SAAOEEST DISTRICT CODE: 571901 STATE AID 2008-09 DISTRICT NAME: ARKPORT DATE: JAN 30, 2018 EDITION NO. 4627 DISTRICT LAST UPDATED ON 01/29/18 2008-09 APPROVED OPERATING EXPENSES REPORT (AOEEST) PAGE 1 PART I: DEDUCTIBLE REVENUES ____________________________ 1 TUITION RESIDENT NONVET POSTGRAD A1310 [016] 0 2 CONTINUING EDUCATION TUITION A1315 [017] 16,000 3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 0 4 OTHER STUDENT FEES / CHARGES A1335 [019] 0 5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 0 6 OTHER CHARGES - SERVICES A1489 [021] 0 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] 0 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] 1,500 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] 40,500 MINUS INTEREST AND EARNINGS A2401 [038] 40,000 MINUS RENTAL OF BUSES A2440 [041] 0 SUBTOTAL CAL 500 16 FORFEITURE OF DEPOSITS A2620 [044] 0 17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 14,000 MINUS SALE OF TRANS EQUIPMENT A2666 [045] 8,000 MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0 SUBTOTAL CAL 6,000 18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 0 19 OTHER UNCLASSIFIED REVENUES A2770 [054] 0 20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 0 21 TEXTBOOK AID A3260 [067] 31,688 22 COMPUTER SOFTWARE AID A3262 [069] 8,778 23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 3,662 24 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0 25 YOUTH PROGRAMS A3820 [072] 0 26 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 15,000 MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 15,000 MINUS FEDERAL IMPACT AID IF BOTH SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0 SUBTOTAL CAL 0 27 SPECIAL AID FUND INDIRECT COST F1988.4 [281] 0 28 OTHER DEDUCTIBLE REVENUES (SED USE ONLY) 0 29 TOTAL DEDUCTIBLE REVENUES (SUM OF ENTS 1 THRU 28) 68,128 PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS _______________________________________________ 30 2008-09 DEDUCTIBLE TRANSPORTATION EXP(ENT155,TRAEST) 399,979 31 2008-09 DEBT SERVICE FOR SCHOOL CONST CAL 478,996 32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 0 33 TUITION CAL 3,722 34 DEBT SERVICE: - BOCES BUILDING CAL 0 35 PRINCIPAL EXP FOR REFUND OF REAL PROPERTY TAXES CAL 0 36 COMPUTER ADMIN USE EXP IN EXCESS OF 10,000 (244) 0 37 RESTORATION OF LEASED FACLITIES (144) 0 38 EXPENDITURES DISALLOWED FOR AID (145) 0 39 BOCES GENERAL FUND EXPS (SUM .49 CODES) CAL 1,352,161 MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 406,560 MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 2,492 MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 0 MINUS BOCES EXPENSES LEP, ETC CAL 0 MINUS UNAPPROVED SERVICES (146) 0 MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0 SUBTOTAL CAL 943,109 40 PAYMENTS TO CVEEB A2330.49 [140] 0 41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 23,500 MINUS TRANSFER SPEC AID FUND A9901.95 [264] 0 MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 0 SUBTOTAL CAL 23,500 42 TRANSFER DEBT SERV FUND A9901.96 [265] 0 MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0 MINUS DEBT SERV FUND PRINC AND INT CAL 0 PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 0 SUBTOTAL CAL 0 43 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 0 44 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY (150) 0 45 NOT USED 46 OTHER DEDUCTIBLE EXPENDITURES (SED USE ONLY) 0 47 TOTAL DEDUCTIBLE EXPENDITURES (SUM OF ENTS 30 THRU 46) 1,849,306 PART III: CALCULATION OF AOE _____________________________ 48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 8,971,967 49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 1,917,434 50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 7,054,533 51 EXP FROM SPEC AID FUND FOR BIG 5 CAT READING AND IPP (163) 0 52 APPROVED OPERATING EXPENSE: AOE-EST (ENT 50 + ENT 51 7,054,533
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