DISTRICT CODE:  200701                                     STATE AID    2006-07     
DISTRICT NAME:  LONG LAKE                                  DATE:  NOV   9, 2012     
                                                           EDITION NO.     3753     
DISTRICT LAST UPDATED ON 11/08/12                                                   
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]         36,645      
  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]              0      
  5  ANNUAL MILEAGE FOR OTHER PURPOSES EXCL SUMMER SCHOOL[115A]         12,935      
  6  ANNUAL MILEAGE FOR DISTRICT OPERATED SUMMER SCHOOL PROGRAM                     
     (EXCL 4408 AND BOCES SUMMER SCHOOL)                 [115B]              0      
  7  ANNUAL MILEAGE FOR OTHER PURPOSES INCLUDING SUMMER SCHOOL                      
                                                (ENT 5 + ENT 6)         12,935      
  8  TOTAL ANNUAL MILEAGE - ALL PURPOSES EXCLUDING MILEAGE 4408                     
     SUMMER PUPILS              (ENT 1 + ENT 2 + ENT 3 + ENT 7)         49,580      
  9  RATIO OTHER PURPOSES MILEAGE TO TOTAL INCL SUMMER SCHOOL                       
                                                (ENT 7 / ENT 8)         0.2608      
     (ENTRY 9 IS USED IN ENTRY 85)                                                  
 10  RATIO OTHER PURPOSES MILEAGE TO TOTAL EXCL SUMMER SCHOOL                       
                                                (ENT 5 / ENT 8)         0.2608      
 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)         0.0813      
                                                                                    
     (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)     360,705,844      
 14  2004-05 RWADA                                                          71      
 15  2003 SELECTED ACTUAL VALUATION PER RWADA (ENT 13 / ENT 14)      5,080,364      
 16  RWADA WEALTH RATIO                      (ENT 15 / 456,700)         11.124      
 17  RWADA LOCAL SHARING RATIO                  (ENT 16 * .460)          5.117      
 18  RWADA TRANSPORTATION RATIO          (1.010 - ENT 17,MIN=0)          0.000      
 19  SELECTED SHARING RATIO FOR OPERATING AID     (ENT 87, GEN)          0.000      
 20  TRANS ADJUSTED SHARING AID RATIO          (1.263 * ENT 19)          0.000      
 21  2004 RESIDENT PUBLIC AND NONPUBLIC SCHOOL ENROLLMENT                   64      
 22  2003 SELECTED ACTUAL VALUATION PER RESIDENT ENROLLMENT                         
                                              (ENT 13 / ENT 21)      5,636,028      
 23  ENROLLMENT WEALTH RATIO                 (ENT 22 / 397,600)         14.175      
 24  EWR LOCAL SHARING RATIO                    (ENT 23 * .460)          6.520      
 25  EWR TRANSPORTATION RATIO         (1.010 - ENT 24, MIN = 0)          0.000      
 26  SELECTED RATIO        ( > ENT 18, ENT 20 OR ENT 25, MIN=0)          0.000      
 27  2004 PUBLIC SCHOOL ENROLLMENT                                          67      
 28  SQUARE MILES IN DISTRICT                                          386.852      
 29  2004 ENROLLMENT PER SQUARE MILE          (ENT 27 / ENT 28)          0.173      
 30  EXCESS ENROLLMENT PER SQUARE MILE (21.000 - ENT 29, MIN=0)         20.827      
 31  TRANSPORTATION SPARSITY FACTOR           (ENT 30 / 317.88)          0.065      
 32  STATE SHARE RATIO FOR TRANSPORTATION AID (ENT 26 + ENT 31)          0.065      
                                       (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) 9,098 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) 0 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) 0 40 2006-07 ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 (AMORTIZED 0607 SAMS SCH G) 0 41 2006-07 ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/05 AND 6/30/06 (SA-16) 14,876 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) 2,372 47 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC COST OF BUSES PURCHASED BETWEEN 7/1/04 & 6/30/05 (ENT 35 * ENT 10) 0 48 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC COST OF BUSES PURCHASED BETWEEN 7/1/05 AND 6/30/06(ENT 41 * ENT 10) 3,879 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) 0 53 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 (ENT 40 * ENT 10) 0 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) 546 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) 0 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) 894 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) 0 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) 0 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)) 6,180 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)) 0 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)) 0 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)) 0 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)) 10,103 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) 16,283 OPERATING EXPENDITURES: _______________________ 76 PERSONAL SERVICES (LESS ASST DRIVER NON-DISABLED) 51,152 (ENTRY 76 COMES FROM ST-3 A5510.16,A5530.16 - FORM F #174) 77 EMPLOYEE BENEFITS (LESS ASST DRIVER NON-DISABLED)[117-175] 26,406 78 SUPPLIES AND MATERIALS 4,374 (ENTRY 78 COMES FROM ST-3 A5510.45, A5530.45 MINUS ANY NONAIDABLE EXPENSES REPORTED ON SCHEDULE H) 79 CONTRACTUAL EXPENSES 21,131 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) 103,063 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) 103,063 85 DEDUCTION FOR ALL OTHER PURPOSES INCLUDING SUMMER SCHOOL (ENT 9 * ENT 84) 26,878 86 DEDUCTION FOR ALL OTHER PURPOSES EXCLUDING SUMMER SCHOOL (ENT 10 * ENT 84) 26,878 87 NET OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL (ENT 84 - ENT 85, MIN=0) 76,185 88 NET DISTRICT TRANS OPERATING EXPENSE INCLUDING SUMMER SCHOOL (ENT 84 - ENT 86, MIN=0) 76,185 89 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER SCHOOL (ENT 12 * ENT 87) 6,193 90 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER SCHOOL (ENT 12 * ENT 88) 6,193 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) 0 100 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) 6,193 102 TOTAL DEDUCTIONS FROM NET DIST OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL(SUM OF ENTRIES 90,91,97,98,99,100) 6,193 103 DISTRICT OPER EXPENSE APPROVED FOR AID EXCL SUMMER SCHOOL (ENT 87 - ENT 101) 69,992 104 DISTRICT OPER EXPENSE APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 88 - ENT 102) 69,992 105 SUMMER SCHOOL DIST OPERATED EXPENSE APPROVED FOR AID (ENT 104 - ENT 103) 0 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) 0 (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) 0 109 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) 0 124 TOTAL CONTRACT EXPENSES AFTER DEDUCTION INCLUDING SUMMER SCHOOL (ENT 108 + ENT 119 + ENT 120 - ENT 122) 0 125 CONTRACT NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER SCHOOL (ENT 12 * ENT 123) 0 126 CONTRACT NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER SCHOOL (ENT 12 * ENT 124) 0 127 CONTRACT EXPENSES APPROVED FOR AID EXCLUDING SUMMER SCHOOL (ENT 123 - ENT 125) 0 128 CONTRACT EXPENSES APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 124 - ENT 126) 0 129 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 9,270 (ENTRY 138 COMES FROM THE ST-3 A5510.15, A5510.16) 139 EMPLOYEE BENEFITS FOR STAFF OF TRANS SUPV'S OFFICE [118] 3,613 140 EQUIPMENT TRANS SUPERVISOR'S OFFICE (80 024) 0 141 TOTAL EXP OF TRANS SUPERVISOR'S OFFICE (ENTS 138 + 139 + 140) 12,883 142 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID EXCL SUMMER SCHOOL (ENTS 103 + 127 + 135) 69,992 143 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID INCL SUMMER SCHOOL (ENTS 104 + 128 + 136) 69,992 144 TOTAL DIST OP, CONTRACT & PUB SERV EXP (ENTS 81 + 106 + 110 + 119 + 120 + 130 + 132 + 134) 103,063 145 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID EXCL SUMMER SCHOOL [ ENT 141 * ( ENT 142 / ENT 144 ) ] 8,749 146 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID INCL SUMMER SCHOOL [ ENT 141 * ( ENT 143 / ENT 144 ) ] 8,749 147 SUMMER SCHOOL EXPENSE OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID (ENT 146 - ENT 145) 0 REGULAR TRANSPORTATION AID SUMMARY: ___________________________________ 148 DISTRICT OPERATED EXPENSE (ENTRY 103) 69,992 149 CONTRACT BUSES (ENTRY 127) 0 150 PUBLIC SERVICE BUSES (ENTRY 135) 0 151 TRANSPORTATION SUPERVISOR'S OFFICE (ENTRY 145) 8,749 152 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)) 78,741 154 TOTAL ASSUMED CAPITAL EXPENSE AIDABLE IN 2006-07 (EXCL SUMMER)(ENTS 63, 64, 65, 66, 67, 68, 69, 70, 71, 73) 16,283 155 TOTAL TRANSPORTATION EXPENSE APPROVED FOR AID (ENT 153 + ENT 154) 95,024 156 CALCULATED TRANSPORTATION AID (NYC ONLY) 0 157 A. C. TRANSPORTATION DECISION AID RECOVERY (NYC ONLY) 0 158 TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 155) 6,177 159 TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK 6,177 (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) 0 161 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) 0 164 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) 0 166 SUMMER TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 165) 0 167 SUMMER TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK 0 168 PRORATION DECIMAL ($5,000,000 / STATE TOTAL) 0.63794 169 SUMMER TRANSPORTATION AID PAYABLE (ENT 167 * ENT 168, RND) 0 170 TOTAL TRANSPORTATION AID INCLUDING SUMMER SCHOOL AFTER NONALLOWABLE WORKSHEET CHECK (ENT 159 + ENT 169) 6,177 GRAND TOTAL TRANSPORTATION EXPENDITURES: ________________________________________ 171 TOTAL DIST OPER, CONTRACT & PUB SERV EXP (ENT 144) 103,063 172 TOTAL EXPENSE OF TRANS SUPERVISOR'S OFFICE (ENT 141) 12,883 173 GRAND TOTAL TRANS EXPENDITURE (ENT 171 + ENT 172) 115,946 174 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) 23,974 TOTAL TRANS EXPS TO BE DEDUCTED IN CALCULATION OF AOE: ______________________________________________________ 176 TOTAL APPD BUS PURCHASE EXPENDITURES - GENERAL AND DEBT SERV FUNDS 63,614 177 GEN & DEBT SERV FUNDS DEDUCTION FOR OTHER PURPOSES [(ENT 175 + ENT 176 - ENT 38) * ENT 10)] 22,842 178 SUMMER TRANSPORTATION EXP DEDUCT (ENT 165 * (1 - ENT 168)) 0 179 DEDUCTIONS FOR ALL OTHER PURPOSES - GEN/DEBT SERVICE FUNDS (ENT 86 + ENT 109 + ENT 133 + ENT 177) 49,720 180 NET TRANS EXPENSE TO BE DEDUCTED ON AOE OUTPUT REPORT (ENT 173 + ENT 174 + ENT 176 - ENT 178 - ENT 179) 129,840

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