DISTRICT CODE: 661401 STATE AID 2007-08
DISTRICT NAME: OSSINING DATE: SEPT 27, 2008
EDITION NO. 1006
DISTRICT LAST UPDATED ON 09/26/08
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
2006-07 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] 0
3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 3,671
4 OTHER STUDENT FEES / CHARGES A1335 [019] 11,250
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] 192,709
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] 1,737,602
MINUS INTEREST AND EARNINGS A2401 [038] 1,735,967
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 1,635
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 27,415
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 27,415
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 418,339
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 65,060
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 0
21 TEXTBOOK AID A3260 [067] 281,859
22 COMPUTER SOFTWARE AID A3262 [069] 68,855
23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 27,792
24 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0
25 YOUTH PROGRAMS A3820 [072] 0
26 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 25,451
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 0
MINUS FEDERAL IMPACT AID IF BOTH
SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0
SUBTOTAL CAL 25,451
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) 1,124,036
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
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30 2006-07 DEDUCTIBLE TRANSPORTATION EXP (ENT 184, TRA) 5,266,394
31 2006-07 DEBT SERVICE FOR SCHOOL CONST CAL 2,289,184
32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 37,329
33 TUITION CAL 940,127
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 5,415,940
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 1,429,946
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 0
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 2,433
MINUS BOCES EXPENSES LEP, ETC CAL 0
MINUS UNAPPROVED SERVICES (146) 172,335
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0
SUBTOTAL CAL 3,811,226
40 PAYMENTS TO CVEEB A2330.49 [140] 0
41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 6,642,290
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 644,653
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 4,197,637
SUBTOTAL CAL 1,800,000
42 TRANSFER DEBT SERV FUND A9901.96 [265] 4,197,637
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 3,481,359
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 1,192,175
SUBTOTAL CAL 1,908,453
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) 16,052,713
PART III: CALCULATION OF AOE
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48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 88,207,757
49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 17,176,749
50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 71,031,008
51 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
52 APPROVED OPERATING EXPENSE: AOE (ENT 50 + ENT 51) 71,031,008
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