DISTRICT CODE: 420901 STATE AID 2008-09
DISTRICT NAME: BALDWINSVILLE DATE: NOV 19, 2009
EDITION NO. 1307
DISTRICT LAST UPDATED ON 11/18/09
2008-09 APPROVED OPERATING EXPENSES REPORT (AOEEST) 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] 500
5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 12,000
6 OTHER CHARGES - SERVICES A1489 [021] 13,000
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] 0
10 NARCOTIC CONTROL SERV - OTHER GOV'TS A2290 [025] 0
11 NARCOTIC CONTROL SERV - BOCES A2291 [026] 43,000
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] 600,000
MINUS INTEREST AND EARNINGS A2401 [038] 600,000
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 0
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 15,650
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 15,650
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 80,000
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 80,000
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 0
21 TEXTBOOK AID A3260 [067] 375,000
22 COMPUTER SOFTWARE AID A3262 [069] 94,000
23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 34,102
24 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0
25 YOUTH PROGRAMS A3820 [072] 0
26 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 120,000
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 120,000
MINUS FEDERAL IMPACT AID IF BOTH
SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0
SUBTOTAL CAL 0
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) 747,252
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
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30 2008-09 DEDUCTIBLE TRANSPORTATION EXP(ENT155,TRAEST) 8,459,375
31 2008-09 DEBT SERVICE FOR SCHOOL CONST CAL 4,837,868
32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 27,563
33 TUITION CAL 42,152
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 6,850,897
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 2,041,027
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 10,594
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 2,790
MINUS BOCES EXPENSES LEP, ETC CAL 100,950
MINUS UNAPPROVED SERVICES (146) 0
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0
SUBTOTAL CAL 4,695,536
40 PAYMENTS TO CVEEB A2330.49 [140] 0
41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 6,787,279
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 93,381
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 6,358,398
SUBTOTAL CAL 335,500
42 TRANSFER DEBT SERV FUND A9901.96 [265] 6,358,398
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 6,358,398
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 252,350
SUBTOTAL CAL 252,350
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) 18,650,344
PART III: CALCULATION OF AOE
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48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 92,716,906
49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 19,397,596
50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 73,319,310
51 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
52 APPROVED OPERATING EXPENSE: AOE-EST (ENT 50 + ENT 51 73,319,310
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