DISTRICT CODE: 500108 STATE AID 2008-09
DISTRICT NAME: NANUET 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
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1 TUITION RESIDENT NONVET POSTGRAD A1310 [016] 0
2 CONTINUING EDUCATION TUITION A1315 [017] 114,138
3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 0
4 OTHER STUDENT FEES / CHARGES A1335 [019] 0
5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 10,017
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] 149,174
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] 686,462
MINUS INTEREST AND EARNINGS A2401 [038] 666,439
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 20,023
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 21,294
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 7,224
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 14,070
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 240,393
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 57,776
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 0
21 TEXTBOOK AID A3260 [067] 146,790
22 COMPUTER SOFTWARE AID A3262 [069] 4,041
23 HARDWARE AID A3262 [451] 0
24 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 14,656
25 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0
26 YOUTH PROGRAMS A3820 [072] 0
27 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 35,618
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 35,618
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) 771,078
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
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31 2007-08 DEDUCTIBLE TRANSPORTATION EXP (ENT 184, TRA) 2,244,667
32 2007-08 DEBT SERVICE FOR SCHOOL CONST CAL 3,524,290
33 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 951,224
34 TUITION CAL 362,639
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 5,297,044
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 2,909,772
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 0
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 332,727
MINUS BOCES EXPENSES LEP, ETC CAL 0
MINUS UNAPPROVED SERVICES (146) 0
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 66,295
SUBTOTAL CAL 1,988,250
41 PAYMENTS TO CVEEB A2330.49 [140] 0
42 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 4,858,609
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 23,274
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 4,293,050
SUBTOTAL CAL 542,285
43 TRANSFER DEBT SERV FUND A9901.96 [265] 4,293,050
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 4,293,051
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 768,761
SUBTOTAL CAL 768,760
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) 10,382,115
PART III: CALCULATION OF AOE
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49 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 55,780,737
50 TOT DEDUCTIBLE REVENUES & EXP (ENT 30 + ENT 48) 11,153,193
51 NET GEN FUND EXPENSE FOR AOE (ENT 49 - ENT 50) 44,627,544
52 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
53 APPROVED OPERATING EXPENSE: AOE (ENT 51 + ENT 52) 44,627,544
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