DISTRICT CODE: 171001 STATE AID 2006-07
DISTRICT NAME: OPPENHEIM EPHR DATE: NOV 5, 2009
EDITION NO. 2217
DISTRICT LAST UPDATED ON 11/04/09
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
TRANSPORTATION FORMULA AID OUTPUT REPORT (TRA)
ENTRIES 1 - 8 ARE USED TO CALCULATE THE DEDUCTIONS FOR
OTHER PURPOSE, BUSES LEASED TO OTHERS AND NONRESIDENT
TRANSPORTATION
RATIOS FOR COMPUTING NONAIDABLE EXPENDITURES
ANNUAL MILEAGE:
_______________
1 FOR REGULARLY SCHEDULED ROUTES (INCL LATE TRIPS
FROM SCHOOL TO HOME & TO AND FROM BOCES PROGS) [111] 118,061
2 FOR SERVICES CONTRACTED TO OTHERS, PURSUANT TO
SECTION 1709(25)(H), ED. LAW [113] 0
3 FOR BUSES LEASED TO OTHS OR FOR NON-RES TRANS OTHER
THAN SEC 1709(25)(H) (EXCL BOCES SHUTTLE) [112] 0
4 TO TRANSPORT 4408 SUMMER PUPILS [114] 3,510
5 ANNUAL MILEAGE FOR OTHER PURPOSES EXCL SUMMER SCHOOL[115A] 16,171
6 ANNUAL MILEAGE FOR DISTRICT OPERATED SUMMER SCHOOL PROGRAM
(EXCL 4408 AND BOCES SUMMER SCHOOL) [115B] 2,839
7 ANNUAL MILEAGE FOR OTHER PURPOSES INCLUDING SUMMER SCHOOL
(ENT 5 + ENT 6) 19,010
8 TOTAL ANNUAL MILEAGE - ALL PURPOSES EXCLUDING MILEAGE 4408
SUMMER PUPILS (ENT 1 + ENT 2 + ENT 3 + ENT 7) 137,071
9 RATIO OTHER PURPOSES MILEAGE TO TOTAL INCL SUMMER SCHOOL
(ENT 7 / ENT 8) 0.1386
(ENTRY 9 IS USED IN ENTRY 85)
10 RATIO OTHER PURPOSES MILEAGE TO TOTAL EXCL SUMMER SCHOOL
(ENT 5 / ENT 8) 0.1179
11 RATIO MILEAGE FOR BUSES LEASED TO OTHERS AND NONRES TO
TOTAL (ENT 3 / ENT 8) 0.0000
(ENTRY 11 IS USED IN ENTRY 80)
12 NONALLOWABLE PUPIL DECIMAL (IF 10 110 > 0, USE 10 110,
ELSE USE 99 040) 0.0073
(THIS INFORMATION COMES FROM THE NONALLOWABLE DECIMAL
WORKSHEET, IF THE DISTRICT IS REQUIRED TO FILE IN THAT
AID YEAR, OTHERWISE PREVIOUS YEAR DECIMAL IS USED)
(ENTRY 12 IS USED IN ENTRIES 46, 47, 48, 49, 50, 51 AND 110)
SELECTED TRANSPORTATION AID RATIO AND TRANS AID:
________________________________________________
13 2003 SELECTED ACTUAL VALUATION (ENT 69, GEN) 92,724,760
14 2004-05 RWADA 470
15 2003 SELECTED ACTUAL VALUATION PER RWADA (ENT 13 / ENT 14) 197,286
16 RWADA WEALTH RATIO (ENT 15 / 456,700) 0.431
17 RWADA LOCAL SHARING RATIO (ENT 16 * .460) 0.198
18 RWADA TRANSPORTATION RATIO (1.010 - ENT 17,MIN=0) 0.812
19 SELECTED SHARING RATIO FOR OPERATING AID (ENT 87, GEN) 0.849
20 TRANS ADJUSTED SHARING AID RATIO (1.263 * ENT 19) 1.072
21 2004 RESIDENT PUBLIC AND NONPUBLIC SCHOOL ENROLLMENT 475
22 2003 SELECTED ACTUAL VALUATION PER RESIDENT ENROLLMENT
(ENT 13 / ENT 21) 195,210
23 ENROLLMENT WEALTH RATIO (ENT 22 / 397,600) 0.490
24 EWR LOCAL SHARING RATIO (ENT 23 * .460) 0.225
25 EWR TRANSPORTATION RATIO (1.010 - ENT 24, MIN = 0) 0.785
26 SELECTED RATIO ( > ENT 18, ENT 20 OR ENT 25, MIN=0) 1.072
27 2004 PUBLIC SCHOOL ENROLLMENT 423
28 SQUARE MILES IN DISTRICT 81.368
29 2004 ENROLLMENT PER SQUARE MILE (ENT 27 / ENT 28) 5.198
30 EXCESS ENROLLMENT PER SQUARE MILE (21.000 - ENT 29, MIN=0) 15.802
31 TRANSPORTATION SPARSITY FACTOR (ENT 30 / 317.88) 0.049
32 STATE SHARE RATIO FOR TRANSPORTATION AID (ENT 26 + ENT 31) 0.900
(MIN = .065, MAX = .900)
CAPITAL EXPENDITURES (BUS PURCHASE, LEASE AND EQUIPMENT)
RETRO AMORTIZATION:
___________________
33 2006-07 ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS
PURCHASE EXPENSE INCURRED BEFORE 7/1/04
(SCH F1, F2 HISTORICAL) 0
CLICK HERE FOR ENTRY #33 AMORTIZATION DETAILS.
34 2006-07 ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH
PAYMENTS FIRST MADE IN 2004-05 (SA-16) 0
CLICK HERE FOR ENTRY #34 AMORTIZATION DETAILS.
35 2006-07 ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED
BETWEEN 7/1/04 AND 6/30/05 (SA-16) 67,216
CLICK HERE FOR ENTRY #35 AMORTIZATION DETAILS.
36 2006-07 ASSUMED DEBT SVC FOR REMAINING BUS LEASE AND
GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE 7/1/04 0
37 2006-07 ASSUMED DEBT SVC FOR COST OF BUS LEASES AND
GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/04 AND
6/30/05 (OMS) 0
38 2006-07 ASSUMED DEBT SVC FOR 2003-04 EXCESS BUS PURCHASE
AND LEASE EXPENSES (AMORTIZED TRA 0405 ENT 53 + ENT 60) 0
PROSPECTIVE AMORTIZATION
________________________
_______________________________________________
39 2006-07 ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED
BETWEEN 7/1/04 AND 6/30/05 (AMORTIZED 0506 SAMS SCH G) 188
40 2006-07 ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED
BETWEEN 7/1/05 AND 6/30/06 (AMORTIZED 0607 SAMS SCH G) 900
41 2006-07 ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED
BETWEEN 7/1/05 AND 6/30/06 (SA-16) 14,206
CLICK HERE FOR ENTRY #41 AMORTIZATION DETAILS.
42 NOT USED
43 2006-07 ASSUMED DEBT SVC FOR COST OF BUS LEASES AND
GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/05 AND 6/30/06
(OMS) 0
44 NOT USED
OTHER PURPOSE AND NONALLOWABLE PUPIL DECIMAL DEDUCTIONS
_______________________________________________________
45 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR REMAINING
BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04
(ENT 33 * ENT 10) 0
46 DEDUCTION OTHER PURPOSES FOR 0607 ASSUMED DEBT SVC FOR
2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05
(ENT 34 * ENT 10) 0
47 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC COST OF
BUSES PURCHASED BETWEEN 7/1/04 & 6/30/05 (ENT 35 * ENT 10) 7,924
48 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC COST OF
BUSES PURCHASED BETWEEN 7/1/05 AND 6/30/06(ENT 41 * ENT 10) 1,674
49 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR
REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES
INCURRED BEFORE 7/1/04 (ENT 36 * ENT 10) 0
50 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR COST OF
BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN
7/1/04 AND 6/30/05 (ENT 37 * ENT 10) 0
51 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR COST OF
BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN
7/1/05 AND 6/30/06 (ENT 43 * ENT 10) 0
52 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR
EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05
(ENT 39 * ENT 10) 22
53 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR
EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06
(ENT 40 * ENT 10) 106
54 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR
REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE
7/1/04 ((ENT 33 - ENT 45) * ENT 12) 0
55 DEDUCTION FOR NONALLOWABLE PUPILS FOR 0607 ASSUMED DEBT
SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN
2004-05 ((ENT 34 - ENT 46) * ENT 12) 0
56 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR
COST OF BUSES PURCHASED BETWEEN 7/1/04 AND 6/30/05
((ENT 35 - ENT 47) * ENT 12) 432
57 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR
COST OF BUSES PURCHASED BETWEEN 7/1/05 AND 6/30/06
((ENT 41 - ENT 48) * ENT 12) 91
58 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR
REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES
INCURRED BEFORE 7/1/04 ((ENT 36 - ENT 49) * ENT 12) 0
59 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR
COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING
BETWEEN 7/1/04 AND 6/30/05 ((ENT 37 - ENT 50) * ENT 12) 0
60 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR
COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING
BETWEEN 7/1/05 AND 6/30/06 ((ENT 43 - ENT 51) * ENT 12) 0
61 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC
FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/05
((ENT 39 - ENT 52) * ENT 12) 1
62 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC
FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06
((ENT 40 - ENT 53) * ENT 12) 5
RETRO AIDABLE ASSUMED DEBT SERVICE:
___________________________________
63 2006-07 AIDABLE ASSUMED DEBT SVC FOR REMAINING BALANCE OF
BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04
(ENT 33 - (ENT 45 + ENT 54)) 0
64 2006-07 AIDABLE ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES
WITH PAYMENTS FIRST MADE IN 2004-05
(ENT 34 - (ENT 46 + ENT 55)) 0
65 2006-07 AIDABLE ASSUMED DEBT SVC FOR COST OF BUSES
PURCHASED BETWEEN 7/1/04 AND 6/30/05
(ENT 35 - (ENT 47 + ENT 56)) 58,860
66 2006-07 AIDABLE ASSUMED DEBT SVC FOR REMAINING BUS LEASE
AND GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE
7/1/04 (ENT 36 - (ENT 49 + ENT 58)) 0
67 2006-07 AIDABLE ASSUMED DEBT SVC FOR COST OF BUS LEASES
AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/04 AND
6/30/05 (ENT 37 - (ENT 50 + ENT 59)) 0
68 2006-07 AIDABLE ASSUMED DEBT SVC FOR 2003-04 EXCESS BUS
PURCHASE AND LEASE EXPENSE (ENT 38) 0
PROSPECTIVE AIDABLE ASSUMED AMORTIZATION:
_________________________________________
69 2006-07 AIDABLE ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE
INCURRED BETWEEN 7/1/04 AND 6/30/05
(ENT 39 - (ENT 52 + ENT 61)) 165
70 2006-07 AIDABLE ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE
INCURRED BETWEEN 7/1/05 AND 6/30/06
(ENT 40 - (ENT 53 + ENT 62)) 789
71 2006-07 AIDABLE ASSUMED DEBT SVC FOR BUS PURCHASE EXPENSE
INCURRED BETWEEN 7/1/05 AND 6/30/06
(ENT 41 - (ENT 48 + ENT 57)) 12,441
72 NOT USED
73 2006-07 AIDABLE ASSUMED DEBT SVC FOR LEASE AND GARAGE
RENTAL EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06
(ENT 43 - (ENT 51 + ENT 60)) 0
74 NOT USED
75 TOTAL ASSUMED CAPITAL EXPENSE AIDABLE IN 2006-07
(EXCL SUMMER)(ENTS 63, 64, 65, 66, 67, 68, 69, 70, 71, 73) 72,255
OPERATING EXPENDITURES:
_______________________
76 PERSONAL SERVICES (LESS ASST DRIVER NON-DISABLED) 220,318
(ENTRY 76 COMES FROM ST-3 A5510.16,A5530.16 - FORM F #174)
77 EMPLOYEE BENEFITS (LESS ASST DRIVER NON-DISABLED)[117-175] 87,870
78 SUPPLIES AND MATERIALS 58,352
(ENTRY 78 COMES FROM ST-3 A5510.45, A5530.45 MINUS ANY
NONAIDABLE EXPENSES REPORTED ON SCHEDULE H)
79 CONTRACTUAL EXPENSES 47,444
ENTRY 79 COMES FROM ST-3 A5510.4, A5530.4, A5510.49
EXCLUDING GARAGE RENTAL REPORTED ON SCHEDULE I MINUS ANY
NONAIDABLE SCHEDULE I EXPENSES.
80 EXPENSE FOR 05-06 LEASE INCLUDED IN ENTRY 79 0
81 TOTAL OPERATING EXPENDITURES FROM THE GENERAL FUND
(ENT 76+77+78+79-80) 413,984
82 EXPENSES FOR UNAPPD DIST COMPUTERIZED ROUTING [120] 0
83 DEDUCTION FOR NATIVE AMERICANS (A2389) 0
84 TOTAL OPERATING EXPENDITURES (ENT 81 - 82 - 83, MIN=0) 413,984
85 DEDUCTION FOR ALL OTHER PURPOSES INCLUDING SUMMER SCHOOL
(ENT 9 * ENT 84) 57,378
86 DEDUCTION FOR ALL OTHER PURPOSES EXCLUDING SUMMER SCHOOL
(ENT 10 * ENT 84) 48,808
87 NET OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL
(ENT 84 - ENT 85, MIN=0) 356,606
88 NET DISTRICT TRANS OPERATING EXPENSE INCLUDING SUMMER
SCHOOL (ENT 84 - ENT 86, MIN=0) 365,176
89 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION INCLUDING
SUMMER SCHOOL (ENT 12 * ENT 87) 2,603
90 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION EXCLUDING
SUMMER SCHOOL (ENT 12 * ENT 88) 2,665
91 DEDUCTION FOR REVENUES FROM CONTRACTED SERV PURSUANT
TO SECTION 1709(25)(H), ED LAW (A2389) 0
92 REVENUES FROM BOCES INCLUDING SHUTTLE (A2308) 0
93 REVS FOR NON-RES TRANS OTHER THAN SECT 1709(25)(H) (A2304) 0
94 REVENUES FROM RENTAL OF BUSES (A2440) 0
95 TOTAL REVENUES FROM RENTAL, BOCES NON-SHUTTLE & NON-RES
TRANS OTH THAN SECT 1709(25)(H) (SUM OF ENT 92 THRU 94) 0
96 DEDUCTION BASED ON MILEAGE (ENT 11 * ENT 84) 0
97 SELECTED DEDUCTION (GREATER OF ENT 95 OR ENT 96) 0
(GREATER OF (RATIO MILEAGE FOR BUSES LEASED TO OTHERS &
NONRESIDENT TRANS * TOT DIST TRANS OPERATING EXP) OR THE
ACTUAL REVENUES RECEIVED)
98 RECEIPT FROM SALE OF TRANSPORTATION EQUIPMENT (A2666) 0
99 RECEIPT OF INSURANCE RECOVERY (A2680 + H2680) 24,960
100 REFUND OF PRIOR YEAR'S TRANS EXPENSE (A2702) 0
101 TOTAL DEDUCTIONS FROM NET EXPENDITURES INCL SUMMER SCHOOL
(SUM OF ENTRIES 89, 91, 97, 98, 99, 100) 27,563
102 TOTAL DEDUCTIONS FROM NET DIST OPERATING EXPENDITURES
EXCLUDING SUMMER SCHOOL(SUM OF ENTRIES 90,91,97,98,99,100) 27,625
103 DISTRICT OPER EXPENSE APPROVED FOR AID EXCL SUMMER SCHOOL
(ENT 87 - ENT 101) 329,043
104 DISTRICT OPER EXPENSE APPROVED FOR AID INCLUDING SUMMER
SCHOOL (ENT 88 - ENT 102) 337,551
105 SUMMER SCHOOL DIST OPERATED EXPENSE APPROVED FOR AID
(ENT 104 - ENT 103) 8,508
ENTRIES 106 - 129 ARE FOR CONTRACT BUSES
______________
CONTRACT BUSES:
_______________
CONTRACT EXPS (INCL BOCES TRANS CONTRACTS FOR SHUTTLE):
_______________________________________________________
106 REGULAR ROUTES AND CHAP 173 PASS THRU (80 010 + 80 013) 60,480
(ENTRY 106 COMES FROM THE SCHEDULE J AND ONLY CONTRACTS
APPROVED BY SED'S OFFICE OF EDUCATION MANAGEMENT SERVICES
WILL BE AIDABLE)
107 CONTRACT EXPENDITURES FOR SUMMER SCHOOL (80 011) 0
108 REGULAR ROUTES CH 173 AND SUMMER SCHOOL(ENT 106 + ENT 107) 60,480
109 CONTRACT EXPENDITURES FOR OTHER PURPOSES EXCL SUMMER
SCHOOL (80 012) 0
110 CONTRACT EXPENDITURES FOR OTHER PURPOSES INCLUDING SUMMER
SCHOOL (ENT 109 + ENT 107) 0
DEDUCTIONS FROM CONTRACT EXPENDITURES:
______________________________________
111 DEDUCTIONS: TOTAL UNAPPROVED TRANSPORTATION CONTRACT
EXPENSES (SCHEDULE J) [122] 0
112 DEDUCTIONS: EXPENSE IN EXCESS OF CONTRACT [123A] 0
113 DEDUCTIONS: CONTRACTS NOT BID [123B] 0
114 DEDUCTIONS: LATE FILED CONTRACTS [124A] 0
115 DEDUCTIONS: AGREEMENT DATE AFTER START OF SERVICE [124B] 0
116 DEDUCTIONS: NONRESIDENT REVENUES (A2304) 0
117 DEDUCTIONS: REFUNDS FROM BOCES (A2702) 0
118 DEDUCTIONS: REFUNDS FROM ADVERTISING (A2770) 0
119 TOTAL EXPENSES FOR CONTRACT COMPUTERIZED ROUTING [125A] 0
120 TOTAL EXPENSE CMPTR BUS ROUTING LIC/SVR MAINT FEE [125B] 0
121 EXPENSES FOR UNAPPROVED CONTRACT COMPUTERIZED ROUT [126] 0
122 TOTAL CONTRACT DEDUCTION (SUM OF ENTS 111 THRU 118 + 121) 0
CONTRACT EXPENSE APPROVED FOR AID:
__________________________________
123 TOTAL CONTRACT EXPENSES AFTER DEDUCTION EXCL SUMMER SCHOOL
(ENT 106 + ENT 119 + ENT 120 - ENT 122) 60,480
124 TOTAL CONTRACT EXPENSES AFTER DEDUCTION INCLUDING SUMMER
SCHOOL (ENT 108 + ENT 119 + ENT 120 - ENT 122) 60,480
125 CONTRACT NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER
SCHOOL (ENT 12 * ENT 123) 441
126 CONTRACT NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER
SCHOOL (ENT 12 * ENT 124) 441
127 CONTRACT EXPENSES APPROVED FOR AID EXCLUDING SUMMER SCHOOL
(ENT 123 - ENT 125) 60,039
128 CONTRACT EXPENSES APPROVED FOR AID INCLUDING SUMMER SCHOOL
(ENT 124 - ENT 126) 60,039
129 SUMMER SCHOOL CONTRACT EXPENSE APPROVED FOR AID
(ENT 128 - ENT 127) 0
ENTRIES 130 - 137 ARE FOR PUBLIC SERVICE CARRIERS
_______________________
PUBLIC SERVICE CARRIERS: (SCHEDULE K)
_____________________________________
130 PUBLIC SERVICE EXPENDITURES FOR ALLOWABLE PUPILS EXCLUDING
SUMMER SCHOOL (80 015) 0
131 PUBLIC SERVICE EXPENDITURES FOR ALLOWABLE PUPILS INCLUDING
SUMMER SCHOOL (SCH K - 80 015 + 80 023) 0
132 PUBLIC SERVICE EXPENDITURES FOR NONALLOW PUPILS (80 016) 0
133 PUBLIC SERVICE EXPENDITURES ALL OTHER PURPOSES EXCLUDING
SUMMER SCHOOL (80 017) 0
134 PUBLIC SERVICE EXPENDITURES ALL OTHER PURPOSES INCLUDING
SUMMER SCHOOL (ENT 133 + SCH K 80 023) 0
135 PUBLIC SERVICE EXPENSE APPROVED FOR AID EXCLUDING SUMMER
SCHOOL (ENT 130) 0
136 PUBLIC SERVICE EXPENSE APPROVED FOR AID INCLUDING SUMMER
SCHOOL (ENT 131) 0
137 SUMMER SCHOOL PUBLIC SERVICE EXPENDITURES APPROVED FOR AID
(ENT 136 - ENT 135) 0
ENTRIES 138 - 147 ARE FOR TRANS SUPERVISOR'S OFFICE EXPS
______________________________
EXPENDITURES FOR THE TRANSPORTATION SUPERVISOR'S OFFICE:
________________________________________________________
138 SALARIES FOR STAFF OF TRANS SUPERVISOR'S OFFICE 35,125
(ENTRY 138 COMES FROM THE ST-3 A5510.15, A5510.16)
139 EMPLOYEE BENEFITS FOR STAFF OF TRANS SUPV'S OFFICE [118] 8,029
140 EQUIPMENT TRANS SUPERVISOR'S OFFICE (80 024) 0
141 TOTAL EXP OF TRANS SUPERVISOR'S OFFICE
(ENTS 138 + 139 + 140) 43,154
142 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID
EXCL SUMMER SCHOOL (ENTS 103 + 127 + 135) 389,082
143 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID
INCL SUMMER SCHOOL (ENTS 104 + 128 + 136) 397,590
144 TOTAL DIST OP, CONTRACT & PUB SERV EXP
(ENTS 81 + 106 + 110 + 119 + 120 + 130 + 132 + 134) 474,464
145 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID EXCL
SUMMER SCHOOL [ ENT 141 * ( ENT 142 / ENT 144 ) ] 35,388
146 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID INCL
SUMMER SCHOOL [ ENT 141 * ( ENT 143 / ENT 144 ) ] 36,162
147 SUMMER SCHOOL EXPENSE OF TRANS SUPERVISOR'S OFFICE
APPROVED FOR AID (ENT 146 - ENT 145) 774
REGULAR TRANSPORTATION AID SUMMARY:
___________________________________
148 DISTRICT OPERATED EXPENSE (ENTRY 103) 329,043
149 CONTRACT BUSES (ENTRY 127) 60,039
150 PUBLIC SERVICE BUSES (ENTRY 135) 0
151 TRANSPORTATION SUPERVISOR'S OFFICE (ENTRY 145) 35,388
152 MINUS STATE AID FOR TRANS (SWD) TO ICF (A3104) 0
153 TOTAL NON-CAPITAL EXPENSES APPROVED FOR AID
(SUM ENTS (148 + 149 + 150 + 151) - ENT (152)) 424,470
154 TOTAL ASSUMED CAPITAL EXPENSE AIDABLE IN 2006-07
(EXCL SUMMER)(ENTS 63, 64, 65, 66, 67, 68, 69, 70, 71, 73) 72,255
155 TOTAL TRANSPORTATION EXPENSE APPROVED FOR AID
(ENT 153 + ENT 154) 496,725
156 CALCULATED TRANSPORTATION AID (NYC ONLY) 0
157 A. C. TRANSPORTATION DECISION AID RECOVERY (NYC ONLY) 0
158 TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 155) 447,053
159 TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK 447,053
(IF A DISTRICT IS REQUIRED TO FILE A NONALLOWABLE DECIMAL
WORKSHEET IN THE 2006-07 AID YEAR FOR 2005-06 SCHOOL YEAR
(REQUIRED EVERY 3 YEARS) AND DOES NOT FILE THE WORKSHEET,
THE AID FOR THE DISTRICT WILL BE ZEROED OUT.)
SUMMER SCHOOL TRANSPORTATION AID SUMMARY
________________________________________
160 SUMMER SCHOOL DISTRICT OPERATED EXPENSE (ENT 105) 8,508
161 SUMMER SCHOOL CONTRACT BUSES (ENT 129) 0
162 SUMMER SCHOOL PUBLIC SERVICE BUSES (ENT 137) 0
163 SUMMER SCHOOL SUPERVISOR'S OFFICE APPROVED FOR AID
(ENT 147) 774
164 SUMMER SCHOOL PROGRAM TRANSPORTATION EXPENDITURES 0
165 TOTAL SUMMER NON-CAPITAL EXPENDITURES APPROVED FOR AID
(ENT 160 + ENT 161+ ENT 162 + ENT 163 - ENT 164) 9,282
166 SUMMER TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 165) 8,354
167 SUMMER TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET
CHECK 8,354
168 PRORATION DECIMAL ($5,000,000 / STATE TOTAL) 0.63794
169 SUMMER TRANSPORTATION AID PAYABLE (ENT 167 * ENT 168, RND) 5,329
170 TOTAL TRANSPORTATION AID INCLUDING SUMMER SCHOOL AFTER
NONALLOWABLE WORKSHEET CHECK (ENT 159 + ENT 169) 452,382
GRAND TOTAL TRANSPORTATION EXPENDITURES:
________________________________________
171 TOTAL DIST OPER, CONTRACT & PUB SERV EXP (ENT 144) 474,464
172 TOTAL EXPENSE OF TRANS SUPERVISOR'S OFFICE (ENT 141) 43,154
173 GRAND TOTAL TRANS EXPENDITURE (ENT 171 + ENT 172) 517,618
174 NEW YORK CITY MTA EXPENDITURES [149] 0
175 TOTAL 2006-07 AMORTIZED CAPITAL EXPENDITURES - RETRO AND
PROSPECTIVE
(ENTS 33 + 34 + 35 + 36 + 37 + 38 + 39 + 40 + 41 + 43) 82,510
TOTAL TRANS EXPS TO BE DEDUCTED IN CALCULATION OF AOE:
______________________________________________________
176 TOTAL APPD BUS PURCHASE EXPENDITURES - GENERAL AND DEBT
SERV FUNDS 77,956
177 GEN & DEBT SERV FUNDS DEDUCTION FOR OTHER PURPOSES
[(ENT 175 + ENT 176 - ENT 38) * ENT 10)] 18,918
178 SUMMER TRANSPORTATION EXP DEDUCT (ENT 165 * (1 - ENT 168)) 3,360
179 DEDUCTIONS FOR ALL OTHER PURPOSES - GEN/DEBT SERVICE FUNDS
(ENT 86 + ENT 109 + ENT 133 + ENT 177) 67,726
180 NET TRANS EXPENSE TO BE DEDUCTED ON AOE OUTPUT REPORT
(ENT 173 + ENT 174 + ENT 176 - ENT 178 - ENT 179) 524,488
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