DISTRICT CODE: 420901 STATE AID 2003-04
DISTRICT NAME: BALDWINSVILLE DATE: APR 11, 2008
EDITION NO. 3252
DISTRICT LAST UPDATED ON 04/10/08
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
2002-03 APPROVED OPERATING EXPENSES REPORT (AOE) PAGE 1
PART I: DEDUCTIBLE REVENUES
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1 TUITION RESIDENT NONVET POSTGRAD A1310 [016] 682
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] 13,657
6 OTHER CHARGES - SERVICES A1489 [021] 7,092
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] 43,992
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] 312,683
MINUS INTEREST AND EARNINGS A2401 [038] 312,466
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 217
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 39,979
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 16,406
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 23,573
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 420,888
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 35,411
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 0
21 TEXTBOOK AID A3260 [067] 353,828
22 COMPUTER SOFTWARE AID A3262 [069] 89,686
23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 17,956
24 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0
25 YOUTH PROGRAMS A3820 [072] 0
26 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 241,147
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 241,147
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) 1,006,982
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
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30 2002-03 DEDUCTIBLE TRANSPORTATION EXP (ENT 180, TRA) 4,772,157
31 2002-03 DEBT SERVICE FOR SCHOOL CONST CAL 2,251,292
32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 18,428
33 TUITION CAL 19,403
34 DEBT SERVICE: - BOCES BUILDING CAL 0
35 PRINCIPAL EXP FOR REFUND OF REAL
PROPERTY TAXES CAL 0
36 COMPUTERS (ADMIN USE) (143) 0
37 RESTORATION OF LEASED FACLITIES (144) 0
38 EXPENDITURES DISALLOWED FOR AID (145) 0
39 BOCES GENERAL FUND EXPS (SUM .49 CODES) CAL 4,249,009
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 1,384,070
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 14,240
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 15,484
MINUS BOCES EXPENSES LEP, ETC CAL 0
MINUS UNAPPROVED SERVICES (146) 0
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0
SUBTOTAL CAL 2,835,215
40 PAYMENTS TO CVEEB A2330.49 [140] 0
41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 3,437,952
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 60,039
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 3,377,913
SUBTOTAL CAL 0
42 TRANSFER DEBT SERV FUND A9901.96 [265] 3,377,913
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 3,377,913
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 317,500
SUBTOTAL CAL 317,500
43 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 0
44 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY (150) 0
45 2002-03 PAYMENT OF 1988-89 TRS DEFERRED
PENSION LIAB FROM SALE OF OBLIGATIONS (155) 0
46 OTHER DEDUCTIBLE EXPENDITURES (SED USE ONLY) 0
47 TOTAL DEDUCTIBLE EXPENDITURES
(SUM OF ENTS 30 THRU 46) 10,213,995
PART III: CALCULATION OF AOE
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48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 58,801,928
49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 11,220,977
50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 47,580,951
51 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
52 APPROVED OPERATING EXPENSE: AOE (ENTS 50 + 51) 47,580,951
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