DISTRICT CODE: 420901 STATE AID 2002-03
DISTRICT NAME: BALDWINSVILLE DATE: MAR 13, 2008
EDITION NO. 3917
DISTRICT LAST UPDATED ON 03/11/08
NOTE: DATA DISPLAYED ARE PROJECTED EXPENSES FOR 03-04 AID
ESTIMATED TRANSPORTATION AID OUTPUT REPORT (TRA-EST) PAGE 1
DISTRICT OWNED AND LEASED BUSES
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ANNUAL MILEAGE:
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1 ANNUAL MILEAGE FOR REGULARLY SCHEDULED ROUTES [111] 1,100,000
2 ANNUAL MILEAGE FOR SERVICES CONTRACTED TO OTHERS
PURSUANT TO SECTION 1709(25)(h) EDUC LAW [113] 0
3 ANNUAL MILEAGE FOR BUSES LEASED TO OTHERS OR FOR
NONRES TRANS OTHER THAN SECT 1709(25)(h) &
EXCL BOCES SHUTTLE [112] 0
4 ANNUAL MILEAGE FOR TRANSPORTING 4408 SUMMER PUPILS [114] 22,500
5 ANNUAL MILEAGE FOR OTHER PURPOSES EXCL SUMMER SCHOOL[115A] 22,000
6 ANNUAL MILEAGE FOR DISTRICT OPERATED SUMMER SCHOOL PROGRAM
EXCL 4408 SUMMER SCHOOL [115B] 4,850
7 ANNUAL MILEAGE FOR OTHER PURPOSES INCLUDING SUMMER SCHOOL
(ENT 5 + ENT 6) 26,850
8 TOTAL (EXCL 4408) (ENT 1 + ENT 2 + ENT 3 + ENT 7) 1,126,850
9 RATIO OTH PURPS MILEAGE TO TOTAL INCL SUMMER SCHOOL
(ENT 7 / ENT 8) 0.0238
10 RATIO OTH PURPS MILEAGE TO TOTAL EXCLUDING SUMMER SCHOOL
(ENT 5 / ENT 8) 0.0195
11 RATIO MILEAGE FOR BUSES LEASED TO OTHERS TO TOTAL
(ENT 3 / ENT 8) 0.0000
12 NONALLOWABLE PUPIL DECIMAL (TRA, ENT 12) 0.0063
CAPITAL EXPENDITURES (BUS PURCHASE AND LEASE)
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13 CURRENT APPROPRIATIONS TOTAL (A5510.21) 0
14 PRINCIPAL - GENERAL FUND 0
15 INTEREST - GENERAL FUND 0
16 PRINCIPAL - DEBT SERVICE FUND 765,000
17 INTEREST - DEBT SERVICE FUND 44,122
18 TOTAL BUS PURCHASE EXPENDITURES (SUM OF ENT 13 THRU 17) 809,122
19 EXPENDITURES FOR BUS PURCHASE FROM CAPITAL FUND
(NOT BORROWED MONEY) [116] 0
20 TOTAL APPROVED BUS PURCH EXPENDITURES (ENT 18 + ENT 19) 809,122
BUS PURCHASE EXPENSE ALLOWED FOR 2003-04 AID
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(CALCULATION BASED ON 11/15/02 DATE CERTAIN SUBMISSION)
21 CURRENT APPROPRIATIONS FOR BUSES PURCHASED
IN 2002-03 ONLY [164] 0
22 PRINCIPAL - GENERAL FUND FOR BUSES PURCHASED
IN 2002-03 ONLY [165] 0
23 INTEREST - GENERAL FUND FOR BUSES PURCHASED
IN 2002-03 ONLY [166] 0
24 PRINCIPAL - DEBT SERVICE FUND FOR BUSES PURCHASED
IN 2002-03 ONLY [167] 250,000
25 INTEREST - DEBT SERVICE FUND FOR BUSES PURCHASED
IN 2002-03 ONLY [168] 19,654
26 CAPITAL FUND EXPENDITURES FOR BUSES PURCHASED
IN 2002-03 ONLY [169] 0
27 TOTAL EXPENDITURES FOR BUSES PURCHASED IN 2002-03
(SUM OF ENT 21 THRU 26) 269,654
28 CONTRACTUAL EXPENSE FOR LEASE OF BUSES IN 2002-03 [170] 0
29 EXPENSES FOR UNAPPROVED LEASE OF BUSES [121] 0
30 APPROVED EXPENSES FOR LEASE OF BUSES (ENT 28 - ENT 29) 0
31 EQUIPMENT: DISTRICT OPERATED (SCH G) 0
32 TOTAL APPROVED TRANSPORTATION CAPITAL EXPENDITURES
(ENT 20 + ENT 30 + ENT 31) 809,122
33 DEDUCTION FOR OTHER PURPOSES INCL SUMMER SCHOOL
(ENT 32 * ENT 9) 19,257
34 DEDUCTION FOR OTHER PURPOSE EXCL SUMMER SCHOOL
(ENT 32 * ENT 10) 15,777
35 DEDUCTION FOR NONALLOWABLE PUPILS ((ENT 32 - 33) * ENT 12) 4,976
36 DEDUCTION FOR NONALLOWABLE PUPILS EXCLUDING SUMMER SCHOOL
((ENT 32 - 34) * ENT 12) 4,998
37 TOTAL DEDUCTIONS FOR CAPITAL EXPEND INCL SUMMER SCHOOL
(ENT 33 + ENT 35) 24,233
38 TOTAL DEDUCTIONS FOR CAPITAL EXPEND EXCLUDING
SUMMER SCHOOL (ENT 34 + ENT 36) 20,775
39 2002-03 CAPITAL EXPENDITURES AIDABLE IN 2003-04 EXCL
SUMMER SCHOOL (ENT 32 - ENT 37) 784,889
40 2002-03 CAPITAL EXPENDITURES AIDABLE IN 2003-04 INCLUDING
SUMMER SCHOOL (ENT 32 - ENT 38) 788,347
41 2001-02 EXCESS BUS PURCHASE EXPENSE
AIDABLE IN 2003-04 (TRA ENT 53) 0
42 2001-02 EXCESS CONTRACTUAL LEASE EXPENSE
AIDABLE IN 2003-04 (TRA ENT 60) 0
43 TOTAL CAPITAL EXPENSE AIDABLE IN 2003-04 EXCLUDING
SUMMER SCHOOL (ENT 39 + ENT 41 + ENT 42) 784,889
44 TOTAL CAPITAL EXPENSE AIDABLE IN 2003-04 INCLUDING
SUMMER SCHOOL (ENT 40 + ENT 41 + ENT 42) 788,347
45 DISTRICT OPERATED SUMMER SCHOOL TOTAL CAPITAL EXPENSE
AIDABLE IN 2003-04 (ENT 44 - ENT 43) 3,458
OPERATING EXPENDITURES
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46 PERSONAL SERVICES: DIST OPER (LESS ASST DRIVERS
NON-HANDICAPPED) 2,178,650
47 EMPLOYEE BENEFITS: DIST OPER (LESS ASST DRIVERS
NON-HANDICAPPED) [117 - 175] 751,765
48 SUPPLIES AND MATERIALS: DIST OPER 402,497
49 CONTRACTUAL: DIST OPER 355,970
50 EXPENSES FOR 2002-03 LEASE OF BUSES
INCLUDED IN ENT 49 [170] 0
51 TOTAL DIST OPER TRANS OPERATING EXP FROM THE
GENERAL FUND (ENT 46 + 47 + 48 + 49 - 50) 3,688,882
52 EXPENSES FOR UNAPPROVED DISTRICT
COMPUTERIZED ROUTING [120] 0
53 DEDUCTION FOR NATIVE AMERICANS (A2389) 0
54 TOTAL DISTRICT TRANS OPERATING EXPENDITURES
(ENT 51 - ENT 52 - ENT 53, MIN 0) 3,688,882
55 DEDUCTION FOR ALL OTHER PURPOSES INCL SUMMER SCHOOL
(ENT 9 * ENT 54) 87,795
56 DEDUCTION FOR ALL OTHER PURPOSE EXCLUDING SUMMER SCHOOL
(ENT 10 * ENT 54) 71,933
57 NET DIST TRANS OPERATING EXP EXCL SUMMER SCHOOL
(ENT 54 - ENT 55,MIN 0) 3,601,087
58 NET DISTRICT TRANS OPERATING EXPENSE INCLUDING
SUMMER SCHOOL (ENT 54 - ENT 56) 3,616,949
59 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION INCLUDING
SUMMER SCHOOL (ENT 12 * ENT 57) 22,686
60 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION EXCLUDING
SUMMER SCHOOL (ENT 12 * ENT 58) 22,786
61 DEDUCTION FOR REVENUES FROM CONTRACTED SERVICES
PURSUANT TO SECTION 1709(25)(h), ED LAW (A2389) 0
62 REVENUES FROM BOCES INCLUDING SHUTTLE (A2308) 0
63 REVS FOR NONRESIDENT TRANS OTHER THAN SECTION
1709(25)(h) ED LAW (A2304) 0
64 REVENUES FROM RENTAL OF BUSES (A2440) 0
65 TOTAL REVENUE FROM BOCES NONRES
TRANS OTHER THAN SECTION 1709(25)(h), ED LAW AND
RENTAL OF BUSES (ENT 62 + ENT 63 + ENT 64) 0
66 DEDUCTION BASED ON MILEAGE (ENT 11 * ENT 54) 0
67 SELECTED DEDUCTION ( > OF ENT 65 OR ENT 66) 0
68 RECEIPT FROM SALE OF TRANS EQUIPMENT (A2666) 0
69 RECEIPT OF INSURANCE RECOVERY (A2680) 0
70 REFUND OF PRIOR YEAR'S TRANS EXPENSE (A2702) 0
71 TOTAL DEDUCTIONS FROM NET DISTRICT OPERATING EXPENDITURES
INCLUDING SUMMER SCHOOL (ENTS 59 + 61 + 67 + 68 + 69 + 70) 22,686
72 TOTAL DEDUCTIONS FROM NET DIST OPERATING EXPENDITURES
EXCLUDING SUMMER SCHOOL (ENTS 60 + 61 + 67 + 68 + 69 + 70) 22,786
73 DIST OPER EXPENSE APPROVED FOR AID EXCLUDING
SUMMER SCHOOL (ENT 57 - ENT 71) 3,578,401
74 DIST OPER EXPENSE APPROVED FOR AID INCLUDING
SUMMER SCHOOL (ENT 58 - ENT 72) 3,594,163
75 SUMMER SCHOOL DIST OPERATED EXPENSE APPROVED FOR AID
(ENT 74 - ENT 73) 15,762
CONTRACT BUSES
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76 REG ROUTES AND CHAP 173: [176 + 179] 11,900
77 CONTRACT EXPENDITURES FOR SUMMER SCHOOL [178] 0
78 REGULAR ROUTES, CH. 173 AND SUMMER SCHOOL(ENT 76 + ENT 77) 11,900
79 CONTRACT EXPENDITURES FOR OTHER PURPOSES EXCLUDING
SUMMER SCHOOL [177] 0
80 CONTRACT EXPENDITURES FOR OTHER PURPOSES INCLUDING
SUMMER SCHOOL (ENT 79 + ENT 77) 0
DEDUCTIONS FROM CONTRACT EXPENDITURES
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81 NONRESIDENT REVENUES (A2304) 0
82 REFUNDS FROM BOCES (A2702) 0
83 REFUNDS FOR ADVERTISING (A2270) 0
84 TOTAL EXPENSES FOR CONTRACT COMPUTERIZED ROUTING [125A] 0
85 TOTAL EXPENSE COMPUTER BUS ROUTING ANNUAL LIC/SVC
MAINT FEE [125B] 0
86 EXPENSES FOR UNAPPROVED CONTRACT COMPUTERIZED ROUTING[126] 0
87 TOTAL CONTRACT DEDUCT (ENT 81 + ENT 82 + ENT 83 + ENT 86) 0
CONTRACT EXPENSE APPROVED FOF AID
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88 TOTAL CONTRACT EXP AFTER DEDUCT EXCLUDING SUMMER SCHOOL
(ENT 76 + ENT 84 + ENT 85 - ENT 87) 11,900
89 TOTAL CONTRACT EXP AFTER DEDUCT INCLUDING SUMMER SCHOOL
(ENT 78 + ENT 84 + ENT 85 - ENT 87) 11,900
90 CONTRACT NONALLOWABLE PUPIL DEDUCT EXCL SUMMER SCHOOL
(ENT 12 * ENT 88) 74
91 CONTRACT NONALLOWABLE PUPIL DEDUCT INCLUDING SUMMER SCHOOL
(ENT 12 * ENT 89) 74
92 CONTRACT EXPENSE APPROVED FOR AID EXCLUDING SUMMER SCHOOL
(ENT 88 - ENT 90) 11,826
93 CONTRACT EXPENSE APPROVED FOR AID INCLUDING SUMMER SCHOOL
(ENT 89 - ENT 91) 11,826
94 SUMMER SCHOOL CONTRACT EXPENSE APPROVED FOR AID
(ENT 93 - ENT 92) 0
PUBLIC SERVICE CARRIERS (SCH K)
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95 PUB SERV EXPEND FOR ALLOWABLE PUPILS EXCLUDING
SUMMER SCHOOL (SCH K 80 19) 0
96 PUB SERV EXPEND FOR ALLOWABLE PUPILS INCLUDING
SUMMER SCHOOL (SCH K 80 19 + 80 22) 0
97 PUB SERV EXPEND FOR NONALLOWABLE PUPILS (SCH K 80 20) 0
98 PUB SERV EXPEND FOR ALL OTHER PURPOSES EXCLUDING
SUMMER SCHOOL (SCH K 80 21) 0
99 PUB SERV EXPEND FOR ALL OTHER PURPOSES INCLUDING
SUMMER SCHOOL (ENT 98 + SCH K 80 22) 0
100 PUB SERV EXPEND APPROVED FOR AID EXCL SUMMER SCH (ENT 95) 0
101 PUB SERV EXPEND APPROVED FOR AID INCLUDING SUMMER SCHOOL
(ENT 96) 0
102 SUMMER SCHOOL PUB SERV EXPEND APPROVED FOR AID
(ENT 101 - ENT 100) 0
EXPENDITURES FOR THE TRANS SUPERVISOR'S OFFICE
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103 SALARIES FOR STAFF OF TRANS SUPERVISOR'S OFFICE 92,000
104 EMPLOYEE BENEFITS FOR STAFF OF TRANS SUPERVISORS
OFFICE [118] 32,200
105 EQUIP FOR TRANS SUPERVISOR'S OFFICE (SCH L 80 25) 0
106 TOTAL EXP OF TRANS SUPERVISOR'S OFFICE
(ENT 103 + ENT 104 + ENT 105) 124,200
107 TOTAL CAP EXP, DIST OP, CONTRACT & PUBLIC SERV
EXCL SUMMER SCHOOL (ENT 39 + ENT 73 + ENT 92 + ENT 100) 4,375,116
108 TOTAL CAP EXP, DIST OP, CONTRACT & PUB SERV INCLUDING
SUMMER SCHOOL (ENT 40 + ENT 74 + ENT 93 + ENT 101) 4,394,336
109 TOTAL TRANSPORTATION OPERATING EXPENSES
(SUM OF ENTRIES 18,19,28,31,51,76,80,84,85,95,97 AND 99) 4,509,904
110 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID
EXCLUDING SUMMER SCHOOL (ENT 106 * (ENT 107 / ENT 109)) 120,488
111 EXPENSE OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID
INCL SUMMER SCHOOL (ENT 106 * (ENT 108 / ENT 109)) 121,017
112 SUMMER SCHOOL EXPENSE OF TRANS SUPERVISOR'S OFFICE
APPROVED FOR AID (ENT 111 - ENT 110) 529
REGULAR TRANSPORTATION AID SUMMARY
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113 DISTRICT OPERATED EXPENSE (ENT 73) 3,578,401
114 CONTRACT BUSES (ENT 92) 11,826
115 PUBLIC SERVICE BUSES (ENT 100) 0
116 SUPERVISOR'S OFFICE EXPENSE APPROVED FOR AID (ENT 110) 120,488
117 MINUS TRANS FOR ICF (A3104) 0
118 TOTAL NON-CAPITAL EXPENDITURES APPROVED FOR AID
(ENT 113 + ENT 114 + ENT 115 + ENT 116 - ENT 117) 3,710,715
119 TOTAL CAPITAL EXPENSES APPROVED FOR AID (ENT 43) 784,889
120 TRANSPORTATION EXPENSE APPROVED FOR AID
(ENT 118 + ENT 119) 4,495,604
SUMMER SCHOOL TRANSPORTATION AID SUMMARY
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121 SUMMER SCHOOL DISTRICT OPERATED EXPENSE (ENT 75) 15,762
122 SUMMER SCHOOL CONTRACT BUSES (ENT 94) 0
123 SUMMER SCHOOL PUBLIC SERVICE BUSES (ENT 102) 0
124 SUMMER SCHOOL SUPERVISOR'S OFFICE EXPENSE APPROVED FOR AID
(ENT 112) 529
125 NOT USED
126 TOTAL SUMMER NON-CAPITAL EXPENDITURES APPROVED FOR AID
(ENT 121 + ENT 122 + ENT 123 + ENT 124) 16,291
127 TOTAL SUMMER CAPITAL EXPENSES APPROVED FOR AID (ENT 45) 3,458
128 SUMMER TRANSPORTATION EXPENSE APPROVED FOR AID
(ENT 126 + ENT 127) 19,749
GRAND TOTAL TRANSPORTATION EXPENSES
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129 TOTAL CAP EXP, DISTRICT OPERATED, CONTRACT AND
PUBLIC SERVICE EXPENSES (ENT 109) 4,509,904
130 TOTAL TRANS SUPERVISOR'S OFFICE EXPENSE (ENT 106) 124,200
131 GRAND TOTAL TRANS EXPENSES (ENT 109 + ENT 106) 4,634,104
132 NEW YORK CITY MTA EXPENDITURES [149] 0
TRANSPORTATION EXPENSE DEDUCTED IN THE CALCULATION OF AOE
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133 GENERAL & DEBT SVC FUND DEDUCT FOR ALL OTH PURPOSES
((ENT 18 + ENT 30 + ENT 31) * ENT 10) 15,777
134 GENERAL & DEBT SVC FUNDS DEDUCT FOR ALL OTH PURPOSES
(ENT 56 + ENT 79 + ENT 98 + ENT 133) 87,710
135 NET TRANSPORTATION EXPENSE FOR CALCULATION OF AOE
(ENT 131 + ENT 132 - ENT 134 - ENT 19) 4,546,394
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