Supplemental Schedule SS-20

Help for Supplemental Schedule SS-20

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Help Screen for SS-20 - Revenues and Admin. Expenditures Articles 81 and 89

This help screen and other help screens include within the individual schedules include the instructions and other data needed to complete the ST-3 Supplemental Schedules SS-20 through SS-27. These schedules are used by the Rate Setting Unit (RSU) to determine tuition rates for programs operated by Special Act School Districts for students with disabilities under Articles 81 and 89 of the Education Law. Special Act school districts who received 2015-16 tuition rates from RSU for special education programs must complete these schedules. They will be used to determine the Special Act's tuition rates based on the 2016-17 financial data.

 

If you have any questions regarding this information, please contact the Rate Setting Unit at (518) 474-3227.

 

A general description of the four digit program codes assigned by RSU to each program is provided below. Complete a separate cost column on the SS-20 through SS-27 for each program code provided. If you have any questions regarding these codes, or what program they represent, please contact RSU before you complete these forms. Improper use and placement of the program codes may cause your tuition rate(s) to be delayed.

 

Cost data for Supplemental Schedules SS-20 through SS-27 must be completed for each of the following types of programs that your school district operates. Please note that each of the following are considered separate programs and each should be reported on a separate page.

 

Program Code

Program Name

9000 - 9014

School Age Special Education

9230

1:1 Aide

9250

Dormitory Authority Projects

 

If more than one approved program exists for school age special education programs a separate SS-20 through SS-27 schedule must be completed for each approved program requiring a tuition rate from RSU. There are forms provided for the reporting of up to three separate programs' data.

 

Each page represents a program and the order of reporting must be consistent across all reporting schedules. For example, if the first page on the SS-20 represents a school age special education program, the first page on each consecutive schedule should represent the same school age special education program.

 

Where indicated on a schedule, the program expenditures being reported should be identified with a brief program name.

 

Report all dollar amounts as whole numbers on all schedules.

 

Make one additional copy of the completed ST-3 and send it with your ST-3 and/or diskette and 2 copies of your Certified Financial Statements to the RIC/RCC by September 1, 2017.

 

Refer to the July 2016 Reimbursable Cost Manual, which defines reimbursable costs for the July 2016 - June 2017 school year for specific information on cost principles, accounting record keeping requirements and definitions. Help Screen for SS-20 Revenues and Administrative Expenditures Articles 81 & 89. This schedule reports revenues and administrative expenditures for Special Act Union Free School Districts operating approved programs for students with disabilities under Articles 81 or 89 of the Education Law. Item Help

 

For all lines on SS-20 labeled Program Name Enter the program name for which you are reporting costs from the 9000 series assigned by RSU listed below. Program Code Program Name 9000 - 9014 School Age Special Education 9230 1:1 Aide 9250 Dormitory Authority Projects

 

(Entry 1, 25, 49, 73, 97, 121, 145, 169) Program Code

Enter the four digit program code for which you are reporting costs from the 9000 series assigned by RSU listed below. 9000-9014 School Age Special Education 9230 1:1 Aide 9250 Dormitory Authority Projects

 

(Entry 2, 26, 50, 74, 98, 122, 146, 170) Interest and Dividend Income

Enter earned interest and dividend income.

 

(Entry 3, 27, 51, 75, 99, 123, 147, 171) National School Lunch and Breakfast Program

Enter income received from participation in the National School Lunch and Breakfast Program.

 

(Entry 4, 28, 52, 76, 100, 124, 148, 172) Other Applied Income Codes

Detail the type and amount of each applied income revenue reported on this line. Other applied income codes are as follows: Non-Disabled Revenues 20010 Medicaid 20040 Medicare 20060 Other Third Parties 20070 Transportation, Medicaid 20090 Transportation, Other 20100 Federal Grants 22040 State Grants 22030 Other 22998

 

(Entry 5, 29, 53, 77, 101, 125, 149, 173) LDSS County Tuition

Enter Local District Social Service (LDSS) County Tuition on this line.

 

(Entry 6, 30, 54, 78, 102, 126, 150, 174) DSS Other

Enter Department of Social Services (DSS) Tuition revenue for students placed by DSS (other than for Local District Social Service (LDSS) placements).

 

(Entry 7, 31, 55, 79, 103, 127, 151, 175) Tuition (School District-Instate)

Enter 4402 Tuition revenue for in-state school district ten month placements.

 

(Entry 8, 32, 56, 80, 104, 128, 152, 176) Tuition (School District)

Enter 4408 Tuition revenue for in-state school district summer placements.

 

(Entry 9, 33, 57, 81, 105, 129, 153, 177) Other Income Codes

Enter the type and amount of other income codes reported using the following list: Prior Period Tuition Rate Adjustments 22090 Gifts, Legacies, Bequests, Restricted Donations 22010 Other, Specify 22998

 

(Entry 10, 34, 58, 82, 106, 130, 154, 178) Total Revenues

This is the calculated total of all revenues reported above. No data entry is required.

 

(Entry 11, 35, 59, 83, 107, 131, 155, 179) Salaries - Job Codes 500-590

Enter total salaries for job codes 500-590 on this line using the position title job codes provided by selecting "Position Title Job Codes" from the "SS-20 thru SS-27 (Special Act Only)" menu of the diskette. This salary amount must equal total salaries reported on SS-22 for 500-590 job codes.

 

(Entry 12, 36, 60, 84, 108, 132, 156, 180) Salaries - Job Codes 600-690

Enter total salaries for job codes 600-690 on this line using the position title job codes provided by selecting "Position Title Job Codes" from the "SS-20 thru SS-27 (Special Act Only)" menu of the diskette. This salary amount for all of your programs must equal total salaries reported on SS-22 for 600-690 job codes.

 

(Entry 13, 37, 61, 85, 109, 133, 157, 181) Equipment

Enter costs for administrative equipment.

 

(Entry 14, 38, 62, 86, 110, 134, 158, 182) Repairs and Maintenance

Enter the cost to maintain or restore administrative assets.

 

(Entry 15, 39, 63, 87, 111, 135, 159, 183) Travel

Enter the cost of administrative staff travel.

 

(Entry 16, 40, 64, 88, 112, 136, 160, 184) Miscellaneous

Enter any administrative costs related to the programs that cannot be reported elsewhere on the SS-20. Provide an explanation of these costs on SS-26.

 

(Entry 17, 41, 65, 89, 113, 137, 161, 185) Contractual Services

Enter costs for the program's administrative contractual services.

 

(Entry 18, 42, 66, 90, 114, 138, 162, 186) Materials and Supplies

Enter costs of administrative materials and supplies.

 

(Entry 19, 43, 67, 91, 115, 139, 163, 187) BOCES Services (excluding Tuition)

Enter costs associated with the program for payments made to BOCES for administrative expenditures.

 

(Entry 20, 44, 68, 92, 116, 140, 164, 188) Fringe Benefits - Job Codes 500-590

Enter the fringe benefits associated with the positions classified as 500-590 job codes reported on the salary line above.

 

(Entry 21, 45, 69, 93, 117, 141, 165, 189) Fringe Benefits - Job Codes 600-690

Enter the fringe benefits associated with the positions classified as 600-690 job codes reported on the salary line above.

 

(Entry 22, 46, 70, 94, 118, 142, 166, 190) Working Capital Interest

Enter any working capital interest related to these programs.

 

(Entry 23, 47, 71, 95, 119, 143, 167, 191) Interfund Transfers

Enter any interfund transfers for administrative purposes related to these programs.

 

(Entry 24, 48, 72, 96, 120, 144, 168, 192) Total Administrative Expenditures

This is the calculated total of the administrative expenditures reported on the above lines. No data entry is required.