DISTRICT CODE:  200701                                     STATE AID    2007-08     
DISTRICT NAME:  LONG LAKE                                  DATE:  NOV   8, 2012     
                                                           EDITION NO.     3324     
DISTRICT LAST UPDATED ON 11/07/12                                                   
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]         30,539      
  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]         24,953      
  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)         24,953      
  8  TOTAL ANNUAL MILEAGE - ALL PURPOSES EXCLUDING MILEAGE 4408                     
     SUMMER PUPILS              (ENT 1 + ENT 2 + ENT 3 + ENT 7)         55,492      
  9  RATIO OTHER PURPOSES MILEAGE TO TOTAL INCL SUMMER SCHOOL                       
                                                (ENT 7 / ENT 8)         0.4496      
     (ENTRY 9 IS USED IN ENTRY 89)                                                  
 10  RATIO OTHER PURPOSES MILEAGE TO TOTAL EXCL SUMMER SCHOOL                       
                                                (ENT 5 / ENT 8)         0.4496      
 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  2004 ACTUAL VALUATIION                      (ENT 34, GEN)     362,134,295      
 14  2005-06 RWADA                                                          70      
 15  2004 ACTUAL VALUATION PER RWADA          (ENT 13 / ENT 14)      5,173,347      
 16  RWADA WEALTH RATIO                      (ENT 15 / 510,000)         10.143      
 17  RWADA LOCAL SHARING RATIO                  (ENT 16 * .460)          4.665      
 18  RWADA TRANSPORTATION RATIO          (1.010 - ENT 17,MIN=0)          0.000      
 19  SELECTED SHARING RATIO FOR OPERATING AID     (ENT 52, GEN)          0.000      
 20  TRANS ADJUSTED SHARING AID RATIO          (1.263 * ENT 19)          0.000      
 21  2005 RESIDENT PUBLIC AND NONPUBLIC SCHOOL ENROLLMENT                   67      
 22  2004 ACTUAL VALUATION PER RESIDENT ENROLLMENT                                  
                                              (ENT 13 / ENT 21)      5,404,989      
 23  ENROLLMENT WEALTH RATIO                 (ENT 22 / 445,300)         12.137      
 24  EWR LOCAL SHARING RATIO                    (ENT 23 * .460)          5.583      
 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  2005 PUBLIC SCHOOL ENROLLMENT                                          67      
 28  SQUARE MILES IN DISTRICT                                          386.852      
 29  2005 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 2007-08 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 2007-08 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 2007-08 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 2007-08 ASSUMED DEBT SVC FOR REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE 7/1/04 0 37 2007-08 ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/04 AND 6/30/05 (OMS) 0 38 NOT USED PROSPECTIVE AMORTIZATION: _________________________ 39 2007-08 ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/06(AMORTIZED 0506 & 0607 SAMS SCH G) 0 40 2007-08 ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/06 AND 6/30/07 (AMORTIZED 0708 SAMS SCH G) 20 41 2007-08 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 2007-08 ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/06 AND 6/30/07 (SA-16) 0 CLICK HERE FOR ENTRY #42 AMORTIZATION DETAILS.
43 2007-08 ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/05 AND 6/30/06 (OMS) 0 44 2007-08 ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/06 AND 6/30/07 (OMS) 0 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 0708 ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 (ENT 34 * ENT 10) 4,090 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) 6,688 49 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC COST OF BUSES PURCHASED BETWEEN 7/1/06 AND 6/30/07(ENT 42 * ENT 10) 0 50 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 51 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 52 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 53 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/06 AND 6/30/07 (ENT 44 * ENT 10) 0 54 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/06 (ENT 39 * ENT 10) 0 55 DEDUCTION OTHER PURPOSES FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/06 AND 6/30/07 (ENT 40 * ENT 10) 8 56 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 57 DEDUCTION FOR NONALLOWABLE PUPILS FOR 0708 ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 ((ENT 34 - ENT 46) * ENT 12) 407 58 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 59 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) 665 60 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/06 AND 6/30/07 ((ENT 42 - ENT 49) * ENT 12) 0 61 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 50) * ENT 12) 0 62 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 51) * ENT 12) 0 63 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 52) * ENT 12) 0 64 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR COST OF BUS LEASES AND GARAGE RENTAL AGREEMENTS STARTING BETWEEN 7/1/06 AND 6/30/07 ((ENT 44 - ENT 53) * ENT 12) 0 65 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/06 ((ENT 39 - ENT 54) * ENT 12) 0 66 DEDUCTION FOR NONALLOWABLE PUPILS FOR ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/06 AND 6/30/07 ((ENT 40 - ENT 55) * ENT 12) 0 RETRO AIDABLE ASSUMED DEBT SERVICE: ___________________________________ 67 2007-08 AIDABLE ASSUMED DEBT SVC FOR REMAINING BALANCE OF BUS PURCHASE EXPENSE INCURRED BEFORE 7/1/04 (ENT 33 - (ENT 45 + ENT 56)) 0 68 2007-08 AIDABLE ASSUMED DEBT SVC FOR 2003-04 BUS PURCHASES WITH PAYMENTS FIRST MADE IN 2004-05 (ENT 34 - (ENT 46 + ENT 57)) 4,601 69 2007-08 AIDABLE ASSUMED DEBT SVC FOR COST OF BUSES PURCHASED BETWEEN 7/1/04 AND 6/30/05 (ENT 35 - (ENT 47 + ENT 58)) 0 70 2007-08 AIDABLE ASSUMED DEBT SVC FOR REMAINING BUS LEASE AND GARAGE RENTAL AGREEMENT EXPENSES INCURRED BEFORE 7/1/04 (ENT 36 - (ENT 50 + ENT 61)) 0 71 2007-08 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 51 + ENT 62)) 0 72 NOT USED PROSPECTIVE AIDABLE ASSUMED AMORTIZATION: _________________________________________ 73 2007-08 AIDABLE ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/04 AND 6/30/06 (ENT 39 - (ENT 54 + ENT 65)) 0 74 2007-08 AIDABLE ASSUMED DEBT SVC FOR EQUIPMENT EXPENSE INCURRED BETWEEN 7/1/06 AND 6/30/07 (ENT 40 - (ENT 55 + ENT 66)) 12 75 2007-08 AIDABLE ASSUMED DEBT SVC FOR BUS PURCHASE EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 (ENT 41 - (ENT 48 + ENT 59)) 7,523 76 2007-08 AIDABLE ASSUMED DEBT SVC FOR BUS PURCHASE EXPENSE INCURRED BETWEEN 7/1/06 AND 6/30/07 (ENT 42 - (ENT 49 + ENT 60)) 0 77 2007-08 AIDABLE ASSUMED DEBT SVC FOR LEASE AND GARAGE RENTAL EXPENSE INCURRED BETWEEN 7/1/05 AND 6/30/06 (ENT 43 - (ENT 52 + ENT 62)) 0 78 2007-08 AIDABLE ASSUMED DEBT SVC FOR LEASE AND GARAGE RENTAL EXPENSE INCURRED BETWEEN 7/1/06 AND 6/30/07 (ENT 44 - (ENT 53 + ENT 64)) 0 79 TOTAL ASSUMED CAPITAL EXPENSE AIDABLE IN 2007-08 (EXCL SUMMER)(ENTS 67, 68, 69, 70, 71, 73, 74, 75, 76, 77, 78) 12,136 OPERATING EXPENDITURES: _______________________ 80 PERSONAL SERVICES (LESS ASST DRIVER NON-DISABLED) 51,088 (ENTRY 80 COMES FROM ST-3 A5510.16,A5530.16 - FORM F #174) 81 EMPLOYEE BENEFITS (LESS ASST DRIVER NON-DISABLED)[117-175] 27,832 82 SUPPLIES AND MATERIALS 8,456 (ENTRY 82 COMES FROM ST-3 A5510.45, A5530.45 MINUS ANY NONAIDABLE EXPENSES REPORTED ON SCHEDULE H) 83 CONTRACTUAL EXPENSES 30,936 ENTRY 83 COMES FROM ST-3 A5510.4, A5530.4, A5510.49 EXCLUDING GARAGE RENTAL REPORTED ON SCHEDULE I MINUS ANY NONAIDABLE SCHEDULE I EXPENSES. 84 EXPENSE FOR 06-07 LEASE INCLUDED IN ENTRY 83 0 85 TOTAL OPERATING EXPENDITURES FROM THE GENERAL FUND (ENT 80+81+82+83-84) 118,312 86 EXPENSES FOR UNAPPD DIST COMPUTERIZED ROUTING [120] 0 87 DEDUCTION FOR NATIVE AMERICANS (A2389) 0 88 TOTAL OPERATING EXPENDITURES (ENT 85 - 86 - 87, MIN=0) 118,312 89 DEDUCTION FOR ALL OTHER PURPOSES INCLUDING SUMMER SCHOOL (ENT 9 * ENT 88) 53,193 90 DEDUCTION FOR ALL OTHER PURPOSES EXCLUDING SUMMER SCHOOL (ENT 10 * ENT 88) 53,193 91 NET OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL (ENT 88 - ENT 89, MIN=0) 65,119 92 NET DISTRICT TRANS OPERATING EXPENSE INCLUDING SUMMER SCHOOL (ENT 88 - ENT 90, MIN=0) 65,119 93 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER SCHOOL (ENT 12 * ENT 91) 5,294 94 DISTRICT OPER NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER SCHOOL (ENT 12 * ENT 92) 5,294 95 DEDUCTION FOR REVENUES FROM CONTRACTED SERV PURSUANT TO SECTION 1709(25)(H), ED LAW (A2389) 0 96 REVENUES FROM BOCES INCLUDING SHUTTLE (A2308) 0 97 REVS FOR NON-RES TRANS OTHER THAN SECT 1709(25)(H) (A2304) 0 98 REVENUES FROM RENTAL OF BUSES (A2440) 0 99 TOTAL REVENUES FROM RENTAL, BOCES NON-SHUTTLE & NON-RES TRANS OTH THAN SECT 1709(25)(H) (SUM OF ENT 96 THRU 98) 0 100 DEDUCTION BASED ON MILEAGE (ENT 11 * ENT 88) 0 101 SELECTED DEDUCTION (GREATER OF ENT 99 OR ENT 100) 0 (GREATER OF (RATIO MILEAGE FOR BUSES LEASED TO OTHERS & NONRESIDENT TRANS * TOT DIST TRANS OPERATING EXP) OR THE ACTUAL REVENUES RECEIVED) 102 RECEIPT FROM SALE OF TRANSPORTATION EQUIPMENT (A2666) 0 103 RECEIPT OF INSURANCE RECOVERY (A2680 + H2680) 0 104 REFUND OF PRIOR YEAR'S TRANS EXPENSE (A2702) 0 105 TOTAL DEDUCTIONS FROM NET EXPENDITURES INCL SUMMER SCHOOL (SUM OF ENTRIES 93, 95, 101, 102, 103, 104) 5,294 106 TOTAL DEDUCTIONS FROM NET DIST OPERATING EXPENDITURES EXCLUDING SUMMER SCHOOL(SUM OF ENTRIES 94,95,101,102,103,104) 5,294 107 DISTRICT OPER EXPENSE APPROVED FOR AID EXCL SUMMER SCHOOL (ENT 91 - ENT 105) 59,825 108 DISTRICT OPER EXPENSE APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 92 - ENT 106) 59,825 109 SUMMER SCHOOL DIST OPERATED EXPENSE APPROVED FOR AID (ENT 108 - ENT 107) 0 ENTRIES 110 - 133 ARE FOR CONTRACT BUSES ______________ CONTRACT BUSES: _______________ CONTRACT EXPS (INCL BOCES TRANS CONTRACTS FOR SHUTTLE): _______________________________________________________ 110 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) 111 CONTRACT EXPENDITURES FOR SUMMER SCHOOL (80 011) 0 112 REGULAR ROUTES CH 173 AND SUMMER SCHOOL(ENT 110 + ENT 111) 0 113 CONTRACT EXPENDITURES FOR OTHER PURPOSES EXCL SUMMER SCHOOL (80 012) 0 114 CONTRACT EXPENDITURES FOR OTHER PURPOSES INCLUDING SUMMER SCHOOL (ENT 113 + ENT 111) 0 DEDUCTIONS FROM CONTRACT EXPENDITURES: ______________________________________ 115 DEDUCTIONS: TOTAL UNAPPROVED TRANSPORTATION CONTRACT EXPENSES (SCHEDULE J) [122] 0 116 DEDUCTIONS: EXPENSE IN EXCESS OF CONTRACT [123A] 0 117 DEDUCTIONS: CONTRACTS NOT BID [123B] 0 118 DEDUCTIONS: LATE FILED CONTRACTS [124A] 0 119 DEDUCTIONS: AGREEMENT DATE AFTER START OF SERVICE [124B] 0 120 DEDUCTIONS: NONRESIDENT REVENUES (A2304) 0 121 DEDUCTIONS: REFUNDS FROM BOCES (A2702) 0 122 DEDUCTIONS: REFUNDS FROM ADVERTISING (A2770) 0 123 TOTAL EXPENSES FOR CONTRACT COMPUTERIZED ROUTING [125A] 0 124 TOTAL EXPENSE CMPTR BUS ROUTING LIC/SVR MAINT FEE [125B] 0 125 EXPENSES FOR UNAPPROVED CONTRACT COMPUTERIZED ROUT [126] 0 126 TOTAL CONTRACT DEDUCTION (SUM OF ENTS 115 THRU 122 + 125) 0 CONTRACT EXPENSE APPROVED FOR AID: __________________________________ 127 TOTAL CONTRACT EXPENSES AFTER DEDUCTION EXCL SUMMER SCHOOL (ENT 110 + ENT 123 + ENT 124 - ENT 126) 0 128 TOTAL CONTRACT EXPENSES AFTER DEDUCTION INCLUDING SUMMER SCHOOL (ENT 112 + ENT 123 + ENT 124 - ENT 126) 0 129 CONTRACT NONALLOWABLE PUPIL DEDUCTION EXCLUDING SUMMER SCHOOL (ENT 12 * ENT 127) 0 130 CONTRACT NONALLOWABLE PUPIL DEDUCTION INCLUDING SUMMER SCHOOL (ENT 12 * ENT 128) 0 131 CONTRACT EXPENSES APPROVED FOR AID EXCLUDING SUMMER SCHOOL (ENT 127 - ENT 129) 0 132 CONTRACT EXPENSES APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 128 - ENT 130) 0 133 SUMMER SCHOOL CONTRACT EXPENSE APPROVED FOR AID (ENT 132 - ENT 131) 0 ENTRIES 134 - 141 ARE FOR PUBLIC SERVICE CARRIERS _______________________ PUBLIC SERVICE CARRIERS: (SCHEDULE K) _____________________________________ 134 PUBLIC SERVICE EXPENDITURES FOR ALLOWABLE PUPILS EXCLUDING SUMMER SCHOOL (80 015) 0 135 PUBLIC SERVICE EXPENDITURES FOR ALLOWABLE PUPILS INCLUDING SUMMER SCHOOL (SCH K - 80 015 + 80 023) 0 136 PUBLIC SERVICE EXPENDITURES FOR NONALLOW PUPILS (80 016) 0 137 PUBLIC SERVICE EXPENDITURES ALL OTHER PURPOSES EXCLUDING SUMMER SCHOOL (80 017) 0 138 PUBLIC SERVICE EXPENDITURES ALL OTHER PURPOSES INCLUDING SUMMER SCHOOL (ENT 137 + SCH K 80 023) 0 139 PUBLIC SERVICE EXPENSE APPROVED FOR AID EXCLUDING SUMMER SCHOOL (ENT 134) 0 140 PUBLIC SERVICE EXPENSE APPROVED FOR AID INCLUDING SUMMER SCHOOL (ENT 135) 0 141 SUMMER SCHOOL PUBLIC SERVICE EXPENDITURES APPROVED FOR AID (ENT 140 - ENT 139) 0 ENTRIES 142 - 151 ARE FOR TRANS SUPERVISOR'S OFFICE EXPS ______________________________ EXPENDITURES FOR THE TRANSPORTATION SUPERVISOR'S OFFICE: ________________________________________________________ 142 SALARIES FOR STAFF OF TRANS SUPERVISOR'S OFFICE 9,641 (ENTRY 142 COMES FROM THE ST-3 A5510.15, A5510.16) 143 EMPLOYEE BENEFITS FOR STAFF OF TRANS SUPV'S OFFICE [118] 2,982 144 EQUIPMENT TRANS SUPERVISOR'S OFFICE (80 024) 0 145 TOTAL EXP OF TRANS SUPERVISOR'S OFFICE (ENTS 142 + 143 + 144) 12,623 146 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID EXCL SUMMER SCHOOL (ENTS 107 + 131 + 139) 59,825 147 TOTAL DIST OP, CONTRACT & PUB SERV EXP APPROVED FOR AID INCL SUMMER SCHOOL (ENTS 108 + 132 + 140) 59,825 148 TOTAL DIST OP, CONTRACT & PUB SERV EXP (ENTS 85 + 110 + 114 + 123 + 124 + 134 + 136 + 138) 118,312 149 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID EXCL SUMMER SCHOOL [ ENT 145 * ( ENT 146 / ENT 148 ) ] 6,382 150 EXP OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID INCL SUMMER SCHOOL [ ENT 145 * ( ENT 147 / ENT 148 ) ] 6,382 151 SUMMER SCHOOL EXPENSE OF TRANS SUPERVISOR'S OFFICE APPROVED FOR AID (ENT 150 - ENT 149) 0 REGULAR TRANSPORTATION AID SUMMARY: ___________________________________ 152 DISTRICT OPERATED EXPENSE (ENTRY 107) 59,825 153 CONTRACT BUSES (ENTRY 131) 0 154 PUBLIC SERVICE BUSES (ENTRY 139) 0 155 TRANSPORTATION SUPERVISOR'S OFFICE (ENTRY 149) 6,382 156 MINUS STATE AID FOR TRANS (SWD) TO ICF (A3104) 0 157 TOTAL NON-CAPITAL EXPENSES APPROVED FOR AID (SUM ENTS (152 + 153 + 154 + 155) - ENT (156)) 66,207 158 TOTAL ASSUMED CAPITAL EXPENSE AIDABLE IN 2007-08 (EXCL SUMMER)(ENTS 67, 68, 69, 70, 71, 73, 74, 75, 76, 77, 78) 12,136 159 TOTAL TRANSPORTATION EXPENSE APPROVED FOR AID (ENT 157 + ENT 158) 78,343 160 CALCULATED TRANSPORTATION AID (NYC ONLY) 0 161 A. C. TRANSPORTATION DECISION AID RECOVERY (NYC ONLY) 0 162 TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 159) 5,093 163 TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK 5,093 (IF A DISTRICT IS REQUIRED TO FILE A NONALLOWABLE DECIMAL WORKSHEET IN THE 2007-08 AID YEAR FOR 2006-07 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 ________________________________________ 164 SUMMER SCHOOL DISTRICT OPERATED EXPENSE (ENT 109) 0 165 SUMMER SCHOOL CONTRACT BUSES (ENT 133) 0 166 SUMMER SCHOOL PUBLIC SERVICE BUSES (ENT 141) 0 167 SUMMER SCHOOL SUPERVISOR'S OFFICE APPROVED FOR AID (ENT 151) 0 168 SUMMER SCHOOL PROGRAM TRANSPORTATION EXPENDITURES 0 169 TOTAL SUMMER NON-CAPITAL EXPENDITURES APPROVED FOR AID (ENT 164 + ENT 165+ ENT 166 + ENT 167 - ENT 168) 0 170 SUMMER TRANSPORTATION AID ELIGIBLE (ENT 32 * ENT 169) 0 171 SUMMER TRANSPORTATION AID AFTER NONALLOWABLE WORKSHEET CHECK 0 172 PRORATION DECIMAL ($5,000,000 / STATE TOTAL) 0.58682 173 SUMMER TRANSPORTATION AID PAYABLE (ENT 171 * ENT 172, RND) 0 174 TOTAL TRANSPORTATION AID INCLUDING SUMMER SCHOOL AFTER NONALLOWABLE WORKSHEET CHECK (ENT 163 + ENT 173) 5,093 GRAND TOTAL TRANSPORTATION EXPENDITURES: ________________________________________ 175 TOTAL DIST OPER, CONTRACT & PUB SERV EXP (ENT 148) 118,312 176 TOTAL EXPENSE OF TRANS SUPERVISOR'S OFFICE (ENT 145) 12,623 177 GRAND TOTAL TRANS EXPENDITURE (ENT 175 + ENT 176) 130,935 178 NEW YORK CITY MTA EXPENDITURES [149] 0 179 TOTAL 2007-08 AMORTIZED CAPITAL EXPENDITURES - RETRO AND PROSPECTIVE (ENTRIES 33+34+35+36+38+39+40+41+42+43+44) 23,994 TOTAL TRANS EXPS TO BE DEDUCTED IN CALCULATION OF AOE: ______________________________________________________ 180 TOTAL APPD BUS PURCHASE EXPENDITURES - GENERAL AND DEBT SERV FUNDS 68,319 181 GEN & DEBT SERV FUNDS DEDUCTION FOR OTHER PURPOSES [(ENT 179 + ENT 180 - ENT 38) * ENT 10)] 41,503 182 SUMMER TRANSPORTATION EXP DEDUCT (ENT 169 * (1 - ENT 172)) 0 183 DEDUCTIONS FOR ALL OTHER PURPOSES - GEN/DEBT SERVICE FUNDS (ENT 90 + ENT 113 + ENT 137 + ENT 181) 94,696 184 NET TRANS EXPENSE TO BE DEDUCTED ON AOE OUTPUT REPORT (ENT 177 + ENT 178 + ENT 180 - ENT 182 - ENT 183) 104,558

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