DISTRICT CODE:  140600                                     STATE AID    2005-06     
DISTRICT NAME:  BUFFALO                                    DATE:  NOV  29, 2008     
                                                           EDITION NO.     2973     
DISTRICT LAST UPDATED ON 11/26/08                                                   
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT                                     
                                                                                    
                                                                                    
2004-05 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]              92,920        
  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]                   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]             417,038        
    MINUS INTEREST AND EARNINGS              A2401 [038]             252,836        
    MINUS RENTAL OF BUSES                    A2440 [041]                   0        
    SUBTOTAL                                        CAL              164,202        
 16 FORFEITURE OF DEPOSITS                   A2620 [044]                   0        
 17 TOTAL SALE OF PROP/COMP FOR LOSS        AT2699 [048]              46,825        
    MINUS SALE OF TRANS EQUIPMENT            A2666 [045]                   0        
    MINUS INSURANCE RECOVERIES TRANS         A2680 [046]                   0        
    SUBTOTAL                                        CAL               46,825        
 18 REFUND OF PRIOR YRS EXP - OTHER          A2703 [052]           2,065,885        
 19 OTHER UNCLASSIFIED REVENUES              A2770 [054]             165,093        
 20 TUITION FOR CHAP 47,66 OR 721            A3104 [065]             344,666        
 21 TEXTBOOK AID                             A3260 [067]           2,972,610        
 22 COMPUTER SOFTWARE AID                    A3262 [069]             716,964        
 23 LIBRARY A/V LOAN PROGRAM AID             A3263 [070]             280,023        
 24 OTHER STATE AID TO DEDUCT        (A3289+A3060+A3040)                   0        
 25 YOUTH PROGRAMS                           A3820 [072]                   0        
 26 TOTAL FEDERAL AID - GEN FUND            AT4999 [078]          11,419,860        
    MINUS MEDICAID ASSISTANCE - GEN FUND     A4601 [077]          11,419,860        
    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]             384,939        
 28 OTHER DEDUCTIBLE REVENUES (SED USE ONLY)                               0        
 29 TOTAL DEDUCTIBLE REVENUES                                                       
                                 (SUM OF ENTS 1 THRU 28)           7,234,127        
 PART II:  DEDUCTIBLE EXPENDITURES AND TRANSFERS                                    
 _______________________________________________                                    
 30 2004-05 DEDUCTIBLE TRANSPORTATION EXP (ENT 163, TRA)          35,041,354        
 31 2004-05 DEBT SERVICE FOR SCHOOL CONST           CAL           42,866,592        
 32 REFUND ON REAL PROPERTY TAXES          A1964.4 [098]                   0        
 33 TUITION                                         CAL           24,207,558        
 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            2,110,000        
    MINUS BOCES PROGRAM COST EXP - SWD    A2250.49 [127]                   0        
    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)                   0        
    MINUS BOCES BUS MAINTENANCE           A5510.49 [170]                   0        
    SUBTOTAL                                        CAL                    0        
 40 PAYMENTS TO CVEEB                     A2330.49 [140]                   0        
 41 TOTAL INTERFUND TRANSFERS             AT9951.0 [267]          27,496,485        
    MINUS TRANSFER SPEC AID FUND          A9901.95 [264]           6,880,252        
    MINUS TRANSFER DEBT SERV FUND         A9901.96 [265]          19,227,244        
    SUBTOTAL                                        CAL            1,388,989        
 42 TRANSFER DEBT SERV FUND               A9901.96 [265]          19,227,244        
    MINUS DEBT SERV FUND FISCAL AGENT      V1380.4 [363]                   0        
    MINUS DEBT SERV FUND PRINC AND INT              CAL           25,536,857        
    PLUS DEBT SERV FUND EXP PUB LIBRARY             CAL                    0        
    SUBTOTAL                                        CAL           -6,309,613        
 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)          97,194,880        
 PART III:  CALCULATION OF AOE                                                      
 _____________________________                                                      
 48 TOTAL GENERAL FUND EXPENSE (TGFE)     AT9999.0 [269]         496,460,148        
 49 TOT DEDUCTIBLE REVENUES & EXP      (ENT 29 + ENT 47)         104,429,007        
 50 NET GEN FUND EXPENSE FOR AOE       (ENT 48 - ENT 49)         392,031,141        
 51 EXP FROM SPEC AID FUND FOR BIG 5                                                
    CAT READING AND IPP                            (163)          28,034,779        
 52 APPROVED OPERATING EXPENSE: AOE    (ENT 50 + ENT 51)         420,065,920        
                                                                                    

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