 ASSUMED DEBT SVC FOR 2003-04 EXCESS BUS PURCHASE AND LEASE EXPENSES (AMORTIZED TRA 0405 ENT 53 + ENT 60) 0 PROSPECTIVE AMORTIZATION ________________________ _______________________________________________ 39 2006-07 ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05 (AMORTIZED 0506 SAMS SCH G) 0 40 2006-07 ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 (AMORTIZED 0607 SAMS SCH G) 0 41 2006-07 ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/05 AND 6/30/06 (SA-16) 0 CLICK HERE FOR ENTRY #41 AMORTIZATION DETAILS.
42 NOT USED 43 2006-07 ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/05 AND 6/30/06 (OMS) 0 44 NOT USED OTHER PURPOSE AND NONALLOWABLE PUPIL DECIMAL DEDUCTIONS _______________________________________________________ 45 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04 (ENT 33 * ENT 10) 1,938 46 DEDUCTION OTHER PURPOSES FOR 0607 ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 (ENT 34 * ENT 10) 2,605 47 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC COST OF BUSES PURCHASED BETWEEN 7/1/04 & 6/30/05 (ENT 35 * ENT 10) 4,139 48 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC COST OF BUSES PURCHASED BETWEEN 7/1/05 AND 6/30/06(ENT 41 * ENT 10) 0 49 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 50 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 51 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/05 AND 6/30/06 (ENT 43 * ENT 10) 0 52 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05 (ENT 39 * ENT 10) 0 53 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 (ENT 40 * ENT 10) 0 54 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04 ((ENT 33 - ENT 45) * ENT 12) 0 55 DEDUCTION FOR NONALLOWABLE PUPILS FOR 0607 ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 ((ENT 34 - ENT 46) * ENT 12) 0 56 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/04 AND 6/30/05 ((ENT 35 - ENT 47) * ENT 12) 0 57 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/05 AND 6/30/06 ((ENT 41 - ENT 48) * ENT 12) 0 58 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 49) * ENT 12) 0 59 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 50) * ENT 12) 0 60 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/05 AND 6/30/06 ((ENT 43 - ENT 51) * ENT 12) 0 61 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05 ((ENT 39 - ENT 52) * ENT 12) 0 62 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 ((ENT 40 - ENT 53) * ENT 12) 0 RETRO AIDABLE ASSUMED DEBT SERVICE: ___________________________________ 63 2006-07 AIDABLE ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04 (ENT 33 - (ENT 45 + ENT 54)) 28,306 64 2006-07 AIDABLE ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 (ENT 34 - (ENT 46 + ENT 55)) 38,047 65 2006-07 AIDABLE ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/04 AND 6/30/05 (ENT 35 - (ENT 47 + ENT 56)) 60,437 66 2006-07 AIDABLE ASSUMED DEBT SVC FOR REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE 7/1/04 (ENT 36 - (ENT 49 + ENT 58)) 0 67 2006-07 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 50 + ENT 59)) 0 68 2006-07 AIDABLE ASSUMED DEBT SVC FOR 2003-04 EXCESS BUS PURCHASE AND LEASE EXPENSE (ENT 38) 0 PROSPECTIVE AIDABLE ASSUMED AMORTIZATION: _________________________________________ 69 2006-07 AIDABLE ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05 (ENT 39 - (ENT 52 + ENT 61)) 0 70 2006-07 AIDABLE ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 (ENT 40 - (ENT 53 + ENT 62)) 0 71 2006-07 AIDABLE ASSUMED DEBT SVC FOR BUS PURCHASE EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 (ENT 41 - (ENT 48 + ENT 57)) 0 72 NOT USED 73 2006-07 AIDABLE ASSUMED DEBT SVC FOR LEASE AND GARAGE RENTAL EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 (ENT 43 - (ENT 51 + ENT 60)) 0 74 NOT USED 75 TOTAL ASSUMED CAPITAL EXPENSE AIDABLE IN 2006-07 (EXCL SUMMER)(ENTS 63, 64, 65, 66, 67, 68, 69, 70, 71, 73) 126,790 OPERATING EXPENDITURES: _______________________ 76 PERSONAL SERVICES (LESS ASST DRIVER NON-DISABLED) 304,154 (ENTRY 76 COMES FROM ST-3 A5510.16,A5530.16 - FORM F #174) 77 EMPLOYEE BENEFITS (LESS ASST DRIVER NON-DISABLED)[117-175] 77,905 78 SUPPLIES AND MATERIALS 90,921 (ENTRY 78 COMES FROM ST-3 A5510.45, A5530.45 MINUS ANY NONAIDABLE EXPENSES REPORTED ON SCHEDULE H) 79 CONTRACTUAL EXPENSES 51,213 ENTRY 79 COMES FROM ST-3 A5510.4, A5530.4, A5510.49 EXCLUDING GARAGE RENTAL REPORTED ON SCHEDULE I MINUS ANY NONAIDABLE SCHEDULE I EXPENSES. 80 EXPENSE FOR 05-06 LEASE INCLUDED IN ENTRY 79 0 81 TOTAL OPERATING EXPENDITURES FROM THE GENERAL FUND (ENT 76+77+78+79-80) 524,193 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) 524,193 85 DEDUCTION FOR ALL OTHER PURPOSES INCLUDING SUMMER SCHOOL (ENT 9 * ENT 84) 33,600 86 DEDUCTION FOR ALL OTHER PURPOSES EXCLUDING SUMMER SCHOOL (ENT 10 * ENT 84) 33,600 87 NET OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL (ENT 84 - ENT 85, MIN=0) 490,593 88 NET DISTRICT TRANS OPERATING EXPENSE INCLUDING SUMMER SCHOOL (ENT 84 - ENT 86, MIN=0) 490,593 89 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER SCHOOL (ENT 12 * ENT 87) 0 90 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER SCHOOL (ENT 12 * ENT 88) 0 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) 0 99 RECEIPT OF INSURANCE RECOVERY (A2680 + H2680) 0 100 REFUND OF PRIOR YEAR'S TRANS EXPENSE (A2702) 17 101 TOTAL DEDUCTIONS FROM NET EXPENDITURES INCL SUMMER SCHOOL (SUM OF ENTRIES 89, 91, 97, 98, 99, 100) 17 102 TOTAL DEDUCTIONS FROM NET DIST OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL(SUM OF ENTRIES 90,91,97,98,99,100) 17 103 DISTRICT OPER EXPENSE APPROVED FOR AID EXCL SUMMER SCHOOL (ENT 87 - ENT 101) 490,576 104 DISTRICT OPER EXPENSE APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 88 - ENT 102) 490,576 105 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) 1,859 (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) 1,859 109 CONTRACT EXPENDITURES FOR OTHER PURPOSES EXCL SUMMER SCHOOL (80 012) 0 110 CONTRACT EXPENDITURES FOR OTHER PURPOSES INCLUDING SUMMER SCHOOL (ENT 109 + ENT 107) 0 DEDUCTIONS FROM CONTRACT EXPENDITURES: ______________________________________ 111 DEDUCTIONS: TOTAL UNAPPROVED TRANSPORTATION CONTRACT EXPENSES (SCHEDULE J) [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) 1,859 124 TOTAL CONTRACT EXPENSES AFTER DEDUCTION INCLUDING SUMMER SCHOOL (ENT 108 + ENT 119 + ENT 120 - ENT 122) 1,859 125 CONTRACT NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER SCHOOL (ENT 12 * ENT 123) 0 126 CONTRACT NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER SCHOOL (ENT 12 * ENT 124) 0 127 CONTRACT EXPENSES APPROVED FOR AID EXCLUDING SUMMER SCHOOL (ENT 123 - ENT 125) 1,859 128 CONTRACT EXPENSES APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 124 - ENT 126) 1,859 129 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 SUPERVISOR'S OFFICE: ________________________________________________________ 138 SALARIES FOR STAFF OF TRANS SUPERVISOR'S OFFICE 42,836 (ENTRY 138 COMES FROM THE ST-3 A5510.15, A5510.16) 139 EMPLOYEE BENEFITS FOR STAFF OF TRANS SUPV'S OFFICE [118] 3,681 140 EQUIPMENT TRANS SUPERVISOR'S OFFICE (80 024) 0 141 TOTAL EXP OF TRANS SUPERVISOR'S OFFICE (ENTS 138 + 139 + 140) 46,517 142 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID EXCL SUMMER SCHOOL (ENTS 103 + 127 + 135) 492,435 143 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID INCL SUMMER SCHOOL (ENTS 104 + 128 + 136) 492,435 144 TOTAL DIST OP, CONTRACT & PUB SERV EXP (ENTS 81 + 106 + 110 + 119 + 120 + 130 + 132 + 134) 526,052 145 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID EXCL SUMMER SCHOOL [ ENT 141 * ( ENT 142 / ENT 144 ) ] 43,544 146 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID INCL SUMMER SCHOOL [ ENT 141 * ( ENT 143 / ENT 144 ) ] 43,544 147 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) 490,576 149 CONTRACT BUSES (ENTRY 127) 1,859 150 PUBLIC SERVICE BUSES (ENTRY 135) 0 151 TRANSPORTATION SUPERVISOR'S OFFICE (ENTRY 145) 43,544 152 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)) 535,979 154 TOTAL ASSUMED CAPITAL EXPENSE AIDABLE IN 2006-07 (EXCL SUMMER)(ENTS 63, 64, 65, 66, 67, 68, 69, 70, 71, 73) 126,790 155 TOTAL TRANSPORTATION EXPENSE APPROVED FOR AID (ENT 153 + ENT 154) 662,769 156 CALCULATED TRANSPORTATION AID (NYC ONLY) 0 157 A. C. TRANSPORTATION DECISION AID RECOVERY (NYC ONLY) 0 158 TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 155) 526,239 159 TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK 526,239 (IF A DISTRICT IS REQUIRED TO FILE A NONALLOWABLE DECIMAL WORKSHEET IN THE 2006-07 AID YEAR FOR 2005-06 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 SUMMER TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 165) 0 167 SUMMER TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK 0 168 PRORATION DECIMAL ($5,000,000 / STATE TOTAL) 0.63794 169 SUMMER TRANSPORTATION AID PAYABLE (ENT 167 * ENT 168, RND) 0 170 TOTAL TRANSPORTATION AID INCLUDING SUMMER SCHOOL AFTER NONALLOWABLE WORKSHEET CHECK (ENT 159 + ENT 169) 526,239 GRAND TOTAL TRANSPORTATION EXPENDITURES: ________________________________________ 171 TOTAL DIST OPER, CONTRACT & PUB SERV EXP (ENT 144) 526,052 172 TOTAL EXPENSE OF TRANS SUPERVISOR'S OFFICE (ENT 141) 46,517 173 GRAND TOTAL TRANS EXPENDITURE (ENT 171 + ENT 172) 572,569 174 NEW YORK CITY MTA EXPENDITURES [149] 0 175 TOTAL 2006-07 AMORTIZED CAPITAL EXPENDITURES - RETRO AND PROSPECTIVE (ENTS 33 + 34 + 35 + 36 + 37 + 38 + 39 + 40 + 41 + 43) 135,472 TOTAL TRANS EXPS TO BE DEDUCTED IN CALCULATION OF AOE: ______________________________________________________ 176 TOTAL APPD BUS PURCHASE EXPENDITURES - GENERAL AND DEBT SERV FUNDS 113,754 177 GEN & DEBT SERV FUNDS DEDUCTION FOR OTHER PURPOSES [(ENT 175 + ENT 176 - ENT 38) * ENT 10)] 15,975 178 SUMMER TRANSPORTATION EXP DEDUCT (ENT 165 * (1 - ENT 168)) 0 179 DEDUCTIONS FOR ALL OTHER PURPOSES - GEN/DEBT SERVICE FUNDS (ENT 86 + ENT 109 + ENT 133 + ENT 177) 49,575 180 NET TRANS EXPENSE TO BE DEDUCTED ON AOE OUTPUT REPORT (ENT 173 + ENT 174 + ENT 176 - ENT 178 - ENT 179) 636,748NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE