Exhibit A - General Fund
Balance Sheet
Exhibit A - General Fund Balance Sheet		2022-2023 Claim Year - Page 2
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Account DP
Code
45
2020-21
School Year
(Prior)
2021-22
School Year
(Actual)
2022-23
School Year
(Projected)

ASSETS AND DEFERRED OUTFLOWS OF RESOURCES
Unrestricted Cash
Cash A200 1
Cash in Time Deposits A201 2
Petty Cash A210 3
Total Unrestricted Cash AT021 4

Restricted Cash
Cash from Obligations A220 5
Cash for Tax Anticipation Notes A221 6
Cash for Revenue Anticipation Notes A222 7
Cash with Fiscal Agent A223 8
Cash from Deficiency Notes A225 9
Cash, Special Reserves A230 10
Cash in Time Deposits, Special Reserves A231 11
Total Restricted Cash AT023 12

Taxes Receivable
Taxes Receivable, Current A250 13
Taxes Receivable, Overdue A260 14
TOTAL TAXES RECEIVABLE AT026 15
Allowance for Uncollectable Taxes A342 16
Net Taxes Receivable AT034 17

Accounts Receivable
Accounts Receivable A380 18
Allowance for Receivables A389 19
Net Accounts Receivable AT038 20

Other Receivables
Due from Other Funds A391 21
Due from State and Federal A410 22
Due from Other Governments A440 23
Total Other Receivables AT044 24

Investments
Inventory of Materials and Supplies (Optional) A445 25
Investment in Securities A450 26
Investment in Repurchase Agreements A451 27
Investment in Securities, Special Reserves A452 28
Investment in Repurchase Agreements, Special Reserves A453 29
Total Investments AT045 30

Lease Receivable A454 30a
Mortgages Receivable A455 31
Prepaid Expenditures A480 32

TOTAL ASSETS AT049 33

Deferred Outflows of Resources
Deferred Outflows of Resources A495 34
Not Used 35
Not Used 36
Total Deferred Outflows of Resources AT050 37
TOTAL ASSETS AND DEFERRED OUTFLOWS OF RESOURCES AT051 38
Exhibit A - General Fund Balance Sheet		2022-2023 Claim Year - Page 3
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Account DP
Code
45
2020-21
School Year
(Prior)
2021-22
School Year
(Actual)
2022-23
School Year
(Projected)


LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
Liabilities
Accounts Payable A600 39
Accrued Liabilities A601 40
Tax Anticipation Notes Payable A620 41
Revenue Anticipation Notes Payable A621 42
Budget Notes Payable A622 43
Deficiency Notes Payable A624 44
Bond Anticipation Notes Payable A626 45
Bond Interest and Matured Bonds Payable A629 46
Due to Other Funds A630 47
Due to Other Governments A631 48
Due to State Teachers' Retirement System A632 49
Due to Employees' Retirement System A637 50
Accrued Interest Payable A651 51
Compensated Absences A687 52
Other Liabilities (Specify)

A688 53
Overpayments A690 54
Consolidated Payroll A710 55
Individual Retirement Account A716 56
Deferred Compensation A717 57
State Retirement A718 58
Disability Insurance A719 59
Group Insurance A720 60
NYS Income Tax A721 61
Federal Income Tax A722 62
Income Executions A723 63
Association and Union Dues A724 64
US Savings Bonds A725 65
Social Security Tax A726 66
Teachers Retirement Loan A727 67
NYC Income Tax A728 68
Employee Annuities A729 69
Guaranty and Bid Deposits A730 70
Student Deposits A738 71
Total Liabilities AT065 72

Deferred Inflows Of Resources
Deferred Inflows Of Resources A691 73
Deferred Inflow Of Resources - Planned Balance A692 74
Deferred Special Taxes, Suffolk County A693 75
Deferred Taxes (City) A694 76
Deferred Taxes - Reserve For Excess Tax Levy A695 77
TOTAL DEFERRED INFLOWS OF RESOURCES AT069 78
TOTAL LIABILITIES AND DEFERRED INFLOWS OF RESOURCES AT070 79

FUND BALANCE (GENERAL FUND)
Nonspendable
Not in Spendable Form A806 80
Must Remain Intact A807 81
Total Nonspendable Fund Balance AT080 82
Restricted
Workers' Compensation Reserve A814 83
Unemployment Insurance Reserve A815 84
Reserve for State and Local Retirement System Contributions A827 85
Reserve for Teacher's Retirement System Contributions A828 86
Reserve for Property Loss A861 87
Reserve for Liability Claims A862 88
Insurance Reserve A863 89
Reserve for Tax Certiorari A864 90
Reserve for Taxes Raised Outside Tax Limit (Cities Over 125,000) A874 91
Reserve for Employee Benefits and Accrued Liabilities A867 92
Capital Reserve A878 93
Reserve for Repairs A882 94
Reserve for Debt A884 95
Other Restricted Fund Balance (Specify)

A899 96
Total Restricted Fund Balance AT092 97
Committed
Committed Fund Balance A913 98
Total Committed Fund Balance AT093 99
Assigned
Assigned Appropriated Fund Balance A914 100
Assigned Unappropriated Fund Balance (Includes Encumbrances which are NOT reported in Committed and Restricted Fund Balance - click here for help) A915 101
Total Assigned Fund Balance AT094 102
Unassigned
Reserve for Tax Reduction A916 103
Unassigned Fund Balance A917 104
Total Unassigned Fund Balance AT096 105
TOTAL FUND BALANCE AT095 106

Exhibit A - General Fund Balance Sheet		2022-2023 Claim Year - Page 4
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Account DP
Code
45
2020-21
School Year
(Prior)
2021-22
School Year
(Actual)
2022-23
School Year
(Projected)

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCE AT099 107

Calculation for Real Property Tax Law Section 1318:

Unexpended Surplus*
Committed + Assigned Unappropriated + Unassigned Fund Balance AT0991 108
Encumbrances Included In Committed and Assigned Fund Balance AT0992 109
Reserve for Insurance Recovery AT0993 110
Total Unexpended Surplus Funds (Line 108 - 109 - 110)* AT0994 111

Voter Approved May Budget (not including Separate Propositions) 112
Total Unexpended Surplus Funds divided by Voter Approved May Budget (not including Separate Propositions) (line 111/112) - Percentage 113
Total Unexpended Surplus Funds in excess of 4% limit 114

Miscellaneous Additional Information:
Assigned Appropriated Fund Balance from Line 100 A914 115
Total Unexpended Surplus Funds PLUS Assigned Appropriated Fund Balance (A914 + AT0994) 116


Statement A1 - General Fund
Summary Statement of Budget, Revenues, and Variance
Statement A1 - General Fund
Summary Statement of Budget, Revenues, and Variance 2022-2023 Claim Year - Page 5
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Account DP Code 94 Amount

Real Property Tax Items - Original Budget 1
Real Property Tax Items - Modified Budget 2
Real Property Tax Items - Actual Revenues A1001 3
Real Property Tax Items - Variance (+/-) 4

Other Tax Items - Original Budget 5
Other Tax Items - Modified Budget 6
Other Tax Items - Actual Revenues AT1099 7
Other Tax Items - Variance (+/-) 8

Nonproperty Taxes - Original Budget 9
Nonproperty Taxes - Modified Budget 10
Nonproperty Taxes - Actual Revenues AT1199 11
Nonproperty Taxes - Variance (+/-) 12

Charges for Services - Original Budget 13
Charges for Services - Modified Budget 14
Charges for Services - Actual Revenues AT2399 15
Charges for Services - Variance (+/-) 16

Use of Money and Property - Original Budget 17
Use of Money and Property - Modified Budget 18
Use of Money and Property - Actual Revenues AT2499 19
Use of Money and Property - Variance (+/-) 20

Forfeitures - Original Budget 21
Forfeitures - Modified Budget 22
Forfeitures - Actual Revenues A2620 23
Forfeitures - Variance (+/-) 24

Sale of Property and Compensation for Loss - Original Budget 25
Sale of Property and Compensation for Loss - Modified Budget 26
Sale of Property and Compensation for Loss - Actual Revenues AT2699 27
Sale of Property and Compensation for Loss - Variance (+/-) 28

Miscellaneous - Original Budget 29
Miscellaneous - Modified Budget 30
Miscellaneous - Actual Revenues AT2799 31
Miscellaneous - Variance (+/-) 32

Statement A1 - General Fund
Summary Statement of Budget, Revenues, and Variance 2022-2023 Claim Year - Page 6
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Account DP Code 94 Amount

Interfund Revenues - Original Budget 33
Interfund Revenues - Modified Budget 34
Interfund Revenues - Actual Revenues A2801 35
Interfund Revenues - Variance (+/-) 36

State Aid - Original Budget 37
State Aid - Modified Budget 38
State Aid - Actual Revenues AT3999 39
State Aid - Variance (+/-) 40

Federal Aid - Original Budget 41
Federal Aid - Modified Budget 42
Federal Aid - Actual Revenues AT4999 43
Federal Aid - Variance (+/-) 44

Interfund Transfers - Original Budget 45
Interfund Transfers - Modified Budget 46
Interfund Transfers - Actual Revenues AT5059 47
Interfund Transfers - Variance (+/-) 48

Not Used 49
Not Used 50
Not Used 51
Not Used 52

Proceeds of Long Term Debt - Original Budget 53
Proceeds of Long Term Debt - Modified Budget 54
Proceeds of Long Term Debt - Actual Revenues AT5799 55
Proceeds of Long Term Debt - Variance (+/-) 56

Total Original Budget 57
Total Estimated Revenues - Modified Budget A510 58
Total Actual Revenues AT5999 59
Total Variance 60

Appropriated Reserves - Modified Budget A511 61
Appropriated Fund Balance - Modified Budget A599 62
Obligations Authorized - Modified Budget A530 63

TOTAL ESTIMATED REVENUES - MODIFIED BUDGET, APPROPRIATED RESERVES, APPROPRIATED FUND BALANCE, AND OBLIGATIONS AUTHORIZED* 64

* The total on this statement must agree with the total on Statement A2, page 8, line 47.


Statement A2 - General Fund
Summary Statement of Budget and Expenditures
Statement A2 - General Fund 
Summary Statement of Budget and Expenditures 2022-2023 Claim Year - Page 7
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Account DP Code 95 Amount

General Support - Original Budget 1
General Support - Modified Budget 2
General Support - Actual Expenditures AT1999.0 3
General Support - Encumbrances 4
General Support - Variance (+/-) 5

Instruction - Original Budget 6
Instruction - Modified Budget 7
Instruction - Actual Expenditures AT2999.0 8
Instruction - Encumbrances 9
Instruction - Variance (+/-) 10

Pupil Transportation - Original Budget 11
Pupil Transportation - Modified Budget 12
Pupil Transportation - Actual Expenditures AT5599.0 13
Pupil Transportation - Encumbrances 14
Pupil Transportation - Variance (+/-) 15

Community Services - Original Budget 16
Community Services - Modified Budget 17
Community Services - Actual Expenditures AT8099.0 18
Community Services - Encumbrances 19
Community Services - Variance (+/-) 20

Employee Benefits - Original Budget 21
Employee Benefits - Modified Budget 22
Employee Benefits - Actual Expenditures AT9098.0 23
Employee Benefits - Encumbrances 24
Employee Benefits - Variance (+/-) 25

Debt Service Principal - Original Budget 26
Debt Service Principal - Modified Budget 27
Debt Service Principal - Actual Expenditures AT9798.6 28
Debt Service Principal - Encumbrances 29
Debt Service Principal - Variance (+/-) 30

Debt Service Interest - Original Budget 31
Debt Service Interest - Modified Budget 32
Debt Service Interest - Actual Expenditures AT9798.7 33
Debt Service Interest - Encumbrances 34
Debt Service Interest - Variance (+/-) 35

Statement A2 - General Fund
Summary Statement of Budget and Expenditures 2022-2023 Claim Year - Page 8
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Account DP Code 95 Amount

Interfund Transfers - Original Budget 36
Interfund Transfers - Modified Budget 37
Interfund Transfers - Actual Expenditures AT9951.0 38
Interfund Transfers - Encumbrances 39
Interfund Transfers - Variance (+/-) 40

Total Appropriations - Original Budget 41
Total Appropriations - Modified Budget A960 42
Total Actual Expenditures AT9999.0 43
Total Encumbrances 44
Total Variances (+/-) 45

Budgetary Provision for Other Purposes A962 46

TOTAL APPROPRIATIONS-MODIFIED BUDGET AND BUDGETARY PROVISION FOR OTHER PURPOSES* 47

* The total on this statement must agree with the total on Statement A1, page 6, line 64.


Statement A3 - General Fund
Analysis of Fund Balance
Statement A3 - General Fund Analysis of Fund Balance		2022-2023 Claim Year - Page 9
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Account DP Code 47 Amount

Fund Balance or (Deficit) July 1, 2021 A8021 1
Prior Period Adjustments (Specify):
Additions:
A8012 2
A8012 3
A8012 4

Deductions:
A8015 5
A8015 6
A8015 7

Add: Revenues, Interfund Transfers, and Proceeds of Long Term Debt (From Schedule A3) AT5999 8

Less: Expenditures and Interfund Transfers (From Schedule A4) AT9999.0 9

Rounding Adjustment (Plus or (Minus)) A8026 10

Fund Balance or (Deficit) June 30, 2022 A8029 11



 
Schedule A3 - General Fund
Revenues
Schedule A3 - General Fund Revenues		2022-2023 Claim Year - Page 10
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ST3 - Annual Financial Report Account 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #48 2022-23 School Year (Projected) DP #48

REAL PROPERTY TAX ITEMS
Real Property Taxes (Excludes STAR Revenue) A1001 1
OTHER TAX ITEMS
Appropriation of Planned Balance A1040 2
Appropriation of Special Taxes (Suffolk Co) A1041 3
Federal Payments in Lieu of Taxes A1080 4
Other Payments in Lieu of Taxes A1081 5
Wind Power Payments In Lieu of Taxes (PILOTS)- A1083 6
School Tax Relief Reimbursement A1085 7
Interest and Penalties on Real Property Taxes A1090 8
Total Other Tax Items AT1099 9
NONPROPERTY TAXES
Tax on Consumer Utility Bills A1111 10
Nonproperty Tax Distribution by Counties A1120 11
Gross Receipts Tax A1130 12
Total Nonproperty Taxes AT1199 13
CHARGES FOR SERVICES
Day School Tuition-Resident Nonveteran Postgrad Tuition (from Individuals) A1310 14
Schedule A3 - General Fund Revenues		2022-2023 Claim Year - Page 11
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ST3 - Annual Financial Report Account 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #48 2022-23 School Year (Projected) DP #48

Other Day School Tuition (from Individuals) A1311 15
Continuing Education Tuition (from Individuals) A1315 16
Summer School Tuition (from Individuals) A1320 17
Textbook Charges (from Individuals) A1330 18
Other Student Fee/Charges (from Individuals) A1335 19.
Admissions (from Individuals) A1410 20
School Store Sales A1450 21
Other Charges - Services (from Individuals) A1489 22
Data Processing for Other Districts and
Governments
A2228 23
Day School Tuition - Other Districts in NYS A2230 24
Summer School Tuition - Other Districts in NYS A2232 25
Services Provided for BOCES Other Than Transportation A2235 26
Health Services for Other Districts A2280 27
Narcotic Control Service for Other Governments A2290 28
Narcotic Control Service for BOCES A2291 29
Transportation: Shared Services Provided to Other Districts on Contract Buses A2304 30
Schedule A3 - General Fund Revenues		2022-2023 Claim Year - Page 12
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ST3 - Annual Financial Report Account 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #48 2022-23 School Year (Projected) DP #48

Transportation: Shared Services Provided to Other Districts on District Owned or Operated Buses
 A2304
31
Transportation: Shared Services Provided to Other Districts For Mechanics A2304 32
Transportation: Shared Services Provided to Other Districts For Garage Building A2304 33
Transportation: Shared Services Provided to Other Districts For Sports & Field Trips A2304 34
Transportation: Shared Services Provided to Other Districts For Other Miscellaneous Services A2304 35
Transportation: Shared Services Provided to BOCES For Transportation Supervisor Office A2304 36
Transportation: Shared Services Provided to BOCES For Home to School Transportation A2304 37
Transportation: Shared Services Provided to BOCES For Garage Building A2304 38
Transportation: Shared Services Provided to BOCES For Mechanics A2304 39
Transportation: Shared Services Provided to BOCES For Sports & Field Trips A2304 40
Transportation: Shared Services Provided to BOCES For Other Miscellaneous Services A2304 41
Transportation for Foster Students A2307 42
Transportation for BOCES A2308 43
Youth Services, Other Governments (DO NOT include Transportation Services Revenues) A2350 44
Tuition from NYS for Native American Students who Reside on Reservations A2389 45
Transportation: Shared Services Provided to Other Districts For Transportation Supervisor Office A2389 46
Other Miscellaneous Revenues A2389 47
Contractual Payments from NYS for Native American Student Transportation A2389 48
Transportation Revenues for Nonresident Pre-K or DFY (Section 1709(25)(h) of Education Law) A2389 49
Tuition - Districts in Other States A2395 50
Other Miscellaneous Revenues-Districts in Other States A2395 51
Total Charges for Services AT2399 52
USE OF MONEY AND PROPERTY
Interest and Earnings A2401 53
Schedule A3 - General Fund Revenues		2022-2023 Claim Year - Page 13
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ST3 - Annual Financial Report Account 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #48 2022-23 School Year (Projected) DP #48

Rental of Real Property, Individuals A2410 54
Rental of Real Property, Other Governments A2412 55
Rental of Real Property, BOCES A2413 56
Rental of Equipment (Not Buses), Individuals A2414 57
Rental of Equipment (Not Buses), Other
Governments
A2416 58
Natural Gas Leases and Royalties A2420 59
Lease Payments Collected A2421 59a
Rental of Buses A2440 60
Rental (Not Buses), Other (Specify) A2440 61
Commissions A2450 62
Wind Power Host Community Fees - A2460 63
Total Use of Money and Property AT2499 64
FORFEITURES
Forfeiture of Deposits A2620 65
SALE OF PROPERTY AND COMPENSATION FOR LOSS
Sale of Scrap and Excess Materials A2650 66
Minor Sales, Other (Specify) A2655 67
Sale of Real Property A2660 68
Does the actual revenue shown above in the middle column for A2660 "Sale of Real Property" include Sale or Transfer of ownership of a building?
Sale of Equipment A2665 69
Sale of Transportation Equipment A2666 70
Sale of Instructional Supplies A2670 71
Schedule A3 - General Fund Revenues		2022-2023 Claim Year - Page 14
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ST3 - Annual Financial Report Account 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #48 2022-23 School Year (Projected) DP #48

Insurance Recoveries - Transportation Related A2680 72
Insurance Recoveries - Other A2680 73
Self Insurance Recoveries A2683 74
Other Compensation for Loss A2690 75
Total Sale of Property and Compensation for Loss AT2699 76
MISCELLANEOUS
Reimbursement of Medicare Part D Expenditures A2700 77
Refund of Prior Years Expenses - BOCES Services Approved for Aid A2701 78
Refund of Prior Years Expenses - Contracted Transportation (Including BOCES) A2702 79
Refund of Prior Years Expenses - District Owned Transportation A2702 80
Refund of Prior Years Expenses - Other (Not Transportation) A2703 81
Refund of Prior Years Expenses - Tuition for Spec Act District Approved Private School Disabled A2704 82
 
Gifts and Donations A2705 83
Microsoft Settlement Revenues A2707 84
Premium on Obligations A2710 85
VLT/Tribal Compact Moneys A2725 86
(For more information see
OSC's July 2017 Bulletin)
Other Unclassified Revenues (Specify) A2770 87
Refund of Transportation Contract Expense for Advertising on School Buses A2770 88
Schedule A3 - General Fund Revenues		2022-2023 Claim Year - Page 15
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ST3 - Annual Financial Report Account 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #48 2022-23 School Year (Projected) DP #48

Total Miscellaneous AT2799 89
INTERFUND REVENUES
Interfund Revenues A2801 90
STATE AID
Loss of Public Utility Valuation A3017 91
Real Property Tax Administration A3040 92
Records Management A3060 93
Basic Formula Aid - General Aids payable under NYSEL section 3609a  A3101 94
Basic Formula Aid - Excess Cost Aids payable under NYSEL section 3609b  (include High Cost Aid, Public EC Setaside, Supplemental Public EC Aid, Private EC Aid (excluding amount paid to Charter Schools)) A3101 95
Click here for an estimate of total Excess Cost aids from 2022-23 enacted budget computer run which you may use to complete line #95

Basic Formula Aid - Excess Cost Aids payable under NYSEL Section 3609-b for Charter Schools only A3101 96
 
Lottery Aid (NYSEL Section 3609a) A3102 97
VLT Lottery Grants (NYSEL Section 3609f) A3102 98
Commercial Gaming Grants (NYSEL Section 3609h) A3102 99
BOCES Aid (Section 3609d Education Law) A3103 100
Tuition for Students with Disabilities (Chapters 47, 66, and 721) A3104 101
Schedule A3 - General Fund Revenues		2022-2023 Claim Year - Page 16
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ST3 - Annual Financial Report Account 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #48 2022-23 School Year (Projected) DP #48

Transportation for Students with Disabilities in an ICF (Chapter 721) A3104 102
Textbook Aid (Including Textbook/Lottery Aid) A3260 103
Computer Software Aid A3262 104
Hardware Aid A3262 105
Library A/V Loan Program Aid A3263 106
Small Govt Assistance A3265 107

 
Other State Aid (Specify)
Only include items on the Help Text list!
A3289 108

 
Apportionment for Charter School Supplemental Basic Tuition (See help text for instructions) A3289 109
Charter Schools Facilities Aid (NYC only) (Ed Law Section 3602 6-g) A3289 110
Youth Programs A3820 111
Emergency Disaster Assistance (NYS Emergency Management Office) A3960 112
Total State Aid AT3999 113
FEDERAL AID
Federally Affected Areas Operating Aid A4107 114
Federally Affected Areas - Students with Disabilities A4108 115
CARES Act Education Stabilization Fund A4286 116
OSC Guidance on CARES Act Revenues

Other Federal Aid (Specify) A4289 117
Schedule A3 - General Fund Revenues		2022-2023 Claim Year - Page 17
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ST3 - Annual Financial Report Account 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #48 2022-23 School Year (Projected) DP #48

Medicaid Assistance-School Age-School Year Programs A4601 118
Emergency Disaster Assistance (FEMA) A4960 119
Total Federal Aid AT4999 120
INTEFUND TRANSFERS
Interfund Transfers (Other than Debt Service) A5031 121
Interfund Transfers From Special Aid Fund for CRRSA A5031 121a
Interfund Transfers From Special Aid Fund for ARRP A5031 121b
Interfund Transfer for Debt Service A5050 122
Total Interfund Transfers AT5059 123

Not Used 124
PROCEEDS OF LONG TERM DEBT (FOR OTHER THAN CAPITAL PROJECTS)
Term Bonds A5700 125
Serial Bonds A5710 126
Statutory Bonds A5720 127
Bond Anticipation Notes A5730 128
Capital Notes A5740 129
Leases A5788 129a
Other Debt (Specify) A5789 130
Total Proceeds of Long Term Debt AT5799 131
Total General Fund Revenues, Interfund Transfers and Proceeds of Long Term Debt AT5999 132


Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-135
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-135 2022-2023 Claim Year - Page 18
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ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #49 2022-23 School Year (Projected) DP #49

GENERAL SUPPORT - BOARD OF EDUCATION
Board of Education
1. Noninstructional Salaries A1010.16
2. Equipment A1010.2
3. Contractual and Other A1010.4
4. Materials and Supplies A1010.45
5. BOCES Services A1010.49
6. Total Board of Education A1010.0
District Clerk
7. Noninstructional Salaries A1040.16
8. Equipment A1040.2
9. Contractual and Other A1040.4
10. Materials and Supplies A1040.45
11. Total District Clerk A1040.0
District Meeting
12. Noninstructional Salaries A1060.16
13. Equipment A1060.2
14. Contractual and Other A1060.4
15. Materials and Supplies A1060.45
16. BOCES Services A1060.49
17. Total District Meeting A1060.0
18. TOTAL BOARD OF EDUCATION AT1099.0
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2022-2023 Claim Year - Page 19
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ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #49 2022-23 School Year (Projected) DP #49


GENERAL SUPPORT - CENTRAL ADMINISTRATION
Chief School Administrator
19. Instructional Salaries A1240.15
20. Noninstructional Salaries A1240.16
21. Equipment A1240.2
22. Contractual and Other A1240.4
23. Materials and Supplies A1240.45
24. TOTAL CHIEF SCHOOL ADMINISTRATOR A1240.0

GENERAL SUPPORT - FINANCE
Business Administration
25. Instructional Salaries A1310.15
26. Noninstructional Salaries A1310.16
27. Equipment A1310.2
28. Contractual and Other A1310.4
29. Materials and Supplies A1310.45
30. BOCES Services A1310.49
31. Total Business Administration A1310.0
Auditing
32. Noninstructional Salaries A1320.16
33. Equipment A1320.2
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2022-2023 Claim Year - Page 20
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ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #49 2022-23 School Year (Projected) DP #49

34. Contractual and Other A1320.4
35. Materials and Supplies A1320.45
36. Total Auditing A1320.0
Treasurer
37. Noninstructional Salaries A1325.16
38. Equipment A1325.2
39. Contractual and Other A1325.4
40. Materials and Supplies A1325.45
41. Total Treasurer A1325.0
Tax Collector
42. Noninstructional Salaries A1330.16
43. Equipment A1330.2
44. Contractual and Other A1330.4
45. Materials and Supplies A1330.45
46. BOCES Services A1330.49
47. Total Tax Collector A1330.0
Purchasing
48. Instructional Salaries A1345.15
49. Noninstructional Salaries A1345.16
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2022-2023 Claim Year - Page 21
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ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #49 2022-23 School Year (Projected) DP #49

50. Equipment A1345.2
51. Contractual and Other A1345.4
52. Materials and Supplies A1345.45
53. BOCES Services A1345.49
54. Total Purchasing A1345.0
Other Finance
55. Fiscal Agent Fee A1380.4
56. TOTAL FINANCE AT1399.0

GENERAL SUPPORT - STAFF
Legal
57. Noninstructional Salaries A1420.16
58. Equipment A1420.2
59. Contractual and Other A1420.4
60. Materials and Supplies A1420.45
61. BOCES Services A1420.49
62. Total Legal A1420.0
Personnel
63. Instructional Salaries A1430.15
64. Noninstructional Salaries A1430.16
65. Equipment A1430.2
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2022-2023 Claim Year - Page 22
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ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #49 2022-23 School Year (Projected) DP #49

66. Contractual and Other A1430.4
67. Materials and Supplies A1430.45
68. BOCES Services A1430.49
69. Total Personnel A1430.0
Records Management Officer
70. Instructional Salaries A1460.15
71. Noninstructional Salaries A1460.16
72. Equipment A1460.2
73. Contractual and Other A1460.4
74. Materials and Supplies A1460.45
75. BOCES Services A1460.49
76. Total Records Management Officer A1460.0
Public Information and Services
77. Instructional Salaries A1480.15
78. Noninstructional Salaries A1480.16
79. Equipment A1480.2
80. Contractual and Other A1480.4
81. Materials and Supplies A1480.45
82. BOCES Services A1480.49
83. Total Public Information and Services A1480.0
84. TOTAL STAFF AT1499.0
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2022-2023 Claim Year - Page 23
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GENERAL SUPPORT - CENTRAL SERVICES
Operation of Plant
85. Noninstructional Salaries A1620.16
86. Equipment A1620.2
87. Contractual and Other A1620.4
88. Materials and Supplies A1620.45
89. BOCES Services A1620.49
90. Total Operation of Plant A1620.0
Maintenance of Plant
91. Noninstructional Salaries A1621.16
92. Equipment A1621.2
93. Contractual and Other A1621.4
94. Materials and Supplies A1621.45
95. BOCES Services A1621.49
96. Total Maintenance of Plant A1621.0
Security of Plant
97. Noninstructional Salaries A1622.16
98. Equipment A1622.2
99. Contractual and Other A1622.4
100. Materials and Supplies A1622.45
101. BOCES Services A1622.49
102. Total Security of Plant A1622.0
Central Storeroom
103. Noninstructional Salaries A1660.16
104. Equipment A1660.2
105. Contractual and Other A1660.4
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2022-2023 Claim Year - Page 24
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106. Materials and Supplies A1660.45
107. Total Central Storeroom A1660.0
Central Printing and Mailing
108. Noninstructional Salaries A1670.16
109. Equipment A1670.2
110. Contractual and Other A1670.4
111. Materials and Supplies A1670.45
112. BOCES Services A1670.49
113. Total Central Printing and Mailing A1670.0
Central Data Processing
114. Noninstructional Salaries A1680.16
115. Equipment A1680.2
116. Contractual and Other A1680.4
117. Materials and Supplies A1680.45
118. BOCES Services A1680.49
119. Total Central Data Processing A1680.0
120. TOTAL CENTRAL SERVICES AT1699.0
Special Items
121. Administration - Salaries A1710.1
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2022-2023 Claim Year - Page 25
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122. Administration - Contractual A1710.4
123. Excess Insurance A1722.4
124. Unallocated Insurance A1910.4
125. School Association Dues A1920.4
126. Judgment and Claims A1930.4
NOTE: Include Tax Certiorari in above entry.
127. Property Loss A1931.4
128. Purchase of Land/Right of Way A1940.4
129. Assessments on School Property A1950.4
130. Refund on Real Property Taxes A1964.4
NOTE: Do NOT include Tax Certiorari in above entry.
131. BOCES Administrative Costs A1981.49
132. BOCES Capital Expenses A1983.49
133. Unclassified (Specify)
A1989.4
134. Total Special Items AT1998.0
135. TOTAL GENERAL SUPPORT AT1999.0


Schedule A4b - General Fund
Expenditures by Function and Object of Expense 136-326
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 136-326 2022-2023 Claim Year - Page 26
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INSTRUCTION - ADMINISTRATION AND IMPROVEMENT
Curriculum Development and Supervision
136. Instructional Salaries A2010.15
137. Noninstructional Salaries A2010.16
138. Equipment A2010.2
139. Contractual and Other A2010.4
140. Materials and Supplies A2010.45
141. BOCES Services A2010.49
142. Total Curriculum Development and Supervision A2010.0
Supervision - Regular School
143. Instructional Salaries A2020.15
144. Noninstructional Salaries A2020.16
145. Equipment A2020.2
146. Contractual and Other A2020.4
147. Materials and Supplies A2020.45
148. BOCES Services A2020.49
149. Total Supervision - Regular School A2020.0
Supervision - Special School
150. Instructional Salaries A2040.15
151. Noninstructional Salaries A2040.16
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 27
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152. Equipment A2040.2
153. Contractual and Other A2040.4
154. Materials and Supplies A2040.45
155. Total Supervision - Special Schools A2040.0
Research, Planning, and Evaluation
156. Instructional Salaries A2060.15
157. Noninstructional Salaries A2060.16
158. Equipment A2060.2
159. Contractual and Other A2060.4
160. Materials and Supplies A2060.45
161. BOCES Services A2060.49
162. Total Research, Planning, and Evaluation A2060.0
Inservice Training - Instruction
163. Instructional Salaries A2070.15
164. Noninstructional Salaries A2070.16
165. Equipment A2070.2
166. Contractual and Other A2070.4
167. Materials and Supplies A2070.45
168. BOCES Services A2070.49
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 28
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169. Total Inservice Training - Instruction A2070.0
170. TOTAL ADMINISTRATION AND IMPROVEMENT AT2099.0

INSTRUCTION - TEACHING
Teaching - Regular School
171. Teacher Salaries, Pre-Kindergarten A2110.10
172. Teacher Salaries, 1/2 Day Kindergarten A2110.11
173. Teacher Salaries, Full Day Kindergarten - 3 A2110.12
174. Teacher Salaries, 4 - 6 A2110.12
175. Teacher Salaries, 7 - 12 A2110.13
176. Substitute Teacher Salaries A2110.14
177. Noninstructional Salaries A2110.16
178. Equipment A2110.2
179. Contractual and Other A2110.4
180. Materials and Supplies A2110.45
181. Tuition Paid to Public Districts in NYS (excluding Special Act Districts) A2110.471
182. Tuition - All Other (Specify)
A2110.472
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 29
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183. Payments to Charter Schools A2110.473
184. Textbooks A2110.48
185. Other BOCES Services - Not ELL A2110.49
186. Total Teaching - Regular School A2110.0
Program for Students with Disabilities School Age-School Year
187. Instructional Salaries A2250.15
188. Noninstructional Salaries A2250.16
189. Equipment A2250.2
190. Contractual and Other A2250.4
191. Materials and Supplies A2250.45
192. Tuition Paid to Public Districts in NYS (excluding Special Act Districts) A2250.471
193. Tuition - All Other (Specify)
A2250.472
194. Payments to Charter Schools A2250.473
195. Textbooks A2250.48
196. BOCES Services A2250.49
197. Total Program for Students with Disabilities - School Age-School Year A2250.0

Programs for English Language Learners (ELL)
198. Instructional Salaries A2259.15
199. Noninstructional Salaries A2259.16
200. Equipment A2259.2
201. Contractual and Other A2259.4
202. Materials and Supplies A2259.45
203. Tuition Paid to Public Districts in NYS (excluding Special Act Districts) A2259.471
204. Tuition - All Other (Specify)
A2259.472
205. Payments to Charter Schools A2259.473
206. Textbooks A2259.48
207. BOCES Services A2259.49
208. Total Programs for ELL A2259.0
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 30
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Occupational Education (Grades 9-12)
209. Instructional Salaries A2280.15
210. Noninstructional Salaries A2280.16
211. Equipment A2280.2
212. Contractual and Other A2280.4
213. Materials and Supplies A2280.45
214. Tuition Paid to Public Districts in NYS (excluding Special Act Districts) A2280.471
215. Tuition - All Other (Specify)
A2280.472
216. Textbooks A2280.48
217. BOCES Services A2280.49
218. Total Occupational Education A2280.0
Teaching - Special Schools
219. Instructional Salaries A2330.15
220. Noninstructional Salaries A2330.16
221. Equipment A2330.2
222. Contractual and Other A2330.4
223. Materials and Supplies A2330.45
224. Tuition Paid to Public Districts in NYS (excluding Special Act Districts) A2330.471
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 31
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225. Tuition - All Other (Specify)
A2330.472
226. Textbooks A2330.48
227. BOCES Services (Including Equivalent Attendance Programs Claimed for BOCES Aid) A2330.49
228. BOCES Services for Non-BOCES Aided Equivalent Attendance Programs A2330.49
229. CVEEB Services A2330.49
230. Total Teaching - Special Schools A2330.0
231. TOTAL TEACHING AT2399.0

INSTRUCTION - INSTRUCTIONAL MEDIA
School Library and Audiovisual
232. Instructional Salaries A2610.15
233. Noninstructional Salaries A2610.16
234. Equipment A2610.2
235. Contractual and Other A2610.4
236. Materials and Supplies A2610.45
237. School Library A/V Loan Program A2610.46
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
238. BOCES Services A2610.49
239. Total School Library and Audiovisual A2610.0
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 32
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Educational Television
240. Instructional Salaries A2620.15
241. Noninstructional Salaries A2620.16
242. Equipment A2620.2
243. Contractual and Other A2620.4
244. Materials and Supplies A2620.45
245. BOCES Services A2620.49
246. Total Educational Television A2620.0
Computer Assisted Instruction
247. Instructional Salaries A2630.15
248. Noninstructional Salaries A2630.16
249. Equipment A2630.2
250. State-Aided Computer Hardware - Purchase A2630.22
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
251. Contractual and Other State-Aided Computer Hardware - Lease A2630.4
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
252. Contractual and Other State-Aided Computer Hardware - Repair A2630.4
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
253. Contractual and Other (Not State Aided Lease or Repair) A2630.4
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 33
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254. Materials and Supplies A2630.45
255. State-Aided Computer Software A2630.46
256. BOCES Services A2630.49
257. Total Computer Assisted Instruction A2630.0
258. TOTAL INSTRUCTIONAL MEDIA AT2699.0

INSTRUCTION - PUPIL SERVICES
Attendance Regular School
259. Instructional Salaries A2805.15
260. Noninstructional Salaries A2805.16
261. Equipment A2805.2
262. Contractual and Other A2805.4
263. Materials and Supplies A2805.45
264. BOCES Services A2805.49
265. Total Attendance - Regular School A2805.0
Guidance - Regular School
266. Instructional Salaries A2810.15
267. Noninstructional Salaries A2810.16
268. Equipment A2810.2
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 34
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269. Contractual and Other A2810.4
270. Materials and Supplies A2810.45
271. BOCES Services A2810.49
272. Total Guidance - Regular School A2810.0
Health Services - Regular School
273. Instructional Salaries A2815.15
274. Noninstructional Salaries A2815.16
275. Equipment A2815.2
276. Contractual and Other A2815.4
277. Materials and Supplies A2815.45
278. BOCES Services A2815.49
279. Total Health Services - Regular School A2815.0
Psychological Services - Regular School
280. Instructional Salaries A2820.15
281. Noninstructional Salaries A2820.16
282. Equipment A2820.2
283. Contractual and Other A2820.4
284. Materials and Supplies A2820.45
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 35
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285. BOCES Services A2820.49
286. Total Psychological Services - Regular School A2820.0
Social Work Services - Regular School
287. Instructional Salaries A2825.15
288. Noninstructional Salaries A2825.16
289. Equipment A2825.2
290. Contractual and Other A2825.4
291. Materials and Supplies A2825.45
292. BOCES Services A2825.49
293. Total Social Work Services - Regular School A2825.0
Pupil Personnel Services - Special Schools
294. Instructional Salaries A2830.15
295. Noninstructional Salaries A2830.16
296. Equipment A2830.2
297. Contractual and Other A2830.4
298. Materials and Supplies A2830.45
299. BOCES Services A2830.49
300. Total Pupil Personnel Services - Special Schools A2830.0
Schedule A4b - General Fund
Expenditures by Function and Object of Expense 129-298 2022-2023 Claim Year - Page 36
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Co-Curricular Activities - Regular School
301. Instructional Salaries A2850.15
302. Noninstructional Salaries A2850.16
303. Equipment A2850.2
304. Contractual and Other A2850.4
305. Materials and Supplies A2850.45
306. Total Co-Curricular Activities - Regular School A2850.0
Interscholastic Athletics - Regular School
307. Instructional Salaries A2855.15
308. Noninstructional Salaries A2855.16
309. Equipment A2855.2
310. Contractual and Other A2855.4
311. Materials and Supplies A2855.45
312. BOCES Services A2855.49
313. Total Interscholastic Athletics - Regular School A2855.0
School Store
314. Noninstructional Salaries A2870.16
315. Equipment A2870.2
316. Contractual And Other A2870.4
317. Merchandise for Resale A2870.41
318. Materials And Supplies A2870.45
319. Total School Store A2870.0
Scholarships
320. Instructional Salaries A2915.15
321. Noninstructional Salaries A2915.16
322. Equipment A2915.2
323. Contractual And Other A2915.4
324. Total Scholarships A2915.0
325. TOTAL PUPIL SERVICES AT2899.0
326. TOTAL INSTRUCTION AT2999.0


Schedule A4c - General Fund
Expenditures by Function and Object of Expense 327-463
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 327-463 2022-2023 Claim Year - Page 37
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PUPIL TRANSPORTATION
District Transportation Services
327. Instructional Salaries (Trans Supervisor Office) A5510.15
328. Noninstructional Salaries (Excl Trans Supv Office) A5510.16
329. Noninstructional Salaries (Trans Supervisor Office) A5510.16
330. Equipment A5510.2
331. Purchase of Buses A5510.21
332. Contractual and Other A5510.4
333. Materials and Supplies A5510.45
334. BOCES Bus Driver Training Services A5510.49
335. BOCES Bus Maintenance Services A5510.49
336. Total District Transportation Services A5510.0
Garage Building
337. Noninstructional Salaries A5530.16
338. Equipment A5530.2
339. Contractual and Other A5530.4
340. Materials and Supplies A5530.45
341. Total Garage Building A5530.0
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2022-2023 Claim Year - Page 38
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342. Contract Transportation A5540.4
343. Public Transportation A5550.4
344. Transportation from BOCES A5581.49
345. TOTAL PUPIL TRANSPORTATION AT5599.0

COMMUNITY SERVICE
Recreation
346. Instructional Salaries A7140.15
347. Noninstructional Salaries A7140.16
348. Equipment A7140.2
349. Contractual and Other A7140.4
350. Materials and Supplies A7140.45
351. BOCES Services A7140.49
352. Total Recreation A7140.0
Youth Program
353. Instructional Salaries A7310.15
354. Noninstructional Salaries A7310.16
355. Equipment A7310.2
356. Contractual and Other A7310.4
357. Materials and Supplies A7310.45
358. BOCES Services A7310.49
359. Total Youth Program A7310.0
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2022-2023 Claim Year - Page 39
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Civic Activities
360. Instructional Salaries A8060.15
361. Noninstructional Salaries A8060.16
362. Equipment A8060.2
363. Contractual and Other A8060.4
364. Materials and Supplies A8060.45
365. BOCES Services A8060.49
366. Total Civic Activities A8060.0
Census
367. Noninstructional Salaries A8070.16
368. Equipment A8070.2
369. Contractual and Other A8070.4
370. Materials and Supplies A8070.45
371. BOCES Services A8070.49
372. Total Census A8070.0
373. TOTAL COMMUNITY SERVICES AT8099.0

UNDISTRIBUTED EXPENDITURES
Employee Benefits
374. State Retirement A9010.8
375. Teachers' Retirement A9020.8
376. Social Security A9030.8
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2022-2023 Claim Year - Page 40
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377. Workers' Compensation A9040.8
378. Life Insurance A9045.8
379. Unemployment Insurance A9050.8
380. Disability Insurance A9055.8
381. Hospital, Medical, and Dental Insurance A9060.8
382. Union Welfare Benefits A9070.8
383. Other Employee Benefits (Specify)
A9089.8
384. Total Employee Benefits AT9098.0
Debt Service - Principal
385. Term Bonds - Public Library AL9700.6
386. Term Bonds - School Construction A9701.6
387. Term Bonds - Bus Purchases A9702.6
388. Term Bonds - BOCES Construction A9703.6
389. Term Bonds - Other (Specify) A9700.6
390. Serial Bonds - Public Library AL9710.6
391. Serial Bonds - School Construction A9711.6
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2022-2023 Claim Year - Page 41
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392. Serial Bonds - Bus Purchases A9712.6
393. Serial Bonds - BOCES Construction A9713.6
394. Serial Bonds - Real Property Tax Refund A9714.6
395. Serial Bonds - Other (Specify) A9710.6
396. Statutory Bonds - Public Library AL9720.6
397. Statutory Bonds - School Construction A9721.6
398. Statutory Bonds - Bus Purchases A9722.6
399. Statutory Bonds - BOCES Construction A9723.6
400. Statutory Bonds - Real Property Tax Refund A9724.6
401. Statutory Bonds - Other (Specify) A9720.6
402. Bond Anticipation Notes - Public Library AL9730.6
403. Bond Anticipation Notes - School Construction A9731.6
404. Bond Anticipation Notes - Bus Purchases A9732.6
405. Bond Anticipation Notes - BOCES Construction A9733.6
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2022-2023 Claim Year - Page 42
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406. Bond Anticipation Notes - Other (Specify) A9730.6
407. Capital Notes - Public Library AL9740.6
408. Capital Notes - School Construction A9741.6
409. Capital Notes - Bus Purchases A9742.6
410. Capital Notes - BOCES Construction A9743.6
411. Capital Notes - Real Property Tax Refund A9744.6
412. Capital Notes - Other (Specify) A9740.6
413. Installment Purchase Debt - Bus Purchases A9787.6
414. Installment Purchase Debt - State Aided Computer Hardware A9785.6
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
415. Installment Purchase Debt - Other (Specify) A9785.6
415a. Leases A9788.6
416. Other Debt (Specify) A9789.6
417. Total Principal AT9798.6
Debt Service - Interest
418. Term Bonds - Public Library AL9700.7
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2022-2023 Claim Year - Page 43
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419. Term Bonds - School Construction A9701.7
420. Term Bonds - Bus Purchases A9702.7
421. Term Bonds - BOCES Construction A9703.7
422. Term Bonds - Other (Specify) A9700.7
423. Serial Bonds - Public Library AL9710.7
424. Serial Bonds - School Construction A9711.7
425. Serial Bonds - Bus Purchases A9712.7
426. Serial Bonds - BOCES Construction A9713.7
427. Serial Bonds - Real Property Tax Refund A9714.7
428. Serial Bonds - Other (Specify) A9710.7
429. Statutory Bonds - Public Library AL9720.7
430. Statutory Bonds - School Construction A9721.7
431. Statutory Bonds - Bus Purchases A9722.7
432. Statutory Bonds - BOCES Construction A9723.7
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2022-2023 Claim Year - Page 44
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433. Statutory Bonds - Real Property Tax Refund A9724.7
434. Statutory Bonds - Other (Specify) A9720.7
435. Bond Anticipation Notes - Public Library AL9730.7
436. Bond Anticipation Notes - School Construction A9731.7
437. Bond Anticipation Notes - Bus Purchases A9732.7
438. Bond Anticipation Notes - BOCES Construction A9733.7
439. Bond Anticipation Notes - Real Property Tax Refund A9734.7
440. Bond Anticipation Notes - Other (Specify) A9730.7
441. Capital Notes - Public Library AL9740.7
442. Capital Notes - School Construction A9741.7
443. Capital Notes - Bus Purchases A9742.7
444. Capital Notes - BOCES Construction A9743.7
445. Capital Notes - Real Property Tax Refund A9744.7
446. Capital Notes - Other (Specify) A9740.7
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2022-2023 Claim Year - Page 45
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447. Budget Notes A9750.7
448. Deficiency Notes - Interest A9755.7
449. Tax Anticipation Notes A9760.7
450. Revenue Anticipation Notes A9770.7
451. Installment Purchase Debt - Bus Purchases A9787.7
452. Installment Purchase Debt - State Aided Computer Hardware A9785.7
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
453. Installment Purchase Debt - Other (Specify) A9785.7
453a. Leases A9788.7
454. Other Debt (Specify) A9789.7
455. Total Interest AT9798.7
456. Total Debt Service AT9898.0
Interfund Transfers
457. Transfer to School Food Service Fund A9901.93
458. Transfer to Special Aid Fund A9901.95
459. Transfer to Debt Service Fund for Other Than School Construction A9901.96
(for Line 459 above, values for actual and projected MUST be entered on Line 4 of Schedule F2)
459a. Transfer to Debt Service Fund for Other Than School Construction A9901.96
(for Line 459a above, values for actual and projected MUST be entered on Line 4a of Schedule F2)

Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2022-2023 Claim Year - Page 46
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460. Transfer to Capital Funds for Other Than School Construction A9950.9
460a. Transfer to Capital Funds for School Construction A9950.9
461. Total Interfund Transfers AT9951.0
462. TOTAL UNDISTRIBUTED EXPENDITURES AT9959.0

463. TOTAL GENERAL FUND EXPENDITURES and INTERFUND TRANSFERS AT9999.0


Exhibit B - Special Aid Fund
Balance Sheet
Exhibit B - Special Aid Fund  Balance Sheet		2022-2023 Claim Year - Page 47
*** DRAFT ***

Account DP Code 50 Amount

ASSETS
Unrestricted Cash
Cash F200 1
Cash in Time Deposits F201 2
Total Unrestricted Cash FT021 3

Restricted Cash
Cash Special Reserves F230 4a
Cash in Time Deposits Special Reserves F231 4b
Total Restricted Cash FT021 4c

Other Assets
Accounts Receivable F380 4
Due From Other Funds F391 5
Due From State and Federal F410 6
Due From Other Governments F440 6a
Prepaid Expenditures F480 7
Other Assets (Specify) F489 8
Total Other Assets FT048 9
TOTAL ASSETS FT049 10

LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
LIABILITIES
Accounts Payable F600 11
Accrued Liabilities F601 12
Due to Other Funds F630 13
Due to Other Governments F631 14
Due to State Teachers' Retirement System F632 15
Due to Employees' Retirement System F637 16
Compensated Absences F687 17
Other Liabilities (Specify) F688 18
Consolidated Payroll F710 19
Individual Retirement Account F716 20
Deferred Compensation F717 21
State Retirement F718 22
Disability Insurance F719 23
Group Insurance F720 24
NYS Income Tax F721 25
Federal Income Tax F722 26
Income Executions F723 27
Association and Union Dues F724 28
US Savings Bonds F725 29
Social Security Tax F726 30
NYC Income Tax F728 31
Employee Annuities F729 32
Guaranty and Bid Deposits F730 33
TOTAL LIABILITIES FT065 34
Deferred Inflows of Resources
Deferred Inflows of Resources F691 35
Not Used 36
Not Used 37
Total Deferred Inflows of Resources FT069 38
TOTAL LIABILITIES AND DEFERRED INFLOWS OF RESOURCES FT070 39

FUND BALANCE (SPECIAL AID FUND)
Nonspendable
Special Aid Fund - Nonspendable - Not in Spendable Form F806 40
Restricted
Other Restricted Fund Balance F899 41
Total Restricted Fund Balance FT092 42
Assigned
Assigned Appropriated Fund Balance F914 43

Assigned Unappropriated Fund Balance (Includes Encumbrances which are NOT reported in Restricted Fund Balance) F915 44
Total Assigned Fund Balance FT094 45
Unassigned
Unassigned Fund Balance (ENTRY MUST BE NEGATIVE OR 0) F917 46
Total Unassigned Fund Balance FT096 47
TOTAL FUND BALANCE FT095 48

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCE FT098 49


Statement B1 - Special Aid Fund
Analysis of Fund Balance
Statement B1 - Special Aid Fund Analysis of Fund Balance		2022-2023 Claim Year - Page 48
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Account DP Code 52 Amount

Fund Balance or (Deficit) July 1, 2021 F8021 1
Prior Period Adjustments (Specify)
Additions:
F8012 2
F8012 3

Deductions:
F8015 4
F8015 5

Add: Revenues and Interfund Transfers (From Schedule B2) FT5599 6

Less: Expenditures and Interfund Transfers (From Schedule B3) FT9999.0 7

Rounding Adjustment (Plus or (Minus)) F8026 8

Fund Balance or (Deficit) June 30, 2022 F8029 9


Schedule B2 - Special Aid Fund
Revenues
Schedule B2 - Special Aid Fund Revenues		2022-2023 Claim Year - Page 49
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Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 53
(Actual)
2022-23 School Year
DP Code 53
(Projected)

Revenues from Local Sources
Reimbursement of Medicare Part D Expends F2700
DOH-Chapter 428-Early Intervention Program
Tuition Only F2770
Transportation F2770
Evaluation Programs F2770
Section 4410 - 12 Month Preschool Programs
Tuition Only F2770
Transportation F2770
Evaluation Programs F2770
Records Management (Local Government Records Management Improvement Grant) F3060
Other Local Revenues (Specify) F2770
Interfund Revenues F2801 10 
Total Revenues from Local Sources FT2999 11 

State Aid
Employment Preparation Education Aid F3281 12 
Section 4408 - School Age July/August Program
Tuition Only F3289 13 
Other (Specify) F3289 14 
Reimbursement of Tuition Exp for Students Attending State Supported Schools for the Blind & Deaf - 10 month, School Age & Preschool (Section 4201) F3289 15 
Other State Aid (Specify) F3289 16 
Total State Aid FT3999 17 

Federal Aid
NCLB Title I Migrant Education F4110 18 
NCLB Title I Basic Grant (EXCLUDE ARRA) F4126 19 
NCLB Title V Innovative Program Strategies F4128 20 
NCLB Title IV Safe and Drug Free Schools F4129 21 
Individuals with Disabilities Education Act (IDEA) (EXCLUDE ARRA) F4256 22 
Vocational Education F4277 23 
Other Federal Aid (Specify)(Including RTTT)
F4289 24 
Other Federal Aid - CRRSA Act F4289 24a 
Other Federal Aid - ARP Act F4289 24b 
Medicaid Assistance F4601 25 
Workforce Innovation and Opportunity Act (WIOA) F4791 26 
Total Federal Aid FT4999 27 

Interfund Transfers
Interfund Transfers - Special Education (Section 4408 Only) F5031 28 
Interfund Transfers F5031 29 
Total Interfund Transfers FT5059 30 

TOTAL SPECIAL AID FUND REVENUES AND INTERFUND TRANSFERS FT5599 31 


Schedule B3 - Special Aid Fund
Expenditures
Schedule B3 - Special Aid Fund Expenditures		2022-2023 Claim Year - Page 50
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Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 54
(Actual)
2022-23 School Year
DP Code 54
(Projected)

GENERAL SUPPORT - Central Services

Records Management Officer
Instructional Salaries F1460.15 1
Noninstructional Salaries F1460.16 2
Equipment F1460.2 3
Contractual and Other F1460.4 4
Materials and Supplies F1460.45 5
BOCES Services F1460.49 6
Employee Benefits F1460.8 7
Total Records Management Officer FT1460.0 8

Operation of Plant
Noninstructional Salaries F1620.16 9
Equipment F1620.2 10
Contractual and Other F1620.4 11
Materials and Supplies F1620.45 12
BOCES Services F1620.49 13
Employee Benefits F1620.8 14
Total Operation of Plant F1620.0 15

Maintenance of Plant
Noninstructional Salaries F1621.16 16
Equipment F1621.2 17
Contractual and Other F1621.4 18
Materials and Supplies F1621.45 19
BOCES Services F1621.49 20
Employee Benefits F1621.8 21
Total Maintenance of Plant F1621.0 22

Security of Plant
Noninstructional Salaries F1622.16 23
Equipment F1622.2 24
Contractual and Other F1622.4 25
Materials and Supplies F1622.45 26
BOCES Services F1622.49 27
Employee Benefits F1622.8 28
Total Security of Plant F1622.0 29

Special Items
Indirect Cost (Undistributed) F1988.4 30
My Brother's Keeper Fellows Program Expenditures F1988.4 30a
Unclassified Expenditures (Specify) F1988.4 31
Total Special Items FT1998.0 32

INSTRUCTION - Administration and Improvement
Curriculum Development and Supervision
Instructional Salaries F2010.15 33
Noninstructional Salaries F2010.16 34
Equipment F2010.2 35
Contractual and Other F2010.4 36
Materials and Supplies F2010.45 37
BOCES Services F2010.49 38
Employee Benefits F2010.8 39
Total Curriculum Develop/Supervision F2010.0 40

Supervision - Regular School
Instructional Salaries F2020.15 41
Noninstructional Salaries F2020.16 42
Equipment F2020.2 43
Contractual and Other F2020.4 44
Materials and Supplies F2020.45 45
BOCES Services F2020.49 46
Employee Benefits F2020.8 47
Total Supervision - Regular School F2020.0 48
Schedule B3 - Special Aid Fund Expenditures		2022-2023 Claim Year - Page 51
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 54
(Actual)
2022-23 School Year
DP Code 54
(Projected)


Supervision - Special School
Instructional Salaries F2040.15 49
Noninstructional Salaries F2040.16 50
Equipment F2040.2 51
Contractual and Other F2040.4 52
Materials and Supplies F2040.45 53
Employee Benefits F2040.8 54
Total Supervision - Special School F2040.0 55

Research, Planning, and Evaluation
Instructional Salaries F2060.15 56
Noninstructional Salaries F2060.16 57
Equipment F2060.2 58
Contractual and Other F2060.4 59
Materials and Supplies F2060.45 60
BOCES Services F2060.49 61
Employee Benefits F2060.8 62
Total Research, Planning, and Evaluation F2060.0 63

Inservice Training - Instruction
Instructional Salaries F2070.15 64
Noninstructional Salaries F2070.16 65
Equipment F2070.2 66
Contractual and Other F2070.4 67
Materials and Supplies F2070.45 68
BOCES Services F2070.49 69
Employee Benefits F2070.8 70
Total Inservice Training - Instruction F2070.0 71

INSTRUCTION - Teaching
Teaching - Regular School
Instructional Salaries F2110.15 72
Noninstructional Salaries F2110.16 73
Equipment F2110.2 74
Contractual and Other F2110.4 75
Materials and Supplies F2110.45 76
Textbooks F2110.48 77
BOCES Services F2110.49 78
Employee Benefits F2110.8 79
Total Teaching - Regular School F2110.0 80

Program for Students with Disabilities School Age - School Year
Instructional Salaries F2250.15 81
Noninstructional Salaries F2250.16 82
Equipment F2250.2 83
Contractual and Other F2250.4 84
Materials and Supplies F2250.45 85
Schedule B3 - Special Aid Fund Expenditures		2022-2023 Claim Year - Page 52
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 54
(Actual)
2022-23 School Year
DP Code 54
(Projected)

Tuition Paid to Public Districts in NYS (excluding Special Act Districts) F2250.471 86
Tuition - All Other F2250.472 87
Payments to Charter Schools F2250.473 88
Textbooks F2250.48 89
BOCES Services F2250.49 90
Employee Benefits F2250.8 91
Total Program for Students with Disabilities-School Age-School Year F2250.0 92

Program for Students with Disabilities - DOH-Chapter 428-Early Intervention Program
Instructional Salaries F2251.15 93
Noninstructional Salaries F2251.16 94
Equipment F2251.2 95
Contractual and Other F2251.4 96
Materials and Supplies F2251.45 97
Tuition Paid to Public Districts in NYS (excluding Special Act Districts) F2251.471 98
Tuition - All Other F2251.472 99
Textbooks F2251.48 100
BOCES Services F2251.49 101
Employee Benefits F2251.8 102
Total Program for Students with Disabilities-Infant-12 Month (Section 4406 Education Law) F2251.0 103

Program for Students with Disabilities - Preschool - 12 Month (Section 4410 Education Law)
Instructional Salaries F2252.15 104
Noninstructional Salaries F2252.16 105
Equipment F2252.2 106
Contractual and Other F2252.4 107
Materials and Supplies F2252.45 108
Tuition Paid to Public Districts in NYS (excluding Special Act Districts) F2252.471 109
Tuition - All Other F2252.472 110
Textbooks F2252.48 111
BOCES Services F2252.49 112
Employee Benefits F2252.8 113
Total Program for Students with Disabilities-Preschool-12 Month (Section 4410 Education Law) F2252.0 114

Program for Students with Disabilities School Age-July/August (Section 4408 Education Law)
Instructional Salaries F2253.15 115
Schedule B3 - Special Aid Fund Expenditures		2022-2023 Claim Year - Page 53
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 54
(Actual)
2022-23 School Year
DP Code 54
(Projected)

Noninstructional Salaries F2253.16 116
Equipment F2253.2 117
Contractual and Other F2253.4 118
Materials and Supplies F2253.45 119
Tuition Paid to Public Districts in NYS (excluding Special Act Districts) F2253.471 120
Tuition - All Other F2253.472 121
Textbooks F2253.48 122
BOCES Services F2253.49 123
Employee Benefits F2253.8 124
Total Program for Students with Disabilities-School Age-July/August (Section 4408 Education Law) F2253.0 125

Tuition for Students Attending State Supported Schools for the Blind & Deaf - 10 month (Section 4201 Education Law)
Tuition - 10 month - School Age F2254.474 126
Tuition - 10 month - Preschool F2254.475 127
Total Tuition for Students Attending State Supported Schools for the Blind & Deaf - 10 Month (Section 4201 Education Law) F2254.0 128

Programs for English Language Learners (ELL)
Instructional Salaries F2259.15 129
Noninstructional Salaries F2259.16 130
Equipment F2259.2 131
Contractual and Other F2259.4 132
Materials and Supplies F2259.45 133
Tuition Paid to Public Districts in NYS (excluding the Special Act Districts) F2259.471 134
Tuition - All Other F2259.472 135
Payments to Charter Schools F2259.473 136
Textbooks F2259.48 137
BOCES Services F2259.49 138
Employee Benefits F2259.8 139
Total Programs for ELL F2259.0 140
Teaching - Special Schools
Instructional Salaries F2330.15 141
Noninstructional Salaries F2330.16 142
Equipment F2330.2 143
Contractual and Other F2330.4 144
Materials and Supplies F2330.45 145
Textbooks F2330.48 146
BOCES Services F2330.49 147
Employee Benefits F2330.8 148
Total Teaching - Special Schools F2330.0 149

Employment Preparation Education
Instructional Salaries F2340.15 150
Noninstructional Salaries F2340.16 151
Equipment F2340.2 152
Contractual and Other F2340.4 153
Materials and Supplies F2340.45 154
BOCES Services F2340.49 155
Employee Benefits F2340.8 156
Total Employment Preparation Education F2340.0 157

Pre-Kindergarten Program (Do Not Include Students with Disabilities)
Instructional Salaries F2510.15 158
Noninstructional Salaries F2510.16 159
Equipment F2510.2 160
Contractual and Other F2510.4 161
Materials and Supplies F2510.45 162
BOCES Services F2510.49 163
Employee Benefits F2510.8 164
Total Pre-Kindergarten Program F2510.0 165
Schedule B3 - Special Aid Fund Expenditures		2022-2023 Claim Year - Page 54
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 54
(Actual)
2022-23 School Year
DP Code 54
(Projected)


INSTRUCTION - Instructional Media
School Library and Audiovisual
Instructional Salaries F2610.15 166
Noninstructional Salaries F2610.16 167
Equipment F2610.2 168
Contractual and Other F2610.4 169
Materials and Supplies F2610.45 170
BOCES Services F2610.49 171
Employee Benefits F2610.8 172
Total School Library and Audiovisual F2610.0 173

Educational Television
Instructional Salaries F2620.15 174
Noninstructional Salaries F2620.16 175
Equipment F2620.2 176
Contractual and Other F2620.4 177
Materials and Supplies F2620.45 178
BOCES Services F2620.49 179
Employee Benefits F2620.8 180
Total Educational Television F2620.0 181

Computer-Assisted Instruction
Instructional Salaries F2630.15 182
Noninstructional Salaries F2630.16 183
Equipment F2630.2 184
Contractual and Other F2630.4 185
Materials and Supplies F2630.45 186
BOCES Services F2630.49 187
Employee Benefits F2630.8 188
Total Computer-Assisted Instruction F2630.0 189

INSTRUCTION - Pupil Services
Attendance - Regular School
Instructional Salaries F2805.15 190
Noninstructional Salaries F2805.16 191
Equipment F2805.2 192
Contractual and Other F2805.4 193
Materials and Supplies F2805.45 194
BOCES Services F2805.49 195
Employee Benefits F2805.8 196
Total Attendance - Regular School F2805.0 197
Schedule B3 - Special Aid Fund Expenditures		2022-2023 Claim Year - Page 55
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 54
(Actual)
2022-23 School Year
DP Code 54
(Projected)


Guidance - Regular School
Instructional Salaries F2810.15 198
Noninstructional Salaries F2810.16 199
Equipment F2810.2 200
Contractual and Other F2810.4 201
Materials and Supplies F2810.45 202
BOCES Services F2810.49 203
Employee Benefits F2810.8 204
Total Guidance - Regular School F2810.0 205

Health Services - Regular School
Instructional Salaries F2815.15 206
Noninstructional Salaries F2815.16 207
Equipment F2815.2 208
Contractual and Other F2815.4 209
Materials and Supplies F2815.45 210
BOCES Services F2815.49 211
Employee Benefits F2815.8 212
Total Health Services - Regular School F2815.0 213

Psychological Services - Regular School
Instructional Salaries F2820.15 214
Noninstructional Salaries F2820.16 215
Equipment F2820.2 216
Contractual and Other F2820.4 217
Materials and Supplies F2820.45 218
BOCES Services F2820.49 219
Employee Benefits F2820.8 220
Total Psychological Services - Regular School F2820.0 221

Social Work Services - Regular School
Instructional Salaries F2825.15 222
Noninstructional Salaries F2825.16 223
Equipment F2825.2 224
Contractual and Other F2825.4 225
Materials and Supplies F2825.45 226
BOCES Services F2825.49 227
Employee Benefits F2825.8 228
Total Social Work Services - Regular School F2825.0 229
Schedule B3 - Special Aid Fund Expenditures		2022-2023 Claim Year - Page 56
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 54
(Actual)
2022-23 School Year
DP Code 54
(Projected)


Pupil Personnel Services - Special School
Instructional Salaries F2830.15 230
Noninstructional Salaries F2830.16 231
Equipment F2830.2 232
Contractual and Other F2830.4 233
Materials and Supplies F2830.45 234
BOCES Services F2830.49 235
Employee Benefits F2830.8 236
Total Pupil Personnel Services - Special School F2830.0 237

Scholarships
Instructional Salaries F2915.15 238
Noninstructional Salaries F2915.16 239
Equipment F2915.2 240
Contractual and Other F2915.4 241
Employee Benefits F2915.8 242
Total Scholarships F2915.0 243
TOTAL INSTRUCTION FT2999.0 244

PUPIL TRANSPORTATION - EXCLUDING SUMMER TRANSPORTATION for Students With Disabilities
District Transportation Services
NonInstructional Salaries F5510.16 245
Equipment F5510.2 246
Purchase of Buses F5510.21 247
Contractual and Other F5510.4 248
Materials and Supplies F5510.45 249
Employee Benefits F5510.8 250
Total District Operated Trans Services (Lines 245 - 250) F5510.0 251

Contract Transportation F5540.4 252
Public Transportation F5550.4 253
Transportation Services from BOCES F5581.49 254

TOTAL PUPIL TRANSPORTATION - EXCLUDING SUMMER TRANS for Students with Disabilities (Lines 251-254) F5597.0 255

PUPIL TRANSPORTATION - SUMMER TRANSPORTATION for Students With Disabilities (Pursuant to Education Law Section 4408, Section 4201, and OPWDD Chapters 47/66 & JULY / AUGUST Programs)
Please see the following important information about Transportation Expenditure Reporting: http://www.oms.nysed.gov/stac/schoolage/transportation/home.html
District Transportation Services
Noninstructional Salaries (Excl Trans Supv Office) F5511.16 256
Noninstructional Salaries (Trans Supervisor Office) F5511.16 257
Contractual and Other F5511.4 258
Materials and Supplies F5511.45 259
Employee Benefits F5511.8 260
Total District Operated Trans Services for Sections 4408, 4201, OPWDD Chapters 47, 66 & 721 (Lines 256 - 260) F5511.0 261

Contract Transportation F5541.4 262
Public Transportation F5551.4 263
Transportation Services from BOCES F5582.49 264
TOTAL PUPIL TRANSPORTATION - SUMMER TRANS for Students with Disabilities (Section 4408, 4201, OPWDD Chapters 47, 66 & 721 July/August Programs) (Lines 261-264) F5598.0 265
TOTAL PUPIL TRANSPORTATION (Lines 255 plus 265) F5599.0 266
Schedule B3 - Special Aid Fund Expenditures		2022-2023 Claim Year - Page 57
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 54
(Actual)
2022-23 School Year
DP Code 54
(Projected)


COMMUNITY SERVICES
Workforce Innovation and Opportunity Act
Instructional Salaries F6293.15 267
Noninstructional Salaries F6293.16 268
Equipment F6293.2 269
Contractual and Other F6293.4 270
Materials and Supplies F6293.45 271
BOCES Services F6293.49 272
Employee Benefits F6293.8 273
Total Workforce Innovation and Opportunity Act F6293.0 274

Work Training
Instructional Salaries F6320.15 275
Noninstructional Salaries F6320.16 276
Equipment F6320.2 277
Contractual and Other F6320.4 278
Materials and Supplies F6320.45 279
BOCES Services F6320.49 280
Employee Benefits F6320.8 281
Total Work Training F6320.0 282

Work Study
Instructional Salaries F6322.15 283
Noninstructional Salaries F6322.16 284
Equipment F6322.2 285
Contractual and Other F6322.4 286
Materials and Supplies F6322.45 287
BOCES Services F6322.49 288
Employee Benefits F6322.8 289
Total Work Study F6322.0 290
Schedule B3 - Special Aid Fund Expenditures		2022-2023 Claim Year - Page 58
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 54
(Actual)
2022-23 School Year
DP Code 54
(Projected)


Civic Activities
Instructional Salaries F8060.15 291
Noninstructional Salaries F8060.16 292
Equipment F8060.2 293
Contractual and Other F8060.4 294
Materials and Supplies F8060.45 295
BOCES Services F8060.49 296
Employee Benefits F8060.8 297
Total Civic Activities F8060.0 298
TOTAL COMMUNITY SERVICE FT8099.0 299

Interfund Transfers
Transfers to Other Funds F9901.9 300
Transfers to the General Fund for CRRSA Act Funds F9901.9 300a
Transfers to the General Fund for ARP Act Funds F9901.9 300b
Total Interfund Transfers FT9951.0 301

TOTAL SPECIAL AID FUND EXPENDITURES AND INTERFUND TRANSFERS FT9999.0 302


REPORT OF 2021-22 EMPLOYMENT PREPARATION EDUCATION (EPE) PROGRAM EXPENDITURES SUPPORTED BY  2021-22  STATE EPE AID
2022-2023 Claim Year - Page 1
*** DRAFT ***
Schedule B4 - EPE Program Expenditures


REPORT OF 2021-22 EMPLOYMENT PREPARATION EDUCATION (EPE)
PROGRAM EXPENDITURES SUPPORTED BY 2021-22 STATE EPE AID

EPE AID reimburses districts for expenditures incurred to operate an approved Employment Preparation Education (EPE) Program, excluding any such expenditures funded by other State or Federal Aid programs or from tuition or fees collected from program participants. The purpose of this form is to collect EPE program expenditures supported only by State EPE Aid. The total of those expenditures will be compared to total EPE Aid for the same year to ensure that a) at least as much was expended on the EPE program as total calculated EPE Aid, and b) State EPE Aid was not used to support EPE program expense that was funded from other sources.

Instructions:
1. Enter all 2021-22 EPE expenditures on ST-3 Special Aid Fund Schedule B3 before completing this form.
2. In column (B) below, enter the specific 2021-22 EPE expenditures funded by 2021-22 EPE Aid (all or part of the EPE expenditures reported at account code F2340.0 of the 2021-22 ST-3 Annual Financial Report and displayed in column (A) below).
3. Do not include in column (B) any EPE expenditures that were funded by other State or Federal Aid programs, or by tuition or fees collected from program participants.
4. Documentation of reported expenditures, related revenues and claimed EPE contact hours must be maintained by your agency for possible future audit.

(A)
2021-22 EPE EXPENSE
REPORTED IN SPECIAL AID FUND
(ALL FUNDING SOURCES)
(B)
2021-22 EPE EXPENDITURES
FUNDED BY 2021-22 EPE AID
1. Instructional Salaries F2340.15
2. Noninstructional Salaries F2340.16
3. Equipment F2340.2
4. Contractual and Other F2340.4
5. Materials and Supplies F2340.45
6. BOCES Services F2340.49
7. Employee Benefits F2340.8
8. Total Employment Preparation Education TOTAL


NOTE: Total 2021-22 EPE Aid paid to the district in excess of the total of column (B) above will represent an overpayment of 2021-22 EPE Aid and will be recovered by the State from future aid payments to your district.


ALLOWABLE EXPENDITURE OF EMPLOYMENT PREPARATION EDUCATION AID


Employment Preparation Education Program funds provided pursuant to subdivision 11 of Section 3602 of the Education Law may be spent only for personal services, employee benefits, equipment, supplies and materials, contractual services, travel expenses, staff development and training, and other such expenditures approved by the Commissioner. In order to be approved by the Commissioner such expenditures must support educational programs and services leading to a high school diploma or a high school equivalency diploma that are provided by a school district or BOCES to eligible students twenty-one years of age or older. The Commissioner of Education is authorized to set aside funds to serve individuals twenty-one and above who have a high school diploma or a high school equivalency diploma but "Fail to demonstrate basic educational competencies" (section 168.6(b) of the regulations of the Commissioner). If such programs or services are provided to a combined class of both eligible and ineligible students, only a percentage of the total program expenditures equal to the portion of total class enrollment represented by eligible students may be claimed for Employment Preparation Education Aid. No school district or BOCES may receive Employment Preparation Education Aid in excess of the difference of the total approved program costs minus all other State and Federal Aid and tuition revenues received by the school district or BOCES for operation of such program.


Exhibit C - School Food Service Programs
Balance Sheet
Exhibit C - School Food Service Programs Balance Sheet		2022-2023 Claim Year - Page 59
*** DRAFT ***

Account DP Code 55 Amount

ASSETS
Unrestricted Cash
Cash C200 1
Cash in Time Deposits C201 2
Petty Cash C210 3
Total Unrestricted Cash CT021 4

Restricted Cash
Cash Special Reserves C230 4a
Cash in Time Deposits Special Reserves C231 4b
Total Restricted Cash CT021 4c

Other Assets
Accounts Receivable C380 5
Accounts Receivable - Unpaid Meals C380 5a
Due From Other Funds C391 6
Due From State and Federal C410 7
Inventory of Materials and Supplies (Optional) C445 8
Surplus Food Inventory C446 9
Purchased Food Inventory C446 10
Lease Receivable C354 10a
Other Assets (Specify) C489 11
Total Other Assets CT048 12
TOTAL ASSETS CT049 13

LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
Liabilities
Accounts Payable C600 14
Accrued Liabilities C601 15
Due to Other Funds C630 16
Due to Other Governments C631 17
Due to Employees' Retirement System C637 18
Compensated Absences C687 19
Other Liabilities (Specify) C688 20
Consolidated Payroll C710 21
Individual Retirement Account C716 22
Deferred Compensation C717 23
State Retirement C718 24
Disability Insurance C719 25
Group Insurance C720 26
NYS Income Tax C721 27
Federal Income Tax C722 28
Income Executions C723 29
Association and Union Dues C724 30
US Savings Bonds C725 31
Social Security Tax C726 32
NYC Income Tax C728 33
Employee Annuities C729 34
Guaranty and Bid Deposits C730 35
TOTAL LIABILITIES CT065 36

Deferred Inflows of Resources
Deferred Inflows of Resources C691 37
Not Used 38
Not Used 39
Total Deferred Inflows of Resources CT069 40
TOTAL LIABILITIES AND DEFERRED INFLOWS OF RESOURCES CT070 41

FUND BALANCE(SCHOOL LUNCH)

Nonspendable
Not in Spendable Form C806 42
Total Nonspendable Fund Balance CT080 43

Restricted
Other Restricted Fund Balance C899 44
Total Restricted Fund Balance CT092 45

Assigned
Assigned Appropriated Fund Balance C914 46
Assigned Unappropriated Fund Balance (Includes Encumbrances which are NOT reported in Restricted Fund Balance) C915 47
Total Assigned Fund Balance CT094 48

Unassigned
Unassigned Fund Balance (ENTRY MUST BE NEGATIVE OR 0) C917 49
Total Unassigned Fund Balance CT096 50
TOTAL FUND BALANCE CT095 51

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCE CT098 52


Statement C1 - School Food Service Programs
Analysis of Fund Balance
Statement C1 - School Food Service Programs Analysis of Fund Balance	2022-2023 Claim Year - Page 60
*** DRAFT ***

Account DP Code 57 Amount

Fund Balance or (Deficit) July 1, 2021 C8021 1
Prior Period Adjustments (Specify)
Additions:
C8012 2
C8012 3

Deductions:
C8015 4
C8015 5

Add: Revenues and Interfund Transfers (From Schedule C2) CT5599 6

Less: Expenditures and Interfund Transfers (From Schedule C3) CT9999.0 7

Rounding Adjustment (Plus or (Minus)) C8026 8

Fund Balance or (Deficit) June 30, 2022 C8029 9


Schedule C2 - School Food Service Programs
Revenues
Schedule C2 - School Food Service Programs Revenues		2022-2023 Claim Year - Page 61
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 58
(Actual)

REVENUES
Sale of Reimbursable Meals (Total) C1440 1
Other Cafeteria Sales C1445 2
Interest and Earnings C2401 3
Lease Payments Collected C2421 3a
Sale of Equipment C2665 4
Compensation for Loss C2690 5
Reimbursement of Medicare Part D Expends C2700 6
Refunds of Prior Years Expenditures C2701 7
Gifts and Donations C2705 8
Miscellaneous Revenues from Local Sources (Specify) C2770 9
State Reimbursement C3190 10
Federal Reimbursement (Excl Surplus Food) C4190 11
Federal Reimbursement - Surplus Food Only C4190 12
Summer Food Service Program for Children C4192 13
Interfund Transfer C5031 14
Leases C5788 14a
TOTAL SCHOOL FOOD SERVICE PROGRAMS REVENUES AND INTERFUND TRANSFERS CT5599 15


Schedule C3 - School Food Service Programs
Expenditures
Schedule C3 - School Food Service Programs Expenditures		2022-2023 Claim Year - Page 62
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 59
(Actual)

EXPENDITURES
Salaries C2860.16 1
Equipment C2860.2 2
Management Company Admin Service Fee C2860.401 3
Net Management Company Direct Expenses C2860.402 4
All Other Contractual C2860.409 5
Net Cost of Food Used C2860.41 6
Materials and Supplies C2860.45 7
BOCES Services C2860.49 8
Other (Specify) C2860.4 9
State Retirement C9010.8 10
Teachers' Retirement C9020.8 11
Social Security C9030.8 12
Workers' Compensation C9040.8 13
Life Insurance C9045.8 14
Unemployment Insurance C9050.8 15
Disability Insurance C9055.8 16
Hospital, Medical, and Dental Insurance C9060.8 17
Leases - Principal C9788.6 17a
Leases - Interest C9788.7 17b
Interfund Transfers C9901.9 18
TOTAL SCHOOL FOOD SERVICE PROGRAMS EXPENDITURES AND INTERFUND TRANSFERS CT9999.0 19


Exhibit E - Public Library Fund
Balance Sheet
Exhibit E - Public Library Fund Balance Sheet		2022-2023 Claim Year - Page 66
*** DRAFT ***

Account DP Code 71 Amount

ASSETS
Unrestricted Cash
Cash L200 1
Cash in Time Deposits L201 2
Petty Cash L210 3
Total Unrestricted Cash LT021 4
Restricted Cash
Cash from Deficiency Notes L225 5
Cash Special Reserves L230 5a
Cash in Time Deposits Special Reserves L231 5b
Total Restricted Cash LT023 6

Other Assets
Accounts Receivable L380 7
Due From Other Funds L391 8
Investment in Securities L450 9
Other Assets (Specify) L489 10
Total Other Assets LT048 11
TOTAL ASSETS LT049 12

LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
Liabilities
Accounts Payable L600 13
Accrued Liabilities L601 14
Deficiency Notes Payable L624 15
Due to Other Funds L630 15a
Due to Employees' Retirement System L637 16
Compensated Absences L687 17
Other Liabilities (Specify) L688 18
Consolidated Payroll L710 19
Individual Retirement Account L716 20
Deferred Compensation L717 21
State Retirement L718 22
Disability Insurance L719 23
Group Insurance L720 24
NYS Income Tax L721 25
Federal Income Tax L722 26
Income Executions L723 27
Association and Union Dues L724 28
US Savings Bonds L725 29
Social Security Tax L726 30
NYC Income Tax L728 31
Employee Annuities L729 32
Guaranty and Bid Deposits L730 33
Child Support Collections L749 34
TOTAL LIABILITIES LT065 35

Deferred Inflows of Resources
Deferred Inflows of Resources L691 36
Not Used 37
Not Used 38
Total Deferred Inflows of Resources LT069 39
TOTAL LIABILITIES AND DEFERRED INFLOWS OF RESOURCES LT070 40

FUND BALANCE (PUBLIC LIBRARY)

Restricted
Other Restricted Fund Balance L899 41
Total Restricted Fund Balance LT092 42

Assigned
Assigned Appropriated Fund Balance L914 43
Assigned Unappropriated Fund Balance (Includes Encumbrances which are NOT reported in Restricted Fund Balance) L915 44
Total Assigned Fund Balance LT094 45

Unassigned
Unassigned Fund Balance (ENTRY MUST BE NEGATIVE OR 0) L917 46
Total Unassigned Fund Balance LT096 47
TOTAL FUND BALANCE LT095 48

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCE LT098 49


Statement E1 - Public Library Fund
Analysis of Fund Balance
Statement E1 - Public Library Fund Analysis of Fund Balance	2022-2023 Claim Year - Page 67
*** DRAFT ***

Account DP Code 72 Amount

Fund Balance or (Deficit) July 1, 2021 L8021 1
Prior Period Adjustments (Specify):
Additions:
L8012 2
L8012 3

Deductions:
L8015 4
L8015 5

Add: Revenues and Interfund Transfers (From Schedule E2) LT5599 6

Less: Expenditures and Interfund Transfers (From Schedule E3) LT9999.0 7

Rounding Adjustment (Plus or (Minus)) L8026 8

Fund Balance or (Deficit) June 30, 2022 L8029 9


Schedule E2 - Public Library Fund
Revenues
Schedule E2 - Public Library Fund Revenues		2022-2023 Claim Year - Page 68
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 73
(Actual)

REVENUES
Real Property Taxes L1001 1
Library Services for Free Assoc. Libraries L2080 2
Library Charges L2082 3
Library Services, Other Governments L2360 4
Interest and Earnings L2401 5
Rental of Real Property L2410 6
Rental of Real Property, Other Governments L2412 7
Commissions L2450 8
Sales of Scrap and Excess Materials L2650 9
Sales of Equipment L2665 10
Sales of Instructional Supplies L2670 11
Insurance Recoveries L2680 12
Other Compensation for Loss L2690 13
Refunds of Prior Years Expenditures L2701 14
Gifts and Donations L2705 15
Library System Grant L2760 16
Reimbursement of Medicare Part D Expends L2700 17
Unclassified Revenues (Specify) L2770 18
State Aid for Libraries L3840 19
Federal Aid for Libraries L4840 20
Interfund Transfers L5031 21
TOTAL PUBLIC LIBRARY FUND REVENUES AND INTERFUND TRANSFERS LT5599 22


Schedule E3 - Public Library Fund
Expenditures
Schedule E3 - Public Library Fund Expenditures		2022-2023 Claim Year - Page 69
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 74
(Actual)

EXPENDITURES
Scholarships
Personal Services L2915.1 1
Equipment L2915.2 2
Contractual & Other L2915.4 3
     Total Scholarships L2915.0 4

Personal Services L7410.1 5
Equipment and Capital Outlay L7410.2 6
Contractual Expenditures L7410.4 7
Employee Benefits
State Retirement L9010.8 8
Social Security L9030.8 9
Workers' Compensation L9040.8 10
Life Insurance L9045.8 11
Hospital, Medical, and Dental Insurance L9060.8 12
Other Employee Benefits (Specify) L9089.8 13
Deficiency Notes - Interest L9755.7 14
     TOTAL PUBLIC LIBRARY FUND EXPENDITURES LT9900.0 15

INTERFUND TRANSFERS
Transfers to Other Funds L9901.9 16
Transfer to Capital Projects Funds L9950.9 17
Total Interfund Transfers LT9951.0 18
TOTAL PUBLIC LIBRARY FUND EXPENDITURES AND INTERFUND TRANSFERS LT9999.0 19


Exhibit F - Debt Service Fund
Balance Sheet
Exhibit F - Debt Service Fund Balance Sheet		2022-2023 Claim Year - Page 70
*** DRAFT ***

Account DP Code 83 Amount

ASSETS
Unrestricted Cash
Cash V200 1
Cash in Time Deposits V201 2
Total Unrestricted Cash VT021 3

Restricted Cash
Cash with Fiscal Agent V223 4
Cash, Special Reserves V230 5
Cash in Time Deposits, Special Reserves V231 6
Total Restricted Cash VT023 7

Other Assets
Accounts Receivable V380 8
Due From Other Funds V391 9
Deposits in State Sinking Fund V397 10
Investment in Securities V450 11
Investment in Repurchase Agreements V451 12
Investment in Securities, Special Reserve Funds V452 13
Investment in Repurchase Agreements, Special Reserve Funds V453 14
Other Assets (Specify) V489 15
Total Other Assets VT048 16
TOTAL ASSETS VT049 17

LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
Liabilities
Term Bonds Payable V623 18
Bond Interest and Matured Bonds Payable V629 19
Due to Other Funds V630 20
Accrued Interest Payable V651 21
Other Liabilities (Specify) V688 22
Total Liabilities VT065 23

Deferred Inflows of Resources
Deferred Inflows of Resources V691 24
Not Used 25
Not Used 26
Total Deferred Inflows of Resources VT069 27

TOTAL LIABILITIES AND DEFERRED INFLOWS OF RESOURCES VT070 28

FUND BALANCE (DEBT SERVICE FUND)

Restricted
Reserve For Debt V884 29
Total Restricted Fund Balance VT092 30

Assigned
Assigned Appropriated Fund Balance V914 31
Assigned Unappropriated Fund Balance (Includes Encumbrances which are NOT reported in Restricted Fund Balance) V915 32
Total Assigned Fund Balance VT094 33

Unassigned
Unassigned Fund Balance (ENTRY MUST BE NEGATIVE OR 0) V917 34
Total Unassigned Fund Balance VT096 35
TOTAL FUND BALANCE VT095 36

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCE VT098 37


Statement F1 - Debt Service Fund
Analysis of Fund Balance
Statement F1 - Debt Service Fund Analysis of Fund Balance	2022-2023 Claim Year - Page 71
*** DRAFT ***

Account DP Code 84 Amount

Fund Balance or (Deficit) July 1, 2021 V8021 1
Prior Period Adjustments (Specify)
Additions:
V8012 2
V8012 3
V8012 4

Deductions:
V8015 5
V8015 6
V8015 7

Add: Revenues and Interfund Transfers (From Schedule F2) VT5599 8

Less: Expenditures and Interfund Transfers (From Schedule F2) VT9999.0 9

Rounding Adjustments (Plus or (Minus)) V8026 10

Fund Balance or (Deficit) June 30, 2022 V8029 11


Schedule F2 - Debt Service Fund
Revenues and Expenditures
Schedule F2 - Debt Service Fund Revenues and Expenditures		2022-2023 Claim Year - Page 72
*** DRAFT ***

ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #85 2022-23 School Year (Projected) DP #85

REVENUES
1. Interest and Earnings V2401
2a. Sale of Real Property V2660
2b. Does the actual revenue shown above in the middle column for V2660 "Sale of Real Property" include Sale or Transfer of ownership of a building?
3. Premium on Obligations V2710
3a. Other Miscellaneous (Specify) V2770
4. Interfund Transfer From General Fund for Other Than School Construction (A9901.96) V5031
4a. Interfund Transfer From General Fund for School Construction (A9901.96) V5031
5. Not Used
6. Interfund Transfers, Other (Specify) V5032
7. Proceeds of Advance Refunding Bonds V5791
7b. Proceeds of Current Refunding Bonds V5792
8. TOTAL DEBT SERVICE FUND REVENUES AND INTERFUND TRANSFERS VT5599

EXPENDITURES
9. Fiscal Agent Fees V1380.4
Debt Service - Principal
10. Term Bonds - Public Library VL9700.6
11. Term Bonds - School Construction V9701.6
12. Term Bonds - Bus Purchases V9702.6
13. Term Bonds - BOCES Construction V9703.6
Schedule F2 - Debt Service Fund Revenues and Expenditures		2022-2023 Claim Year - Page 73
*** DRAFT ***

ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #85 2022-23 School Year (Projected) DP #85

14. Term Bonds-Other (Specify) V9700.6
15. Serial Bonds - Public Library VL9710.6
16. Serial Bonds - School Construction V9711.6
17. Serial Bonds - Bus Purchases V9712.6
18. Serial Bonds - BOCES Construction V9713.6
19. Serial Bonds - Refund of Real Property Taxes V9714.6
20. Serial Bonds - Other (Specify) V9710.6
21. Statutory Bonds - Public Library VL9720.6
22. Statutory Bonds - School Construction V9721.6
23. Statutory Bonds - Bus Purchases V9722.6
24. Statutory Bonds - BOCES Construction V9723.6
25. Statutory Bonds - Refund of Real Property Taxes V9724.6
26. Statutory Bonds - Other (Specify) V9720.6
Schedule F2 - Debt Service Fund Revenues and Expenditures		2022-2023 Claim Year - Page 74
*** DRAFT ***

ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #85 2022-23 School Year (Projected) DP #85

27. Bond Anticipation Notes - Public Library VL9730.6
28. Bond Anticipation Notes - School Construction V9731.6
29. Bond Anticipation Notes - Bus Purchases V9732.6
30. Bond Anticipation Notes - BOCES Construction V9733.6
31. Bond Anticipation Notes - Other (Specify) V9730.6
32. Capital Notes - Public Library VL9740.6
33. Capital Notes - School Construction V9741.6
34. Capital Notes - Bus Purchases V9742.6
35. Capital Notes - BOCES Construction V9743.6
36. Capital Notes - Refund of Real Property Taxes V9744.6
37. Capital Notes - Other (Specify) V9740.6
38. Installment Purchase Debt - Bus Purchases V9787.6
39. Installment Purchase Debt - State Aided Computer Hardware V9785.6
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
Schedule F2 - Debt Service Fund Revenues and Expenditures		2022-2023 Claim Year - Page 75
*** DRAFT ***

ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #85 2022-23 School Year (Projected) DP #85

40. Installment Purchase Debt - Other (Specify) V9785.6
40a. Leases, Principal V9788.6
41. Other Debt (Specify) V9789.6
42. Total Principal V9798.6
Debt Service - Interest
43. Term Bonds - Public Library VL9700.7
44. Term Bonds - School Construction V9701.7
45. Term Bonds - Bus Purchases V9702.7
46. Term Bonds - BOCES Construction V9703.7
47. Term Bonds - Other (Specify) V9700.7
48. Serial Bonds - Public Library VL9710.7
49. Serial Bonds - School Construction V9711.7
50. Serial Bonds - Bus Purchases V9712.7
51. Serial Bonds - BOCES Construction V9713.7
52. Serial Bonds - Real Property Taxes V9714.7
Schedule F2 - Debt Service Fund Revenues and Expenditures		2022-2023 Claim Year - Page 76
*** DRAFT ***

ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #85 2022-23 School Year (Projected) DP #85

53. Serial Bonds - Other (Specify) V9710.7
54. Statutory Bonds - Public Library VL9720.7
55. Statutory Bonds - School Construction V9721.7
56. Statutory Bonds - Bus Purchases V9722.7
57. Statutory Bonds - BOCES Construction V9723.7
58. Statutory Bonds - Refund of Real Property Taxes V9724.7
59. Statutory Bonds - Other (Specify) V9720.7
60. Bond Anticipation Notes - Public Library VL9730.7
61. Bond Anticipation Notes - School Construction V9731.7
62. Bond Anticipation Notes - Bus Purchases V9732.7
63. Bond Anticipation Notes - BOCES Construction V9733.7
64. Bond Anticipation Notes - Real Property Tax Refund V9734.7
65. Bond Anticipation Notes - Other (Specify) V9730.7
Schedule F2 - Debt Service Fund Revenues and Expenditures		2022-2023 Claim Year - Page 77
*** DRAFT ***

ST3 - Annual Financial Report 2020-21 School Year from SED File 2021-22 School Year (Actual) DP #85 2022-23 School Year (Projected) DP #85

66. Capital Notes - Public Library VL9740.7
67. Capital Notes - School Construction V9741.7
68. Capital Notes - Bus Purchases V9742.7
69. Capital Notes - BOCES Construction V9743.7
70. Capital Notes - Refund of Real Property Tax V9744.7
71. Capital Notes - Other (Specify) V9740.7
72. Installment Purchase Debt - Bus Purchases V9787.7
73. Installment Purchase Debt - State Aided Computer Hardware V9785.7
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
74. Installment Purchase Debt - Other (Specify) V9785.7
74a. Leases, Interest V9788.7
75. Other Debt (Specify) V9789.7
76. Total Interest V9798.7
77. Interfund Transfers V9901.9
78. Payment to Escrow Agent (Advance Refunding Bonds) V9991.4
79. TOTAL DEBT SERVICE FUND EXPENDITURES AND INTERFUND TRANSFERS VT9999.0


Exhibit G - Capital Funds
Balance Sheet
Exhibit G - Capital Funds Balance Sheet		2022-2023 Claim Year - Page 78
*** DRAFT ***

Account DP Code 63 Amount

ASSETS
Unrestricted Cash
Cash H200 1
Cash in Time Deposits H201 2
Total Unrestricted Cash HT021 3

Restricted Cash
Cash for Revenue Anticipation Notes H222 4
Cash with Fiscal Agent H223 4a
Cash Special Reserves H230 5
Cash in Time Deposits Special Reserves H231 5a
Total Restricted Cash HT023 6

Other Assets
Accounts Receivable H380 7
Due From Other Funds H391 8
Due From State and Federal H410 9
Due From Other Governments H440 10
Investment in Securities H450 11
Investment in Securities, Special Reserve H452 12
Securities and Mortgages H455 13
(For more information see OSC's October 2021 Bulletin at
http://osc.state.ny.us/localgov/pubs/releases/files/AccountingRetainages.pdf)
Other Assets (Specify) H489 14
Total Other Assets HT048 15
TOTAL ASSETS HT049 16

LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
Liabilities
Accounts Payable H600 17
Accrued Liabilities H601 18
Revenue Anticipation Notes Payable H621 19
Bond Anticipation Notes Payable H626 20
Due to Other Funds H630 21
Other Liabilities (Specify) H688 22
Total Liabilities HT065 23

Deferred Inflows of Resources
Deferred Inflows of Resources H691 24
Not Used 25
Not Used 26
Total Deferred Inflows of Resources HT069 27
TOTAL LIABILITIES AND DEFERRED INFLOWS OF RESOURCES HT070 28

FUND BALANCE (CAPITAL FUNDS)

Restricted
Capital Reserve H878 29
Other Restricted Fund Balance (Specify) H899 30
Total Restricted Fund Balance HT092 31

Assigned
Assigned Unappropriated Fund Balance (Includes Encumbrances which are NOT reported in Restricted Fund Balance) H915 32
Total Assigned Fund Balance HT094 33

Unassigned
Unassigned Fund Balance (ENTRY MUST BE NEGATIVE OR 0) H917 34
Total Unassigned Fund Balance HT096 35
TOTAL FUND BALANCE HT095 36

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCE HT098 37


Statement G1 - Capital Funds
Analysis of Fund Balance
Statement G1 - Capital Funds Analysis of Fund Balance		2022-2023 Claim Year - Page 79
*** DRAFT ***

Account DP Code 79 Amount

Fund Balance or (Deficit) July 1, 2021 H8021 1
Prior Period Adjustments (Specify):
Additions:
H8012 2
H8012 3
H8012 4

Deductions:
H8015 5
H8015 6
H8015 7

Add: Revenues, Interfund Transfers and Proceeds of Long-term Debt (From Schedule G2) HT5999 8

Less: Expenditures and Interfund Transfers (From Schedule G3) HT9999.0 9

Rounding Adjustments (Plus or (Minus)) H8026 10

Fund Balance or (Deficit) June 30, 2022 H8029 11


Schedule G2 - Capital Funds
Revenues by Project
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 80
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)

COMBINED TOTAL REVENUES
Revenues
Insurance Recoveries H2680 1
Gifts and Donations H2705 2
Premium on Obligations H2710 2a
Other Miscellaneous (Specify) H2770 3
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 4
State Sources, Smart Schools Bond Act H3297 4b
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 5
Federal Sources (Specify) H4297 6

Interfund Transfers
Interfund Transfers from General Fund H5031 7
Interfund Transfers, Other (Specify) H5031 8

Proceeds of Long-term Debt
Term Bonds H5700 9
Serial Bonds H5710 10
Statutory Installment Bond H5720 11
Bond Anticipation Notes H5730 12
Bond Anticipation Notes Redeemed From Appropriations H5731 13
Capital Notes H5740 14
Installment Purchase Debt H5785 15
Leases H5788 15a
Other Debt (Specify) H5789 16

Capital Reserve
Interest and Earnings HR2401 17
Interfund Transfers HR5031 18
TOTAL CAPITAL FUND REVENUES, INTERFUND TRANSFERS, AND PROCEEDS OF LONG-TERM DEBT HT5999 19
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 81
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


BUSES - ALL YEARS
Revenues
Insurance Recoveries H2680 21
Gifts and Donations H2705 22
Other Miscellaneous (Specify) H2770 23
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 25
Federal Sources (Specify) H4297 26

Interfund Transfers
Interfund Transfers from General Fund H5031 27
Interfund Transfers, Other (Specify) H5031 28

Proceeds of Long-term Debt
Term Bonds H5700 29
Serial Bonds H5710 30
Statutory Installment Bond H5720 31
Bond Anticipation Notes H5730 32
Bond Anticipation Notes Redeemed From Appropriations H5731 33
Capital Notes H5740 34
Other Debt (Specify) H5789 36

NON-AIDABLE PROJECTS
Revenues
Insurance Recoveries H2680 38
Gifts and Donations H2705 39
Other Miscellaneous (Specify) H2770 40
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 42
Federal Sources (Specify) H4297 43

Interfund Transfers
Interfund Transfers from General Fund H5031 44
Interfund Transfers, Other (Specify) H5031 45

Proceeds of Long-term Debt
Term Bonds H5700 46
Serial Bonds H5710 47
Statutory Installment Bond H5720 48
Bond Anticipation Notes H5730 49
Bond Anticipation Notes Redeemed From Appropriations H5731 50
Capital Notes H5740 51
Other Debt (Specify) H5789 53
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 82
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


INSTALLMENT PURCHASE CONTRACTS
Revenues
Insurance Recoveries H2680 55
Gifts and Donations H2705 56
Other Miscellaneous (Specify) H2770 57
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 59
Federal Sources (Specify) H4297 60

Interfund Transfers
Interfund Transfers from General Fund H5031 61
Interfund Transfers, Other (Specify) H5031 62

Proceeds of Long-term Debt
Term Bonds H5700 63
Serial Bonds H5710 64
Statutory Installment Bond H5720 65
Bond Anticipation Notes H5730 66
Bond Anticipation Notes Redeemed From Appropriations H5731 67
Capital Notes H5740 68
Installment Purchase Debt H5785 69
Other Debt (Specify) H5789 70

OTHER CAPITAL PROJECTS
Project Title
Project Number (Enter at Item 71) 71
Revenues
Insurance Recoveries H2680 72
Gifts and Donations H2705 73
Other Miscellaneous (Specify) H2770 74
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 75
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 76
Federal Sources (Specify) H4297 77

Interfund Transfers
Interfund Transfers from General Fund H5031 78
Interfund Transfers, Other (Specify) H5031 79
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 83
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


Proceeds of Long-term Debt
Term Bonds H5700 80
Serial Bonds H5710 81
Statutory Installment Bond H5720 82
Bond Anticipation Notes H5730 83
Bond Anticipation Notes Redeemed From Appropriations H5731 84
Capital Notes H5740 85
Other Debt (Specify) H5789 87

Project Title
Project Number (Enter at Item 88) 88
Revenues
Insurance Recoveries H2680 89
Gifts and Donations H2705 90
Other Miscellaneous (Specify) H2770 91
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 92
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 93
Federal Sources (Specify) H4297 94

Interfund Transfers
Interfund Transfers from General Fund H5031 95
Interfund Transfers, Other (Specify) H5031 96

Proceeds of Long-term Debt
Term Bonds H5700 97
Serial Bonds H5710 98
Statutory Installment Bond H5720 99
Bond Anticipation Notes H5730 100
Bond Anticipation Notes Redeemed From Appropriations H5731 101
Capital Notes H5740 102
Other Debt (Specify) H5789 104

Project Title
Project Number (Enter at Item 105) 105
Revenues
Insurance Recoveries H2680 106
Gifts and Donations H2705 107
Other Miscellaneous (Specify) H2770 108
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 109
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 110
Federal Sources (Specify) H4297 111
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 84
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


Interfund Transfers
Interfund Transfers from General Fund H5031 112
Interfund Transfers, Other (Specify) H5031 113

Proceeds of Long-term Debt
Term Bonds H5700 114
Serial Bonds H5710 115
Statutory Installment Bond H5720 116
Bond Anticipation Notes H5730 117
Bond Anticipation Notes Redeemed From Appropriations H5731 118
Capital Notes H5740 119
Other Debt (Specify) H5789 121

Project Title
Project Number (Enter at Item 122) 122
Revenues
Insurance Recoveries H2680 123
Gifts and Donations H2705 124
Other Miscellaneous (Specify) H2770 125
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 126
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 127
Federal Sources (Specify) H4297 128

Interfund Transfers
Interfund Transfers from General Fund H5031 129
Interfund Transfers, Other (Specify) H5031 130

Proceeds of Long-term Debt
Term Bonds H5700 131
Serial Bonds H5710 132
Statutory Installment Bond H5720 133
Bond Anticipation Notes H5730 134
Bond Anticipation Notes Redeemed From Appropriations H5731 135
Capital Notes H5740 136
Other Debt (Specify) H5789 138

Project Title
Project Number (Enter at Item 139) 139
Revenues
Insurance Recoveries H2680 140
Gifts and Donations H2705 141
Other Miscellaneous (Specify) H2770 142
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 85
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)

State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 143
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 144
Federal Sources (Specify) H4297 145

Interfund Transfers
Interfund Transfers from General Fund H5031 146
Interfund Transfers, Other (Specify) H5031 147

Proceeds of Long-term Debt
Term Bonds H5700 148
Serial Bonds H5710 149
Statutory Installment Bond H5720 150
Bond Anticipation Notes H5730 151
Bond Anticipation Notes Redeemed From Appropriations H5731 152
Capital Notes H5740 153
Other Debt (Specify) H5789 155

Project Title
Project Number (Enter at Item 156) 156
Revenues
Insurance Recoveries H2680 157
Gifts and Donations H2705 158
Other Miscellaneous (Specify) H2770 159
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 160
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 161
Federal Sources (Specify) H4297 162

Interfund Transfers
Interfund Transfers from General Fund H5031 163
Interfund Transfers, Other (Specify) H5031 164

Proceeds of Long-term Debt
Term Bonds H5700 165
Serial Bonds H5710 166
Statutory Installment Bond H5720 167
Bond Anticipation Notes H5730 168
Bond Anticipation Notes Redeemed From Appropriations H5731 169
Capital Notes H5740 170
Other Debt (Specify) H5789 172
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 86
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


Project Title
Project Number (Enter at Item 173) 173
Revenues
Insurance Recoveries H2680 174
Gifts and Donations H2705 175
Other Miscellaneous (Specify) H2770 176
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 177
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 178
Federal Sources (Specify) H4297 179

Interfund Transfers
Interfund Transfers from General Fund H5031 180
Interfund Transfers, Other (Specify) H5031 181

Proceeds of Long-term Debt
Term Bonds H5700 182
Serial Bonds H5710 183
Statutory Installment Bond H5720 184
Bond Anticipation Notes H5730 185
Bond Anticipation Notes Redeemed From Appropriations H5731 186
Capital Notes H5740 187
Other Debt (Specify) H5789 189

Project Title
Project Number (Enter at Item 190) 190
Revenues
Insurance Recoveries H2680 191
Gifts and Donations H2705 192
Other Miscellaneous (Specify) H2770 193
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 194
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 195
Federal Sources (Specify) H4297 196

Interfund Transfers
Interfund Transfers from General Fund H5031 197
Interfund Transfers, Other (Specify) H5031 198
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 87
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


Proceeds of Long-term Debt
Term Bonds H5700 199
Serial Bonds H5710 200
Statutory Installment Bond H5720 201
Bond Anticipation Notes H5730 202
Bond Anticipation Notes Redeemed From Appropriations H5731 203
Capital Notes H5740 204
Other Debt (Specify) H5789 206

Project Title
Project Number (Enter at Item 207) 207
Revenues
Insurance Recoveries H2680 208
Gifts and Donations H2705 209
Other Miscellaneous (Specify) H2770 210
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 211
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue)  H3297 212
Federal Sources (Specify) H4297 213

Interfund Transfers
Interfund Transfers from General Fund H5031 214
Interfund Transfers, Other (Specify) H5031 215

Proceeds of Long-term Debt
Term Bonds H5700 216
Serial Bonds H5710 217
Statutory Installment Bond H5720 218
Bond Anticipation Notes H5730 219
Bond Anticipation Notes Redeemed From Appropriations H5731 220
Capital Notes H5740 221
Other Debt (Specify) H5789 223

Project Title
Project Number (Enter at Item 224) 224
Revenues
Insurance Recoveries H2680 225
Gifts and Donations H2705 226
Other Miscellaneous (Specify) H2770 227
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 228
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 229
Federal Sources (Specify) H4297 230
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 88
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


Interfund Transfers
Interfund Transfers from General Fund H5031 231
Interfund Transfers, Other (Specify) H5031 232

Proceeds of Long-term Debt
Term Bonds H5700 233
Serial Bonds H5710 234
Statutory Installment Bond H5720 235
Bond Anticipation Notes H5730 236
Bond Anticipation Notes Redeemed From Appropriations H5731 237
Capital Notes H5740 238
Other Debt (Specify) H5789 240

Project Title
Project Number (Enter at Item 241) 241
Revenues
Insurance Recoveries H2680 242
Gifts and Donations H2705 243
Other Miscellaneous (Specify) H2770 244
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 245
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 246
Federal Sources (Specify) H4297 247

Interfund Transfers
Interfund Transfers from General Fund H5031 248
Interfund Transfers, Other (Specify) H5031 249

Proceeds of Long-term Debt
Term Bonds H5700 250
Serial Bonds H5710 251
Statutory Installment Bond H5720 252
Bond Anticipation Notes H5730 253
Bond Anticipation Notes Redeemed From Appropriations H5731 254
Capital Notes H5740 255
Other Debt (Specify) H5789 257

Project Title
Project Number (Enter at Item 258) 258
Revenues
Insurance Recoveries H2680 259
Gifts and Donations H2705 260
Other Miscellaneous (Specify) H2770 261
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 89
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)

State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 262
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 263
Federal Sources (Specify) H4297 264

Interfund Transfers
Interfund Transfers from General Fund H5031 265
Interfund Transfers, Other (Specify) H5031 266

Proceeds of Long-term Debt
Term Bonds H5700 267
Serial Bonds H5710 268
Statutory Installment Bond H5720 269
Bond Anticipation Notes H5730 270
Bond Anticipation Notes Redeemed From Appropriations H5731 271
Capital Notes H5740 272
Other Debt (Specify) H5789 274

Project Title
Project Number (Enter at Item 275) 275
Revenues
Insurance Recoveries H2680 276
Gifts and Donations H2705 277
Other Miscellaneous (Specify) H2770 278
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 279
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 280
Federal Sources (Specify) H4297 281

Interfund Transfers
Interfund Transfers from General Fund H5031 282
Interfund Transfers, Other (Specify) H5031 283

Proceeds of Long-term Debt
Term Bonds H5700 284
Serial Bonds H5710 285
Statutory Installment Bond H5720 286
Bond Anticipation Notes H5730 287
Bond Anticipation Notes Redeemed From Appropriations H5731 288
Capital Notes H5740 289
Other Debt (Specify) H5789 291
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 90
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


Project Title
Project Number (Enter at Item 292) 292
Revenues
Insurance Recoveries H2680 293
Gifts and Donations H2705 294
Other Miscellaneous (Specify) H2770 295
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 296
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 297
Federal Sources (Specify) H4297 298

Interfund Transfers
Interfund Transfers from General Fund H5031 299
Interfund Transfers, Other (Specify) H5031 300

Proceeds of Long-term Debt
Term Bonds H5700 301
Serial Bonds H5710 302
Statutory Installment Bond H5720 303
Bond Anticipation Notes H5730 304
Bond Anticipation Notes Redeemed From Appropriations H5731 305
Capital Notes H5740 306
Other Debt (Specify) H5789 308

Project Title
Project Number (Enter at Item 309) 309
Revenues
Insurance Recoveries H2680 310
Gifts and Donations H2705 311
Other Miscellaneous (Specify) H2770 312
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 313
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 314
Federal Sources (Specify) H4297 315

Interfund Transfers
Interfund Transfers from General Fund H5031 316
Interfund Transfers, Other (Specify) H5031 317
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 91
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


Proceeds of Long-term Debt
Term Bonds H5700 318
Serial Bonds H5710 319
Statutory Installment Bond H5720 320
Bond Anticipation Notes H5730 321
Bond Anticipation Notes Redeemed From Appropriations H5731 322
Capital Notes H5740 323
Other Debt (Specify) H5789 325

Project Title
Project Number (Enter at Item 326) 326
Revenues
Insurance Recoveries H2680 327
Gifts and Donations H2705 328
Other Miscellaneous (Specify) H2770 329
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 330
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 331
Federal Sources (Specify) H4297 332

Interfund Transfers
Interfund Transfers from General Fund H5031 333
Interfund Transfers, Other (Specify) H5031 334

Proceeds of Long-term Debt
Term Bonds H5700 335
Serial Bonds H5710 336
Statutory Installment Bond H5720 337
Bond Anticipation Notes H5730 338
Bond Anticipation Notes Redeemed From Appropriations H5731 339
Capital Notes H5740 340
Other Debt (Specify) H5789 342

Project Title
Project Number (Enter at Item 343) 343
Revenues
Insurance Recoveries H2680 344
Gifts and Donations H2705 345
Other Miscellaneous (Specify) H2770 346
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 347
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 348
Federal Sources (Specify) H4297 349
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 92
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


Interfund Transfers
Interfund Transfers from General Fund H5031 350
Interfund Transfers, Other (Specify) H5031 351

Proceeds of Long-term Debt
Term Bonds H5700 352
Serial Bonds H5710 353
Statutory Installment Bond H5720 354
Bond Anticipation Notes H5730 355
Bond Anticipation Notes Redeemed From Appropriations H5731 356
Capital Notes H5740 357
Other Debt (Specify) H5789 359

Project Title
Project Number (Enter at Item 360) 360
Revenues
Insurance Recoveries H2680 361
Gifts and Donations H2705 362
Other Miscellaneous (Specify) H2770 363
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 364
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 365
Federal Sources (Specify) H4297 366

Interfund Transfers
Interfund Transfers from General Fund H5031 367
Interfund Transfers, Other (Specify) H5031 368

Proceeds of Long-term Debt
Term Bonds H5700 369
Serial Bonds H5710 370
Statutory Installment Bond H5720 371
Bond Anticipation Notes H5730 372
Bond Anticipation Notes Redeemed From Appropriations H5731 373
Capital Notes H5740 374
Other Debt (Specify) H5789 376
Schedule G2 - Capital Funds Revenues by Project		2022-2023 Claim Year - Page 93
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 65
(Actual)


Project Title
Project Number (Enter at Item 377) 377
Revenues
Insurance Recoveries H2680 378
Gifts and Donations H2705 379
Other Miscellaneous (Specify) H2770 380
State Source, EXCEL Aid (excluding Smart Schools Bond Act revenue) H3297 381
State Sources, Other (Specify) (excluding Smart Schools Bond Act revenue) H3297 382
Federal Sources (Specify) H4297 383

Interfund Transfers
Interfund Transfers from General Fund H5031 384
Interfund Transfers, Other (Specify) H5031 385

Proceeds of Long-term Debt
Term Bonds H5700 386
Serial Bonds H5710 387
Statutory Installment Bond H5720 388
Bond Anticipation Notes H5730 389
Bond Anticipation Notes Redeemed From Appropriations H5731 390
Capital Notes H5740 391
Other Debt (Specify) H5789 393


Schedule G3 - Capital Funds
Expenditures by Project and by Control Account
Schedule G3 - Capital Funds
Expenditures by Project and by Control Account 2022-2023 Claim Year - Page 94
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 67
(Actual)

EXPENDITURES BY CONTROL ACCOUNT
Security of Plant
Noninstructional Salaries H1622.16 1a
Equipment H1622.2 1b
Contractual and Other H1622.4 1c
Materials and Supplies H1622.45 1d
BOCES Services H1622.49 1e
Employee Benefits H1622.8 1f
Total Security of Plant H1622.0 1g
Regular School-Furniture, Equipment, Textbooks H2110.200 1
Superintendent of Construction or Clerk of Works H2110.201 2
Buses H5510.210 3
Contractual and Other (Incl Architecture, Legal, Engineering, and Insurance) H2110.240 4
    5 not used
Land H1940.291 6
Buildings H1620.292 7
General Construction (Including HVAC, Plumbing, Electric, Site Improvement, & Utility & Service) H1620.293 8
Maintenance of Plant H1621.200 9
TOTAL CAPITAL FUND EXPENDITURES HT9900.0 10

INTERFUND TRANSFERS
Transfers to General Fund H9901.9 11
Transfers to Debt Service Fund H9901.96 12
TOTAL INTERFUND TRANSFERS HT9951.0 13
TOTAL EXPENDITURES AND INTERFUND TRANSFERS HT9999.0 14


EXPENDITURES BY PROJECT
Title H522
Current Funds
(Bud Apps, EXCEL
Other & Cap Res)
H524
Obligations
(Bonds, BANS,
Cap Notes)
Total Project
(H522 + H524)

15. Buses  
16. Non-aidable Projects  
17. Installment Purchase Contracts  

CAPITAL OUTLAY EXCEPTION AID (LINES 18-29)

  Project < $100,001
for Capital Outlay Exception Aid
Proj #
18.

  Approved Small City Waiver
for Capital Outlay Exception Aid
19.

  Approved Emergency Projects
for Capital Outlay Exception Aid
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.

Schedule G3 - Capital Funds
Expenditures by Project and by Control Account 2022-2023 Claim Year - Page 95
*** DRAFT ***

  Other Projects Project No H522
Current Funds
(Bud Apps, EXCEL
Other & Cap Res)
H524
Obligations
(Bonds, BANS,
Cap Notes)
Total Project

30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.

45.
46.
47.
48.
49.
50.
51.
52.
53.
54.
55.
56.
57.
58.
59.
60. TOTAL-ALL PROJECTS


Exhibit H - Custodial Funds
Balance Sheet
Exhibit H - Custodial Funds Balance Sheet			2022-2023 Claim Year - Page 96
*** DRAFT ***

Account DP Code 76 Amount


ASSETS AND DEFERRED OUTFLOWS OF RESOURCES

Assets
Unrestricted Cash
Cash TC200 1
Cash in Time Deposits TC201 2
Total Unrestricted Cash TCT021 2a
Restricted Cash
Cash, Special Reserves TC230 3
Cash in Time Deposits, Special Reserves TC231 4
Total Restricted Cash TCT021 5

Other Assets
Accounts Receivable TC380 6
Accrued Interest Receivable TC381 7
Due From Other Funds TC391 8
Due From Other Governments TC440 9
Investment in Securities TC450 10
Investment in Repurchase Agreements TC451 11
Investment in Securities, Special Reserves TC452 12
Investment in Repurchase Agreements, Special Reserves TC453 13
Securities and Mortgages TC455 14
Accrued Interest on Securities Acquired TC456 15
Personal Property TC457 16
Real Property TC458 17
Securities and Mortgages, Bank Collateral TC459 18
Deferred Compensation Plan Assets TC460 19
Miscellaneous Current Assets (Specify) TC489 20
Total Other Assets TCT048 21
TOTAL ASSETS TCT049 22

DEFFERED OUTFLOWS OF RESOURCES

Deferred Outflows of Resources TC495 23
Not Used 24
Not Used 25
Total Deferred Outflows of Resources TCT050 26
TOTAL ASSETS AND DEFERRED OUTFLOWS OF RESOURCES TCT051 27

LIABILITIES AND DEFERRED INFLOWS OF RESOURCES

Liabilities
Accounts Payable TC600 28
Due to Other Funds TC630 29
Due to Other Governments TC631 30
Other Liabilities (Specify) TC688 31
Individual Retirement Account TC716 32
Deferred Compensation TC717 33
State Retirement TC718 34
Disability Insurance TC719 35
Group Insurance TC720 36
U.S. Savings Bonds TC725 37
Teachers' Retirement Loan TC727 38
Employee Annuities TC729 39
Deposits of Securities by Bank TC732 40
Student Deposits TC738 41
Taxes Collected Other Governments TC739 42
Former District Monies TC770 43
TOTAL LIABILITIES TCT065 44

DEFFERED INFLOWS OF RESOURCES

Deferred Inflows of Resources TC691 45
Not Used 46
Not Used 47
Total Deferred Inflows of Resources TCT069 48
TOTAL LIABILITIES AND DEFERRED INFLOWS OF RESOURCES TCT070 49

NET ASSETS

Restricted for Other Purposes TC923 50
Unrestricted (Deficit) TC924 51
TOTAL NET ASSETS TCT095 52
TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND NET ASSETS TCT099 53


Statement H1 - Custodial Fund
Changes in Fund Net Assets
Statement H1 - Custodial Fund Changes in Fund Net Assets		2022-2023 Claim Year - Page 105
*** DRAFT ***

Account DP Code 77 Amount

Net Assets or (Deficit) July 1, 2021 TC8021 1
Prior Period Adjustments (Specify):
Additions:
TC8012 2
TC8012 3
Deductions:
TC8015 4
TC8015 5

Add: Revenues (From Schedule H2) TCT5599 6

Less: Expenses (From Schedule H2) TCT9999.0 7

Rounding Adjustments (Plus or Minus) TC8026 8

Net Assets or (Deficit) June 30, 2022 TC8029 9


Schedule H2 - Custodial Fund
Statement of Activities
Schedule H2 - Custodial Fund Statement of Activities		2022-2023 Claim Year - Page 105
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 89
(Actual)

REVENUES
Interest and Earnings TC2401 1
Gifts and Donations TC2705 2
Unclassified Revenues (Specify) TC2770 3
Interfund Transfers TC5031 3a
Leases TC5788 3b
Total Revenues TCT5599 4

EXPENDITURES
Other Custodial Activities
Equipment TC1935.2 5
Contractual and Other TC1935.4 6
Total Other Custodial Activities TC1935.0 7
Scholarships
Equipment TC2915.2 8
Contractual & Other TC2915.4 9
Total Scholarships TC2915.0 10
Employee Benefits (Specify) TC9089.8 11
Interfund Transfers TC9901.9 11a
Total Expenses TCT9999.0 12


Exhibit I - Permanent Fund
Balance Sheet
Exhibit I - Permanent Fund Balance Sheet			2022-2023 Claim Year - Page 97
*** DRAFT ***

Account DP Code 46 Amount

ASSETS
Unrestricted Cash
Cash PN200 1
Cash in Time Deposits PN201 2
Total Unrestricted Cash PNT021 3

Restricted Cash
Cash, Special Reserves PN230 4
Cash in Time Deposits, Special Reserves PN231 5
Total Restricted Cash PNT023 6

Other Assets
Investment in Securities PN450 7
Investment in Repurchase Agreements PN451 8
Investment in Securities, Special Reserves PN452 9
Investment in Repurchase Agreements, Special Reserves PN453 10
Due from Other Funds PN391 11
Other Assets (Specify) PN489 12
Total Other Assets PNT048 13
TOTAL ASSETS PNT049 14

LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
Liabilities
Accounts Payable PN600 15
Due to Other Funds PN 630 16
Other Liabilities (Specify) PN688 17
Total Liabilities PNT065 18

Deferred Inflows of Resources
Deferred Inflows of Resources PN691 19
Not Used 20
Not Used 21
Total Deferred Inflows of Resources PNT069 22
TOTAL LIABILITIES AND DEFERRED INFLOWS OF RESOURCES PNT070 23

FUND BALANCE (PERMANENT FUND)
Nonspendable
Must Remain Intact PN807 24
Total Nonspendable Fund Balance PNT080 25

Restricted
Other Restricted Fund Balance PN899 26
Total Restricted Fund Balance PNT092 27

Assigned
Assigned Appropriated Fund Balance PN914 28
Assigned Unappropriated Fund Balance (Includes Encumbrances which are NOT reported in Restricted Fund Balance) PN915 29
Total Assigned Fund Balance PNT094 30

Unassigned
Unassigned Fund Balance (ENTRY MUST BE NEGATIVE OR 0) PN917 31
Total Unassigned Fund Balance PNT096 32
TOTAL FUND BALANCE PNT095 33

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCE PNT099 34


Statement I1 - Permanent Fund
Analysis of Fund Balance
Statement I1 - Permanent Fund Analysis of Fund Balance		2022-2023 Claim Year - Page 98
*** DRAFT ***

Account DP Code 51 Amount

Fund Balance or (Deficit) July 1, 2021 PN8021 1
Prior Period Adjustments (Specify):
Additions:
PN8012 2
PN8012 3

Deductions:
PN8015 4
PN8015 5

Add: Revenues and Interfund Transfers (From Schedule I2) PNT5599 6

Less: Expenditures and Interfund Transfers (From Schedule I2) PNT9999.0 7

Rounding Adjustments (Plus or (Minus)) PN8026 8

Fund Balance or (Deficit) June 30, 2022 PN8029 9


Schedule I2 - Permanent Fund
Revenues and Expenditures
Schedule I2 - Permanent Fund Revenues and Expenditures	2022-2023 Claim Year - Page 99
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 66
(Actual)

REVENUES
Interest and Earnings PN2401 1
Gifts and Donations PN2705 2
Other Revenues (Specify) PN2770 3
TOTAL PERMANENT FUND REVENUES AND INTERFUND TRANSFERS PNT5599 4

EXPENDITURES
Personal Services PN2989.1 5
Contractual and Other PN2989.4 6
TOTAL EXPENDITURES PNT9999.0 7


Exhibit J - Misc Special Revenue Fund
Balance Sheet
Exhibit J - Misc Special Revenue Fund Balance Sheet		2022-2023 Claim Year - Page 100
*** DRAFT ***

Account DP Code 86 Amount

ASSETS
Unrestricted Cash
Cash CM200 1
Cash in Time Deposits CM201 2
Total Unrestricted Cash CMT021 3

Restricted Cash
Cash, Special Reserves CM230 4
Cash in Time Deposits, Special Reserves CM231 5
Total Restricted Cash CMT023 6

Other Assets
Accounts Receivable CM380 6a
Investment in Securities CM450 7
Investment in Repurchase Agreements CM451 8
Investment in Securities, Special Reserves CM452 9
Investment in Repurchase Agreements, Special Reserves CM453 10
Due from Other Funds CM391 11
Other Assets (Specify) CM489 12
Total Other Assets CMT048 13
TOTAL ASSETS CMT049 14

LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
Liabilities
Accounts Payable CM600 15
Due to Other Funds CM630 16
Other Liabilities (Specify) CM688 17
Consolidated Payroll CM710 18
Individual Retirement Account CM716 19
Deferred Compensation CM717 20
State Retirement CM718 21
Disability Insurance CM719 22
Group Insurance CM720 23
NYS Income Tax CM721 24
Federal Income Tax CM722 25
Income Executions CM723 26
Association and Union Dues CM724 27
US Savings Bonds CM725 28
Social Security Tax CM726 29
Teachers Retirement Loan CM727 30
NYC Income Tax CM728 31
Employee Annuities CM729 32
Guaranty and Bid Deposits CM730 33
Student Deposits CM738 34
Total Liabilities CMT065 35

Deferred Inflows of Resources
Deferred Inflows of Resources CM691 36
Not Used 37
Not Used 38
Total Deferred Inflows of Resources CMT069 39
TOTAL LIABILITIES AND DEFERRED INFLOWS OF RESOURCES CMT070 40

FUND BALANCE (MISCELLANEOUS REVENUE FUND)

Restricted
Other Restricted Fund Balance CM899 41
Total Restricted Fund Balance CMT092 42

Committed
Committed Fund Balance CM913 43
Total Committed Fund Balance CMT093 44

Assigned
Assigned Appropriated Fund Balance CM914 45
Assigned Unappropriated Fund Balance (Includes Encumbrances which are NOT reported in Restricted Fund Balance) CM915 46
Total Assigned Fund Balance CMT094 47

Unassigned
Unassigned Fund Balance (ENTRY MUST BE NEGATIVE OR 0) CM917 48
Total Unassigned Fund Balance CMT096 49
TOTAL FUND BALANCE CMT095 50

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCE CMT099 51


Statement J1 - Misc Special Revenue Fund
Analysis of Fund Balance
Statement J1 - Misc Special Revenue Fund Analysis of Fund Balance	2022-2023 Claim Year - Page 101
*** DRAFT ***

Account DP Code 87 Amount

Fund Balance or (Deficit) July 1, 2021 CM8021 1
Prior Period Adjustments (Specify):
Additions:
CM8012 2
CM8012 3

Deductions:
CM8015 4
CM8015 5

Add: Revenues and Interfund Transfers (From Schedule J2) CMT5599 6

Less: Expenditures and Interfund Transfers (From Schedule J2) CMT9999.0 7

Rounding Adjustments (Plus or (Minus)) CM8026 8

Fund Balance or (Deficit) June 30, 2022 CM8029 9


Schedule J2 - Misc Special Revenue Fund
Revenues and Expenditures
Schedule J2 - Misc Special Revenue Fund Revenues and Expenditures	2022-2023 Claim Year - Page 102
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 88
(Actual)

REVENUES
Interest and Earnings CM2401 1
Gifts and Donations CM2705 2
Other Revenues (Specify) CM2770 3
Interfund Transfers CM5031 3a
TOTAL REVENUES AND INTERFUND TRANSFERS CMT5599 4

EXPENDITURES
Scholarships
Personal Services CM2915.1 5
Equipment CM2915.2 6
Contractual & Other CM2915.4 7
      Total Scholarships CM2915.0 8
Personal Services CM2989.1 9
Employee Benefits
State Retirement CM9010.8 10
Social Security CM9030.8 11
Workers' Compensation CM9040.8 12
Life Insurance CM9045.8 13
Hospital, Medical, and Dental Insurance CM9060.8 14
Other Employee Benefits (Specify) CM9089.8 15
      Total Employee Benefits CM9098.0 16
Contractual and Other CM2989.4 17
Interfund Transfers CM9901.9 17a
TOTAL EXPENDITURES CMT9999.0 18


Exhibit K - Private Purpose Trust Fund
Statement of Net Assets
Exhibit K - Private Purpose Trust Fund Statement of Net Assets	2022-2023 Claim Year - Page 103
*** DRAFT ***

Account DP Code 64 Amount

ASSETS
Unrestricted Cash
Cash TE200 1
Cash in Time Deposits TE201 2
Total Unrestricted Cash TET021 3

Restricted Cash
Cash, Special Reserves TE230 4
Cash in Time Deposits, Special Reserves TE231 5
Total Restricted Cash TET023 6

Other Assets
Accounts Receivable TE380 7
Accrued Interest Receivable TE381 8
Investment in Securities TE450 9
Investment in Repurchase Agreements TE451 10
Investment in Securities, Special Reserves TE452 11
Investment in Repurchase Agreements, Special Reserves TE453 12
Securities and Mortgages TE455 13
Deferred Compensation Plan Assets TE460 14
Miscellaneous Current Assets (Specify) TE489 15
Total Other Assets TET048 16
TOTAL ASSETS TET049 17

LIABILITIES
Accounts Payable TE600 18
Other Liabilities(Specify) TE688 19
Deferred Compensation TE717 20
Deposits of Securities by Bank TE732 21
TOTAL LIABILITIES TET065 22

NET ASSETS
Restricted for Other Purposes TE923 23
Unrestricted (Deficit) TE924 24
TOTAL NET ASSETS TET095 25

TOTAL LIABILITIES AND NET ASSETS TET099 26


Statement K1 - Private Purpose Trust Fund
Changes in Fund Net Assets
Statement K1 - Private Purpose Trust Fund
Changes in Fund Net Assets 2022-2023 Claim Year - Page 104
*** DRAFT ***

Account DP Code 82 Amount

Net Assets or (Deficit) July 1, 2021 TE8021 1
Prior Period Adjustments (Specify):
Additions:
TE8012 2
TE8012 3

Deductions:
TE8015 4
TE8015 5

Add: Revenues (From Schedule K2) TET5599 6

Less: Expenses (From Schedule K2) TET9999.0 7

Rounding Adjustments (Plus or (Minus)) TE8026 8

Net Assets or (Deficit) June 30, 2022 TE8029 9


Schedule K2 - Private Purpose Trust Fund
Statement of Activities
Schedule K2 - Private Purpose Trust Fund Statement of Activities		2022-2023 Claim Year - Page 105
*** DRAFT ***

Account 2020-21 School Year
SED File
(Prior)
2021-22 School Year
DP Code 56
(Actual)

REVENUES
Interest and Earnings TE2401 1
Gifts and Donations TE2705 2
Unclassified Revenues (Specify) TE2770 3
TOTAL REVENUES TET5599 4

EXPENSES
Other Private-Purpose Activities
Equipment TE1945.2 5
Contractual and Other TE1945.4 6
Total Other Private-Purpose Activities TE1945.0 7
TOTAL EXPENSES TET9999.0 8


Supplemental Schedule SS-1
Schedule of Indebtedness
Supplemental Schedule SS-1 Schedule of Indebtedness		2022-2023 Claim Year - Page 106
*** DRAFT ***

Account DP Code 75 Amount

TAX ANTICIPATION NOTES
Outstanding Beginning of Fiscal Year 2P18611 1
Prior Year Adj Plus
(Specify) 2
Prior Year Adj Minus
(Specify) 3
Issued During Fiscal Year 2P18613 4
Paid During Fiscal Year 2P18615 5
Outstanding End of Fiscal Year 2P18617 6
Amount of Interest Paid During Fiscal Year 2P1861 7

REVENUE ANTICIPATION NOTES
Outstanding Beginning of Fiscal Year 2P18621 8
Prior Year Adj Plus
(Specify) 9
Prior Year Adj Minus
(Specify) 10
Issued During Fiscal Year 2P18623 11
Paid During Fiscal Year 2P18625 12
Outstanding End of Fiscal Year 2P18627 13
Amount of Interest Paid During Fiscal Year 2P1862 14

BUDGET NOTES
Outstanding Beginning of Fiscal Year 2P18631 15
Prior Year Adj Plus
(Specify) 16
Prior Year Adj Minus
(Specify) 17
Issued During Fiscal Year 2P18633 18
Paid During Fiscal Year 2P18635 19
Outstanding End of Fiscal Year 2P18637 20
Amount of Interest Paid During Fiscal Year 2P1863 21

CAPITAL NOTES
Outstanding Beginning of Fiscal Year 2P18551 22
Prior Year Adj Plus
(Specify) 23
Prior Year Adj Minus
(Specify) 24
Issued During Fiscal Year 2P18553 25
Paid During Fiscal Year 2P18555 26
Outstanding End of Fiscal Year 2P18557 27
Supplemental Schedule SS-1 Schedule of Indebtedness		2022-2023 Claim Year - Page 107
*** DRAFT ***

Account DP Code 75 Previous Year Amount Amount

Amount of Interest Paid During Fiscal Year 2P1855 28

BOND ANTICIPATION NOTES
Outstanding Beginning of Fiscal Year 2P18461 29
Prior Year Adj Plus
(Specify) 30
Prior Year Adj Minus
(Specify) 31
Issued During Fiscal Year 2P18463 32
Paid During Fiscal Year 2P18465 33
Outstanding End of Fiscal Year 2P18467 34
Amount of Interest Paid During Fiscal Year 2P1846 35

INSTALLMENT PURCHASE CONTRACTS
Outstanding Beginning of Fiscal Year 3P71 36
Prior Year Adj Plus
(Specify) 37
Prior Year Adj Minus
(Specify) 38
Issued During Fiscal Year 3P73 39
Paid During Fiscal Year 3P75 40
Outstanding End of Fiscal Year 3P77 41
Amount of Interest Paid During Fiscal Year 3P7 42

OTHER DEBT
Outstanding Beginning of Fiscal Year 2P18781 43
Prior Year Adj Plus
(Specify) 44
Prior Year Adj Minus
(Specify) 45
Issued During Fiscal Year 2P18783 46
Paid During Fiscal Year 2P18785 47
Outstanding End of Fiscal Year 2P18787 48
Amount of Interest Paid During Fiscal Year 2P1878 49

DEFICIENCY NOTES
Outstanding Beginning of Fiscal Year 49b
Prior Year Adj Plus
(Specify) 49c
Prior Year Adj Minus
(Specify) 49d
Issued During Fiscal Year 49e
Paid During Fiscal Year 49f
Outstanding End Of Fiscal Year 49g
Amount of Interest Paid During Fiscal Year 49h



IMPORTANT: Did your district do an Advance Refunding of Bonds in the current year?

IMPORTANT: Did the district do a Current Refunding of Bonds in the current year?


BONDS (List Each Issue Individually)

Issue Date (MM/DD/YYYY) 50
Interest Rate 51
Outstanding Beginning of Fiscal Year 2P18771 52
Prior Year Adj Plus
(Specify) 53
Supplemental Schedule SS-1 Schedule of Indebtedness		2022-2023 Claim Year - Page 108
*** DRAFT ***

Account DP Code 75 Previous Year Amount Amount

Prior Year Adj Minus
(Specify) 54
Issued During Fiscal Year 2P18773 55
Paid During Fiscal Year 2P18775 56
Outstanding End of Fiscal Year 2P18777 57
Amount of Interest Paid During Fiscal Year 2P1877 58

Issue Date (MM/DD/YYYY) 59
Interest Rate 60
Outstanding Beginning of Fiscal Year 2P18771 61
Prior Year Adj Plus
(Specify) 62
Prior Year Adj Minus
(Specify) 63
Issued During Fiscal Year 2P18773 64
Paid During Fiscal Year 2P18775 65
Outstanding End of Fiscal Year 2P18777 66
Amount of Interest Paid During Fiscal Year 2P1877 67

Issue Date (MM/DD/YYYY) 68
Interest Rate 69
Outstanding Beginning of Fiscal Year 2P18771 70
Prior Year Adj Plus
(Specify) 71
Prior Year Adj Minus
(Specify) 72
Issued During Fiscal Year 2P18773 73
Paid During Fiscal Year 2P18775 74
Outstanding End of Fiscal Year 2P18777 75
Amount of Interest Paid During Fiscal Year 2P1877 76

Issue Date (MM/DD/YYYY) 77
Interest Rate 78
Outstanding Beginning of Fiscal Year 2P18771 79
Prior Year Adj Plus
(Specify) 80
Prior Year Adj Minus
(Specify) 81
Issued During Fiscal Year 2P18773 82
Paid During Fiscal Year 2P18775 83
Outstanding End of Fiscal Year 2P18777 84
Amount of Interest Paid During Fiscal Year 2P1877 85
Supplemental Schedule SS-1 Schedule of Indebtedness		2022-2023 Claim Year - Page 109
*** DRAFT ***

Account DP Code 75 Previous Year Amount Amount


Issue Date (MM/DD/YYYY) 86
Interest Rate 87
Outstanding Beginning of Fiscal Year 2P18771 88
Prior Year Adj Plus
(Specify) 89
Prior Year Adj Minus
(Specify) 90
Issued During Fiscal Year 2P18773 91
Paid During Fiscal Year 2P18775 92
Outstanding End of Fiscal Year 2P18777 93
Amount of Interest Paid During Fiscal Year 2P1877 94

Issue Date (MM/DD/YYYY) 95
Interest Rate 96
Outstanding Beginning of Fiscal Year 2P18771 97
Prior Year Adj Plus
(Specify) 98
Prior Year Adj Minus
(Specify) 99
Issued During Fiscal Year 2P18773 100
Paid During Fiscal Year 2P18775 101
Outstanding End of Fiscal Year 2P18777 102
Amount of Interest Paid During Fiscal Year 2P1877 103

Issue Date (MM/DD/YYYY) 104
Interest Rate 105
Outstanding Beginning of Fiscal Year 2P18771 106
Prior Year Adj Plus
(Specify) 107
Prior Year Adj Minus
(Specify) 108
Issued During Fiscal Year 2P18773 109
Paid During Fiscal Year 2P18775 110
Outstanding End of Fiscal Year 2P18777 111
Amount of Interest Paid During Fiscal Year 2P1877 112

Issue Date (MM/DD/YYYY) 113
Interest Rate 114
Outstanding Beginning of Fiscal Year 2P18771 115
Prior Year Adj Plus
(Specify) 116
Supplemental Schedule SS-1 Schedule of Indebtedness		2022-2023 Claim Year - Page 110
*** DRAFT ***

Account DP Code 75 Previous Year Amount Amount

Prior Year Adj Minus
(Specify) 117
Issued During Fiscal Year 2P18773 118
Paid During Fiscal Year 2P18775 119
Outstanding End of Fiscal Year 2P18777 120
Amount of Interest Paid During Fiscal Year 2P1877 121

Issue Date (MM/DD/YYYY) 122
Interest Rate 123
Outstanding Beginning of Fiscal Year 2P18771 124
Prior Year Adj Plus
(Specify) 125
Prior Year Adj Minus
(Specify) 126
Issued During Fiscal Year 2P18773 127
Paid During Fiscal Year 2P18775 128
Outstanding End of Fiscal Year 2P18777 129
Amount of Interest Paid During Fiscal Year 2P1877 130

Issue Date (MM/DD/YYYY) 131
Interest Rate 132
Outstanding Beginning of Fiscal Year 2P18771 133
Prior Year Adj Plus
(Specify) 134
Prior Year Adj Minus
(Specify) 135
Issued During Fiscal Year 2P18773 136
Paid During Fiscal Year 2P18775 137
Outstanding End of Fiscal Year 2P18777 138
Amount of Interest Paid During Fiscal Year 2P1877 139

Issue Date (MM/DD/YYYY) 140
Interest Rate 141
Outstanding Beginning of Fiscal Year 2P18771 142
Prior Year Adj Plus
(Specify) 143
Prior Year Adj Minus
(Specify) 144
Issued During Fiscal Year 2P18773 145
Paid During Fiscal Year 2P18775 146
Outstanding End of Fiscal Year 2P18777 147
Amount of Interest Paid During Fiscal Year 2P1877 148
Supplemental Schedule SS-1 Schedule of Indebtedness		2022-2023 Claim Year - Page 111
*** DRAFT ***

Account DP Code 75 Previous Year Amount Amount


Issue Date (MM/DD/YYYY) 149
Interest Rate 150
Outstanding Beginning of Fiscal Year 2P18771 151
Prior Year Adj Plus
(Specify) 152
Prior Year Adj Minus
(Specify) 153
Issued During Fiscal Year 2P18773 154
Paid During Fiscal Year 2P18775 155
Outstanding End of Fiscal Year 2P18777 156
Amount of Interest Paid During Fiscal Year 2P1877 157

Issue Date (MM/DD/YYYY) 158
Interest Rate 159
Outstanding Beginning of Fiscal Year 2P18771 160
Prior Year Adj Plus
(Specify) 161
Prior Year Adj Minus
(Specify) 162
Issued During Fiscal Year 2P18773 163
Paid During Fiscal Year 2P18775 164
Outstanding End of Fiscal Year 2P18777 165
Amount of Interest Paid During Fiscal Year 2P1877 166

Issue Date (MM/DD/YYYY) 167
Interest Rate 168
Outstanding Beginning of Fiscal Year 2P18771 169
Prior Year Adj Plus
(Specify) 170
Prior Year Adj Minus
(Specify) 171
Issued During Fiscal Year 2P18773 172
Paid During Fiscal Year 2P18775 173
Outstanding End of Fiscal Year 2P18777 174
Amount of Interest Paid During Fiscal Year 2P1877 175

Issue Date (MM/DD/YYYY) 176
Interest Rate 177
Outstanding Beginning of Fiscal Year 2P18771 178
Prior Year Adj Plus
(Specify) 179
Supplemental Schedule SS-1 Schedule of Indebtedness		2022-2023 Claim Year - Page 112
*** DRAFT ***

Account DP Code 75 Previous Year Amount Amount

Prior Year Adj Minus
(Specify) 180
Issued During Fiscal Year 2P18773 181
Paid During Fiscal Year 2P18775 182
Outstanding End of Fiscal Year 2P18777 183
Amount of Interest Paid During Fiscal Year 2P1877 184

Issue Date (MM/DD/YYYY) 185
Interest Rate 186
Outstanding Beginning of Fiscal Year 2P18771 187
Prior Year Adj Plus
(Specify) 188
Prior Year Adj Minus
(Specify) 189
Issued During Fiscal Year 2P18773 190
Paid During Fiscal Year 2P18775 191
Outstanding End of Fiscal Year 2P18777 192
Amount of Interest Paid During Fiscal Year 2P1877 193

Issue Date (MM/DD/YYYY) 194
Interest Rate 195
Outstanding Beginning of Fiscal Year 2P18771 196
Prior Year Adj Plus
(Specify) 197
Prior Year Adj Minus
(Specify) 198
Issued During Fiscal Year 2P18773 199
Paid During Fiscal Year 2P18775 200
Outstanding End of Fiscal Year 2P18777 201
Amount of Interest Paid During Fiscal Year 2P1877 202

TOTAL BOND ACTIVITY from above
TOTAL Outstanding Begin Fiscal Year 2P18771 203
TOTAL Prior Year Adj Plus 204
TOTAL Prior Year Adj Minus 205
TOTAL Issued During Fiscal Year 2P18773 206
TOTAL Paid During Fiscal Year 2P18775 207
TOTAL Outstanding End Of Fiscal Year 2P18777 208
TOTAL Amt Interest Paid During Fiscal Year 2P1877 209



Supplemental Schedule SS-2
Statement of Non-Current Governmental Liabilities
Supplemental Schedule SS-2
Statement of Non-Current Governmental Liabilities 2022-2023 Claim Year - Page 113
*** DRAFT ***

Account DP Code 69 Amount

Term Bonds Payable W623 1
Bond Anticipation Notes Payable W626 2
Capital Notes Payable W627 3
Bonds Payable W628 4
Due to State Teachers' Retirement System W632 5
Due to Employees' Retirement System W637 6
Net Pension Liability - Proportionate Share W638 7
Total Other Post Employment Benefits (OPEB) Liability W683 8
Lease Liability W682 8a
Installment Purchase Debt W685 9
Judgements and Claims Payable W686 10
Compensated Absences W687 11
Other Long-term Debt (Specify) W689 12
TOTAL NON-CURRENT LIABILITIES 13



Supplemental Schedule SS-3
Schedule of E-Rate Discount Program
Supplemental Schedule SS-3
Schedule of E-Rate Discount Program 2022-2023 Claim Year - Page 114
*** DRAFT ***

Account DP Code 78 Amount

Schedule for Reporting Refunds of Prior Year Expenditures from E-Rate Discount Program Related to Expense Based State Aid Formulas
NOTE: This schedule should be completed when E-Rate discounts are received in a year subsequent to the expenditure. In these cases, credit revenue in A2770 or H2770 as appropriate and record by aid program on this form. For E-Rate discounts received in the same year as the expenditure is made, credit expenditures and do NOT record on this form.
REBATES OF EXPENDITURES CLAIMED FOR:
Instructional Computer Hardware and Technology Equipment Aid (Section 3602(26) of the Education Law) A2770 1
Instructional Computer Technology Aid (Section 3602(26-a) of the Education Law) A2770 2
Big Five Cities Computer Administration Aid (Section 3602(17)(c) of the Education Law) A2770 3
Other (Specify) A2770 4
Other (Specify) A2770 5
Building Aid (Section 3602(6) of the Education Law) H2770 6
Other (Specify) H2770 7
Other (Specify) H2770 8


Supplemental Schedule SS-4
Statement of Non-Current Governmental Assets
Supplemental Schedule SS-4
Statement of Non-Current Governmental Assets 2022-2023 Claim Year - Page 115
*** DRAFT ***

Account DP Code 70 Amount

Land K101 1
Buildings K102 2
Improvements Other Than Buildings K103 3
Equipment K104 4
Construction Work in Progress K105 5
Infrastructure K106 6
Other Capital Assets K107 7
Net Pension Asset- Proportionate Share K108 8
Intangible Lease Asset - Land K121 8a
Intangible Lease Asset - Building K122 8b
Intangible Lease Asset - Machinery and Equipment K124 8c
Intangible Lease Asset - Other (Specify) K127 8d
TOTAL NON-CURRENT GOVERNMENTAL ASSETS 9

Accumulated Depreciation - Buildings K112 10
Accumulated Depreciation - Improvements Other Than Buildings K113 11
Accumulated Depreciation - Equipment K114 12
Accumulated Depreciation - Infrastructure K116 13
Accumulated Depreciation - Other Capital Assets K117 14
Accumulated Depreciation - Intangible Lease Asset - Buildings K132 14a
Accumulated Depreciation - Intangible Lease Asset - Machinery and Equipment K134 14b
Accumulated Depreciation - Intangible Lease Asset - Other (Specify) K137 14c
TOTAL ACCUMULATED DEPRECIATION 15
TOTAL NON-CURRENT GOVERNMENTAL ASSETS LESS DEPRECIATION 16


Supplemental Schedule SS-5
General Fund Tax Levy
Supplemental Schedule SS-5 General Fund Tax Levy		2022-2023 Claim Year - Page 116
*** DRAFT ***

2020-21 School Year from SED File 2021-22 School Year (Actual) DP #81 2022-23 School Year (Projected) DP #81


General Fund Levy:

1. Levy for General Fund Budget (Including STAR Revenues and Excluding Items Below)
2. Additional Levy-Omissions/Loss of Exemption-Prior Years' Tax Lists
3. TOTAL GENERAL FUND LEVY

Special Purpose Levies:

4. Planned Balance (Non-City)
5. Appropriation of Special Tax (Suffolk County Only)
6. Deferred Tax Revenue (City)
7. Allowance for Uncollectable Taxes (City)
8. On All or Part of District for Library (045)
9. On Former District for Former District Indebtedness
10. Levy for Central High School by Elementary School Components
11. Repair Reserve
12. Capital Reserve
13. Other Levy (Specify)
14. TOTAL LEVY FOR ALL PURPOSES (041)

Adjustments:

15. Deficit on Tax Roll
16. Excess on Tax Roll
17. Taxes Cancelled
18. Other Adjustments (Specify)
19. TOTAL ADJUSTMENTS

20. TOTAL LEVY AFTER ADJUSTMENTS


Supplemental Schedule SS-6
New Discounted and Negotiated Bonds and Notes
Supplemental Schedule SS-6
New Discounted and Negotiated Bonds and Notes 2022-2023 Claim Year - Page 117
*** DRAFT ***

Account DP Code 91 Amount

ISSUE 1
Type of Debt Instrument
  • 1=Bond
  • 2=Bond Anticipation Note
  • 3=Other Note
6PKOD 1
Amount of Issue
  • 1=Fixed
  • 2=Discount
6PPR 2
Type of Interest Rate 6PTIR 3

ISSUE 2
Type of Debt Instrument
  • 1=Bond
  • 2=Bond Anticipation Note
  • 3=Other Note
6PKOD 4
Amount of Issue
  • 1=Fixed
  • 2=Discount
6PPR 5
Type of Interest Rate 6PTIR 6

ISSUE 3
Type of Debt Instrument
  • 1=Bond
  • 2=Bond Anticipation Note
  • 3=Other Note
6PKOD 7
Amount of Issue
  • 1=Fixed
  • 2=Discount
6PPR 8
Type of Interest Rate 6PTIR 9

ISSUE 4

Type of Debt Instrument
  • 1=Bond
  • 2=Bond Anticipation Note
  • 3=Other Note
6PKOD 10
Amount of Issue
  • 1=Fixed
  • 2=Discount
6PPR 11
Type of Interest Rate 6PTIR 12


Supplemental Schedule SS-7
New Installment Purchase Contracts / COPS
Supplemental Schedule SS-7
New Installment Purchase Contracts / COPS 2022-2023 Claim Year - Page 118
*** DRAFT ***

Account DP Code 92 Amount

CONTRACT 1
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 1
Total Principal (Excluding Interest) 3PAIPC 2
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 3

CONTRACT 2
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 4
Total Principal (Excluding Interest) 3PAIPC 5
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 6

CONTRACT 3
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 7
Total Principal (Excluding Interest) 3PAIPC 8
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 9

CONTRACT 4
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 10
Total Principal (Excluding Interest) 3PAIPC 11
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 12

CONTRACT 5
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 13
Total Principal (Excluding Interest) 3PAIPC 14
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 15

CONTRACT 6
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 16
Total Principal (Excluding Interest) 3PAIPC 17
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 18

CONTRACT 7
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 19
Total Principal (Excluding Interest) 3PAIPC 20
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 21
Supplemental Schedule SS-7
New Installment Purchase Contracts / COPS 2022-2023 Claim Year - Page 119
*** DRAFT ***

Account DP Code 92 Amount


CONTRACT 8
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 22
Total Principal (Excluding Interest) 3PAIPC 23
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 24

CONTRACT 9
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 25
Total Principal (Excluding Interest) 3PAIPC 26
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 27

CONTRACT 10
Purpose (Enter Number)
1=Equipment
2=Capital Improvement/Land Acquisition
3PPIO 28
Total Principal (Excluding Interest) 3PAIPC 29
Were Certificates of Participation (COPS) Issued in Connection with this Installment Purchase Contract? 3PCOPS 30


Supplemental Schedule SS-8
Community Schools Set-aside Expenditures
				2022-2023 Claim Year - Page 1
*** DRAFT ***
DP Code 96
Pursuant to Education Law §3602(4)(e), the Community Schools Set-aside amount below, allocated from Foundation Aid, must be used to support the transformation of school buildings into community hubs to deliver co-located or school-linked services in any of the categories listed below.

Appendix A

Important:

Community Schools set-aside funds must be used to supplement and not supplant district expenditures for eligible programs and services in the 2019-20 school year. For school districts with Community Schools Grants from the 2018-19 school year that expired on June 30th, 2021, set-aside funds may be used to continue funding for those existing programs. The supplement-not-supplant requirement will still apply for set-aside amounts in excess of the 2018-19 grant amount.

Any district whose 2017-18 Community Schools increase amount exceeded one million dollars ($1,000,000) shall continue to use an amount equal to the greater of one hundred fifty thousand dollars ($150,000) or ten percent of that increase to support Community Schools transformation at schools with extraordinary high levels of student need, as designated by the Commissioner of Education, including at least $100,000 specifically in such designated schools. For a list of designated schools, please see Appendix A

PLEASE NOTE THAT THE ST-3 SUPERINTENDENT/CHANCELLOR CERTIFCATION FORM HAS BEEN MODIFIED TO INCLUDE AN ATTESTATION THAT 2021-22 AND 2022-23 COMMUNITY SCHOOLS SET-ASIDE EXPENDITURES WILL SUPPLEMENT NOT SUPPLANT 2019-20 EXPENDITURES FOR ELIGIBLE PROGRAMS AND SERVICES.

2020-21
School Year
(Prior)
2021-22
School Year
(Actual)
2022-23
School Year
(Projected)

Community Schools Set-aside Amount


1. Payments to BOCES for Community Schools CO-SER (6079)

Instructions: Only include in the categories below those expenditures not included in Line 1 above. The sum of all reported expenditures should equal the set-aside amount displayed above.

NOTE: This is a supplementary schedule; all expenditures on this schedule must also be reported in the appropriate ST-3 General Fund expenditure accounts.

2020-21
School Year
(Prior)
2021-22
School Year
(Actual)
2022-23
School Year
(Projected)

2. Not Used

Allowable Academic Services (Allowable Programs for English Language Learners should be reported below)

a) New contract and/or salary benefit expenditures for:
    i) professional development that improves classroom instruction for providers of regular instruction, credit-bearing enrichment programming or academic support services for students,     ii) providers of enrichment and/or supplemental academic services to be provided to students, and
    iii) providers of high school equivalency;
b) costs of supplemental instructional materials to be purchased to support regular classroom instruction, academic enrichment or academic enrichment services for students;
c) provision of developmentally appropriate early childhood education programs not otherwise provided by the school; and
d) other costs of academic support services approved by the Commissioner.

3. Total expenditures in this category

Allowable Health, Mental Health and Counseling, and Dental Care Services

a) New contract and/or salary benefit expenditures for:
    i) fully licensed and certified professional providers of these services and
    ii) providers of career counseling services for students, families or community members;
b) initial site preparation and set-up expenditures;
c) provision of pupil services (including violence prevention counseling) and referrals for such services;
d) referrals for medical, dental, other health services
and social service; and
e) other related costs, not supported through other available funding such as Medicaid.

4a. School-Based Health Centers
4b. Other Health Services
4c. School-Based Mental Health Clinics
4d. Other Mental Health and Counseling Services
4e. Dental Care Services
4. Total expenditures in this category

Allowable Nutrition Services

a) New contract and/or salary benefit expenditures for providers of nutritional education;
b) site preparation for 'food bank' type spaces;
c) seeds, growing equipment, etc. for a community garden; and
d) other costs of nutrition programs approved by the Commissioner.

5. Total expenditures in this category

Allowable Legal Services

Expenditures for preparing and providing space for the provision of low- or no-cost legal services by external providers.

6. Total expenditures in this category

7. Not Used

Other Allowable Services (Extended Day Programs should be reported in After School Programs below)

New costs for other services to students and their families, including but not limited to:
  a) programs that address the needs of homeless students and their families;
  b) career exploration or preparation programs;
  c) technology access and instruction; and
  d) provision of education and training to parents of students about the curriculum, post-graduation opportunities, educational rights, and available resources.

8. Total expenditures in this category

Community School Site Coordinator

Salary and benefit expenditures for a community school site coordinator.

9. Total expenditures in this category

Coordination between Schools and Service Agencies

Expenditures for coordination between schools and service agencies.

10. Total expenditures in this category

Allowable Excess Transportation Costs

Excess cost of transportation to services provided under the Community Schools Plan (e.g., portion of transportation expenditure not covered by State Aid or Medicaid reimbursement).

11. Total expenditures in this category

After School Programs

New costs for other services to students and their families, including but not limited to:
  a) extended day programs;
  b) after school academic enrichment and/or youth development programs;
  c) after school tutoring or academic support; and
  d) after school nutrition and/or physical education programs.

12. Total expenditures in this category

Allowable Programs for English Language Learners (ELLs)

New costs associated with approved program models for ELLs in state school districts including:
  a) Bilingual Education which includes Transitional Bilingual Education (TBE) Programs
and One or Two-Way Dual Language Program (OWDL/TWDL), and
  b) English as a New Language (ENL) Programs (formerly known as English as a Second Language or ESL).

13. Total expenditures in this category

Other Allowable Costs not Listed

Other costs incurred to maximize students' academic achievement.

14. Total expenditures in this category

Totals of All Categories


15. TOTAL EXPENDITURES IN ALL CATEGORIES


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Districts should contact the Office of Student Support Services at (518) 486-6090 with all questions regarding whether and where to include expenditures on this form and in the ST-3 General Fund.