SAAOE DISTRICT CODE: 180300 STATE AID 2008-09 DISTRICT NAME: BATAVIA DATE: JAN 30, 2018 EDITION NO. 4627 DISTRICT LAST UPDATED ON 01/29/18 NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT 2007-08 APPROVED OPERATING EXPENSES REPORT (AOE) PAGE 1 PART I: DEDUCTIBLE REVENUES ____________________________ 1 TUITION RESIDENT NONVET POSTGRAD A1310 [016] 0 2 CONTINUING EDUCATION TUITION A1315 [017] 0 3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 0 4 OTHER STUDENT FEES / CHARGES A1335 [019] 0 5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 5,021 6 OTHER CHARGES - SERVICES A1489 [021] 334 7 DATA PROCESSING OTHER GOV'TS A2228 [022] 0 8 SERVICES FOR BOCES - NOT TRANS A2235 [023] 0 9 HEALTH SERVICES - OTHER DISTS A2280 [024] 70,256 10 NARCOTIC CONTROL SERV - OTHER GOV'TS A2290 [025] 0 11 NARCOTIC CONTROL SERV - BOCES A2291 [026] 0 12 YOUTH SERVICES OTHER GOV'TS A2350 [030] 0 13 OTHER MISCELLANEOUS REVENUES A2389 [032] 0 14 MISC REVS DISTS IN OTH STATES A2395 [036] 0 15 TOTAL USE OF MONEY AND PROPERTY AT2499 [043] 551,070 MINUS INTEREST AND EARNINGS A2401 [038] 442,139 MINUS RENTAL OF BUSES A2440 [041] 0 SUBTOTAL CAL 108,931 16 FORFEITURE OF DEPOSITS A2620 [044] 0 17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 10,187 MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0 MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0 SUBTOTAL CAL 10,187 18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 65,917 19 OTHER UNCLASSIFIED REVENUES A2770 [054] 86,332 20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 0 21 TEXTBOOK AID A3260 [067] 159,198 22 COMPUTER SOFTWARE AID A3262 [069] 43,248 23 HARDWARE AID A3262 [451] 39,123 24 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 18,043 25 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0 26 YOUTH PROGRAMS A3820 [072] 0 27 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 86,070 MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 86,070 MINUS FEDERAL IMPACT AID IF BOTH SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0 SUBTOTAL CAL 0 28 SPECIAL AID FUND INDIRECT COST F1988.4 [281] 27,272 29 OTHER DEDUCTIBLE REVENUES (SED USE ONLY) 0 30 TOTAL DEDUCTIBLE REVENUES (SUM OF ENTS 1 THRU 29) 633,862 PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS _______________________________________________ 31 2007-08 DEDUCTIBLE TRANSPORTATION EXP (ENT 184, TRA) 844,523 32 2007-08 DEBT SERVICE FOR SCHOOL CONST CAL 5,194,182 33 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 0 34 TUITION CAL 276,754 35 DEBT SERVICE: - BOCES BUILDING CAL 0 36 PRINCIPAL EXP FOR REFUND OF REAL PROPERTY TAXES CAL 0 37 COMPUTER ADMIN USE EXP IN EXCESS OF 10,000 (244) 0 38 RESTORATION OF LEASED FACLITIES (144) 0 39 EXPENDITURES DISALLOWED FOR AID (145) 0 40 BOCES GENERAL FUND EXPS (SUM .49 CODES) CAL 4,763,753 MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 755,826 MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 0 MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 0 MINUS BOCES EXPENSES LEP, ETC CAL 0 MINUS UNAPPROVED SERVICES (146) 45,192 MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0 SUBTOTAL CAL 3,962,735 41 PAYMENTS TO CVEEB A2330.49 [140] 0 42 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 329,251 MINUS TRANSFER SPEC AID FUND A9901.95 [264] 14,251 MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 315,000 SUBTOTAL CAL 0 43 TRANSFER DEBT SERV FUND A9901.96 [265] 315,000 MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0 MINUS DEBT SERV FUND PRINC AND INT CAL 5,194,182 PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 0 SUBTOTAL CAL -4,879,182 44 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 0 45 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY (150) 0 46 NOT USED 47 OTHER DEDUCTIBLE EXPENDITURES (SED USE ONLY) 0 48 TOTAL DEDUCTIBLE EXPENDITURES (SUM OF ENTS 31 THRU 47) 5,399,012 PART III: CALCULATION OF AOE _____________________________ 49 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 37,374,469 50 TOT DEDUCTIBLE REVENUES & EXP (ENT 30 + ENT 48) 6,032,874 51 NET GEN FUND EXPENSE FOR AOE (ENT 49 - ENT 50) 31,341,595 52 EXP FROM SPEC AID FUND FOR BIG 5 CAT READING AND IPP (163) 0 53 APPROVED OPERATING EXPENSE: AOE (ENT 51 + ENT 52) 31,341,595
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