DISTRICT CODE: 421800 STATE AID 2008-09
DISTRICT NAME: SYRACUSE DATE: NOV 26, 2009
EDITION NO. 1325
DISTRICT LAST UPDATED ON 11/25/09
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
2007-08 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] 0
4 OTHER STUDENT FEES / CHARGES A1335 [019] 0
5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 10,730
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] 230,273
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] 2,476,011
MINUS INTEREST AND EARNINGS A2401 [038] 2,237,815
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 238,196
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 40,129
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 40,129
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] -672,013
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 555,120
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 137,017
21 TEXTBOOK AID A3260 [067] 1,112,311
22 COMPUTER SOFTWARE AID A3262 [069] 337,665
23 HARDWARE AID A3262 [451] 402,916
24 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 133,172
25 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 1,100,000
26 YOUTH PROGRAMS A3820 [072] 0
27 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 2,490,265
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 1,355,387
MINUS FEDERAL IMPACT AID IF BOTH
SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0
SUBTOTAL CAL 1,134,878
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) 4,760,394
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
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31 2007-08 DEDUCTIBLE TRANSPORTATION EXP (ENT 184, TRA) 12,573,691
32 2007-08 DEBT SERVICE FOR SCHOOL CONST CAL 13,962,981
33 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 200,858
34 TUITION CAL 1,465,079
35 DEBT SERVICE: - BOCES BUILDING CAL 0
36 PRINCIPAL EXP FOR REFUND OF REAL
PROPERTY TAXES CAL 106,170
37 COMPUTERS (ADMIN USE) (143) 468,885
38 RESTORATION OF LEASED FACLITIES (144) 0
39 EXPENDITURES DISALLOWED FOR AID (145) 0
40 BOCES GENERAL FUND EXPS (SUM .49 CODES) CAL 2,400,432
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 2,129,700
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 8,201
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 101,853
MINUS BOCES EXPENSES LEP, ETC CAL 0
MINUS UNAPPROVED SERVICES (146) 0
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0
SUBTOTAL CAL 0
41 PAYMENTS TO CVEEB A2330.49 [140] 0
42 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 17,652,051
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 2,415,072
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 14,601,979
SUBTOTAL CAL 635,000
43 TRANSFER DEBT SERV FUND A9901.96 [265] 14,601,979
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 14,601,980
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 0
SUBTOTAL CAL -1
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) 29,412,663
PART III: CALCULATION OF AOE
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49 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 313,935,125
50 TOT DEDUCTIBLE REVENUES & EXP (ENT 30 + ENT 48) 34,173,057
51 NET GEN FUND EXPENSE FOR AOE (ENT 49 - ENT 50) 279,762,068
52 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
53 APPROVED OPERATING EXPENSE: AOE (ENT 51 + ENT 52) 279,762,068
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