DISTRICT CODE:  280522                                     STATE AID    2008-09     
DISTRICT NAME:  FARMINGDALE                                DATE:  NOV  19, 2009     
                                                           EDITION NO.     1307     
DISTRICT LAST UPDATED ON 11/18/09                                                   
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT                                     
                                                                                    
                                                                                    
2007-08 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]              47,675        
  3 TEXTBOOK CHARGES(FROM INDIVDUALS)        A1330 [018]               5,020        
  4 OTHER STUDENT FEES / CHARGES             A1335 [019]              70,073        
  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]             258,566        
 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]           1,216,740        
    MINUS INTEREST AND EARNINGS              A2401 [038]           1,059,446        
    MINUS RENTAL OF BUSES                    A2440 [041]                   0        
    SUBTOTAL                                        CAL              157,294        
 16 FORFEITURE OF DEPOSITS                   A2620 [044]                   0        
 17 TOTAL SALE OF PROP/COMP FOR LOSS        AT2699 [048]             177,719        
    MINUS SALE OF TRANS EQUIPMENT            A2666 [045]                   0        
    MINUS INSURANCE RECOVERIES TRANS         A2680 [046]                   0        
    SUBTOTAL                                        CAL              177,719        
 18 REFUND OF PRIOR YRS EXP - OTHER          A2703 [052]                   0        
 19 OTHER UNCLASSIFIED REVENUES              A2770 [054]             179,286        
 20 TUITION FOR CHAP 47,66 OR 721            A3104 [065]              93,600        
 21 TEXTBOOK AID                             A3260 [067]             408,275        
 22 COMPUTER SOFTWARE AID                    A3262 [069]              38,654        
 23 HARDWARE AID                             A3262 [451]              33,752        
 24 LIBRARY A/V LOAN PROGRAM AID             A3263 [070]              43,643        
 25 OTHER STATE AID TO DEDUCT        (A3289+A3060+A3040)                   0        
 26 YOUTH PROGRAMS                           A3820 [072]                   0        
 27 TOTAL FEDERAL AID - GEN FUND            AT4999 [078]              57,293        
    MINUS MEDICAID ASSISTANCE - GEN FUND     A4601 [077]              57,293        
    MINUS FEDERAL IMPACT AID IF BOTH                                                
       SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108  CAL                    0        
    SUBTOTAL                                        CAL                    0        
 28 SPECIAL AID FUND INDIRECT COST         F1988.4 [281]                   0        
 29 OTHER DEDUCTIBLE REVENUES (SED USE ONLY)                               0        
 30 TOTAL DEDUCTIBLE REVENUES                                                       
                                 (SUM OF ENTS 1 THRU 29)           1,513,557        
 PART II:  DEDUCTIBLE EXPENDITURES AND TRANSFERS                                    
 _______________________________________________                                    
 31 2007-08 DEDUCTIBLE TRANSPORTATION EXP (ENT 184, TRA)           6,404,627        
 32 2007-08 DEBT SERVICE FOR SCHOOL CONST           CAL            3,319,402        
 33 REFUND ON REAL PROPERTY TAXES          A1964.4 [098]                   0        
 34 TUITION                                         CAL            1,368,498        
 35 DEBT SERVICE: - BOCES BUILDING                  CAL                    0        
 36 PRINCIPAL EXP FOR REFUND OF REAL                                                
    PROPERTY TAXES                                  CAL                    0        
 37 COMPUTERS (ADMIN USE)                          (143)                   0        
 38 RESTORATION OF LEASED FACLITIES                (144)                   0        
 39 EXPENDITURES DISALLOWED FOR AID                (145)                   0        
 40 BOCES GENERAL FUND EXPS (SUM .49 CODES)         CAL            9,802,799        
    MINUS BOCES PROGRAM COST EXP - SWD    A2250.49 [127]           6,268,902        
    MINUS BOCES BUS DRIVER TRAINING       A5510.49 [169]                   0        
    MINUS TRANSPORTATION FROM BOCES       A5581.49 [179]             165,018        
    MINUS BOCES EXPENSES LEP, ETC                   CAL              217,748        
    MINUS UNAPPROVED SERVICES                      (146)             102,363        
    MINUS BOCES BUS MAINTENANCE           A5510.49 [170]                   0        
    SUBTOTAL                                        CAL            3,048,768        
 41 PAYMENTS TO CVEEB                     A2330.49 [140]                   0        
 42 TOTAL INTERFUND TRANSFERS             AT9951.0 [267]           5,043,440        
    MINUS TRANSFER SPEC AID FUND          A9901.95 [264]             124,069        
    MINUS TRANSFER DEBT SERV FUND         A9901.96 [265]           4,019,371        
    SUBTOTAL                                        CAL              900,000        
 43 TRANSFER DEBT SERV FUND               A9901.96 [265]           4,019,371        
    MINUS DEBT SERV FUND FISCAL AGENT      V1380.4 [363]                   0        
    MINUS DEBT SERV FUND PRINC AND INT              CAL            4,019,371        
    PLUS DEBT SERV FUND EXP PUB LIBRARY             CAL              699,969        
    SUBTOTAL                                        CAL              699,969        
 44 GEN FUND DEBT SERV EXP FOR PUB LIB              CAL                    0        
 45 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY       (150)                   0        
 46 NOT USED                                                                        
                                                                                    
 47 OTHER DEDUCTIBLE EXPENDITURES (SED USE ONLY)                           0        
 48 TOTAL DEDUCTIBLE EXPENDITURES                                                   
                                (SUM OF ENTS 31 THRU 47)          15,741,264        
 PART III:  CALCULATION OF AOE                                                      
 _____________________________                                                      
 49 TOTAL GENERAL FUND EXPENSE (TGFE)     AT9999.0 [269]         124,976,132        
 50 TOT DEDUCTIBLE REVENUES & EXP      (ENT 30 + ENT 48)          17,254,821        
 51 NET GEN FUND EXPENSE FOR AOE       (ENT 49 - ENT 50)         107,721,311        
 52 EXP FROM SPEC AID FUND FOR BIG 5                                                
    CAT READING AND IPP                            (163)                   0        
 53 APPROVED OPERATING EXPENSE: AOE    (ENT 51 + ENT 52)         107,721,311        
                                                                                    

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE