DISTRICT CODE: 500108 STATE AID 2008-09
DISTRICT NAME: NANUET 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
____________________________
1 TUITION RESIDENT NONVET POSTGRAD A1310 [016] 0
2 CONTINUING EDUCATION TUITION A1315 [017] 120,000
3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 0
4 OTHER STUDENT FEES / CHARGES A1335 [019] 0
5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 7,500
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] 138,500
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] 719,850
MINUS INTEREST AND EARNINGS A2401 [038] 700,000
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 19,850
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 6,500
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 6,500
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 2,500
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 40,000
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 0
21 TEXTBOOK AID A3260 [067] 169,670
22 COMPUTER SOFTWARE AID A3262 [069] 0
23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 0
24 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0
25 YOUTH PROGRAMS A3820 [072] 0
26 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 40,000
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 40,000
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) 504,520
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
_______________________________________________
30 2008-09 DEDUCTIBLE TRANSPORTATION EXP(ENT155,TRAEST) 1,980,214
31 2008-09 DEBT SERVICE FOR SCHOOL CONST CAL 3,533,078
32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 0
33 TUITION CAL 400,463
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 5,426,417
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 2,645,089
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 0
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 418,400
MINUS BOCES EXPENSES LEP, ETC CAL 0
MINUS UNAPPROVED SERVICES (146) 0
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 71,000
SUBTOTAL CAL 2,291,928
40 PAYMENTS TO CVEEB A2330.49 [140] 0
41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 4,389,578
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 35,000
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 4,304,578
SUBTOTAL CAL 50,000
42 TRANSFER DEBT SERV FUND A9901.96 [265] 4,304,578
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 4,304,578
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 771,500
SUBTOTAL CAL 771,500
43 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 106,000
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) 9,133,183
PART III: CALCULATION OF AOE
_____________________________
48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 59,174,779
49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 9,637,703
50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 49,537,076
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 49,537,076
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE