DISTRICT CODE: 280522 STATE AID 2004-05
DISTRICT NAME: FARMINGDALE DATE: FEB 27, 2010
EDITION NO. 3560
DISTRICT LAST UPDATED ON 02/25/10
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
2003-04 APPROVED OPERATING EXPENSES REPORT (AOE) PAGE 1
PART I: DEDUCTIBLE REVENUES
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1 TUITION RESIDENT NONVET POSTGRAD A1310 [016] 0
2 CONTINUING EDUCATION TUITION A1315 [017] 52,493
3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 8,110
4 OTHER STUDENT FEES / CHARGES A1335 [019] 28,053
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] 189,710
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] 359,823
MINUS INTEREST AND EARNINGS A2401 [038] 330,711
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 29,112
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 106,022
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 106,022
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 391,782
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 87,633
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 0
21 TEXTBOOK AID A3260 [067] 412,159
22 COMPUTER SOFTWARE AID A3262 [069] 89,278
23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 0
24 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0
25 YOUTH PROGRAMS A3820 [072] 0
26 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 112,261
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 112,261
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) 1,394,352
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
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30 2003-04 DEDUCTIBLE TRANSPORTATION EXP (ENT 188, TRA) 5,233,172
31 2003-04 DEBT SERVICE FOR SCHOOL CONST CAL 2,355,400
32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 0
33 TUITION CAL 1,409,198
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 8,278,212
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 5,078,543
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 0
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 211,562
MINUS BOCES EXPENSES LEP, ETC CAL 0
MINUS UNAPPROVED SERVICES (146) 151,929
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0
SUBTOTAL CAL 2,836,178
40 PAYMENTS TO CVEEB A2330.49 [140] 0
41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 3,282,477
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 112,802
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 3,169,675
SUBTOTAL CAL 0
42 TRANSFER DEBT SERV FUND A9901.96 [265] 3,169,675
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 3,157,494
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 802,094
SUBTOTAL CAL 814,275
43 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 0
44 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY (150) 0
45 2003-04 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) 12,648,223
PART III: CALCULATION OF AOE
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48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 103,582,781
49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 14,042,575
50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 89,540,206
51 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
52 APPROVED OPERATING EXPENSE: AOE (ENTS 50 + 51) 89,540,206
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