Statement A3 - General Fund Analysis of Fund Balance
Statement A3 - General Fund Analysis of Fund Balance
2016-2017 Claim Year - Page 9
*** DRAFT ONLY ***
Account
DP Code 47
Amount
Fund Balance or (Deficit) July 1, 2015
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, 2016
A8029
11
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 26
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
INSTRUCTION - ADMINISTRATION AND IMPROVEMENT
Curriculum Development and Supervision
129.
Instructional Salaries
A2010.15
130.
Noninstructional Salaries
A2010.16
131.
Equipment
A2010.2
132.
Contractual and Other
A2010.4
133.
Materials and Supplies
A2010.45
134.
BOCES Services
A2010.49
135.
Total Curriculum Development and Supervision
A2010.0
Supervision - Regular School
136.
Instructional Salaries
A2020.15
137.
Noninstructional Salaries
A2020.16
138.
Equipment
A2020.2
139.
Contractual and Other
A2020.4
140.
Materials and Supplies
A2020.45
141.
BOCES Services
A2020.49
142.
Total Supervision - Regular School
A2020.0
Supervision - Special School
143.
Instructional Salaries
A2040.15
144.
Noninstructional Salaries
A2040.16
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 27
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
145.
Equipment
A2040.2
146.
Contractual and Other
A2040.4
147.
Materials and Supplies
A2040.45
148.
Total Supervision - Special Schools
A2040.0
Research, Planning, and Evaluation
149.
Instructional Salaries
A2060.15
150.
Noninstructional Salaries
A2060.16
151.
Equipment
A2060.2
152.
Contractual and Other
A2060.4
153.
Materials and Supplies
A2060.45
154.
BOCES Services
A2060.49
155.
Total Research, Planning, and Evaluation
A2060.0
Inservice Training - Instruction
156.
Instructional Salaries
A2070.15
157.
Noninstructional Salaries
A2070.16
158.
Equipment
A2070.2
159.
Contractual and Other
A2070.4
160.
Materials and Supplies
A2070.45
161.
BOCES Services
A2070.49
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 28
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
162.
Total Inservice Training - Instruction
A2070.0
163.
TOTAL ADMINISTRATION AND IMPROVEMENT
AT2099.0
INSTRUCTION - TEACHING
Teaching - Regular School
164.
Teacher Salaries, Pre-Kindergarten
A2110.10
165.
Teacher Salaries, 1/2 Day Kindergarten
A2110.11
166.
Teacher Salaries, Full Day Kindergarten - 3
A2110.12
167.
Teacher Salaries, 4 - 6
A2110.12
168.
Teacher Salaries, 7 - 12
A2110.13
169.
Substitute Teacher Salaries
A2110.14
170.
Noninstructional Salaries
A2110.16
171.
Equipment
A2110.2
172.
Contractual and Other
A2110.4
173.
Materials and Supplies
A2110.45
174.
Tuition Paid to Public Districts in NYS (excluding Special Act Districts)
A2110.471
175.
Tuition - All Other
A2110.472
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 29
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
176.
Payments to Charter Schools
A2110.473
177.
Textbooks
A2110.48
178.
BOCES Services - English Language Learner Only
A2110.49
179.
Other BOCES Services - Not ELL
A2110.49
180.
Total Teaching - Regular School
A2110.0
Program for Students with Disabilities School Age-School Year
181.
Instructional Salaries
A2250.15
182.
Noninstructional Salaries
A2250.16
183.
Equipment
A2250.2
184.
Contractual and Other
A2250.4
185.
Materials and Supplies
A2250.45
186.
Tuition Paid to Public Districts in NYS (excluding Special Act Districts)
A2250.471
187.
Tuition - All Other
A2250.472
188.
Payments to Charter Schools
A2250.473
189.
Textbooks
A2250.48
190.
BOCES Services
A2250.49
191.
Total Program for Students with Disabilities - School Age-School Year
A2250.0
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 30
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
Occupational Education (Grades 9-12)
192.
Instructional Salaries
A2280.15
193.
Noninstructional Salaries
A2280.16
194.
Equipment
A2280.2
195.
Contractual and Other
A2280.4
196.
Materials and Supplies
A2280.45
197.
Tuition Paid to Public Districts in NYS (excluding Special Act Districts)
A2280.471
198.
Tuition - All Other
A2280.472
199.
Textbooks
A2280.48
200.
BOCES Services
A2280.49
201.
Total Occupational Education
A2280.0
Teaching - Special Schools
202.
Instructional Salaries
A2330.15
203.
Noninstructional Salaries
A2330.16
204.
Equipment
A2330.2
205.
Contractual and Other
A2330.4
206.
Materials and Supplies
A2330.45
207.
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
2016-2017 Claim Year - Page 31
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
208.
Tuition - All Other
A2330.472
209.
Textbooks
A2330.48
210.
BOCES Services (Including Equivalent Attendance Programs Claimed for BOCES Aid)
A2330.49
211.
BOCES Services for Non-BOCES Aided Equivalent Attendance Programs
A2330.49
212.
CVEEB Services
A2330.49
213.
Total Teaching - Special Schools
A2330.0
214.
TOTAL TEACHING
AT2399.0
INSTRUCTION - INSTRUCTIONAL MEDIA
School Library and Audiovisual
215.
Instructional Salaries
A2610.15
216.
Noninstructional Salaries
A2610.16
217.
Equipment
A2610.2
218.
Contractual and Other
A2610.4
219.
Materials and Supplies
A2610.45
220.
School Library A/V Loan Program
A2610.46
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in the above entry.
221.
BOCES Services
A2610.49
222.
Total School Library and Audiovisual
A2610.0
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 32
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
Educational Television
223.
Instructional Salaries
A2620.15
224.
Noninstructional Salaries
A2620.16
225.
Equipment
A2620.2
226.
Contractual and Other
A2620.4
227.
Materials and Supplies
A2620.45
228.
BOCES Services
A2620.49
229.
Total Educational Television
A2620.0
Computer Assisted Instruction
230.
Instructional Salaries
A2630.15
231.
Noninstructional Salaries
A2630.16
232.
Equipment
A2630.2
233.
State-Aided Computer Hardware - Purchase
A2630.22
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in the above entry.
234.
Contractual and Other State-Aided Computer Hardware - Lease
A2630.4
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in the above entry.
235.
Contractual and Other State-Aided Computer Hardware - Repair
A2630.4
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in the above entry.
236.
Contractual and Other (Not State Aided Lease or Repair)
A2630.4
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 33
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
237.
Materials and Supplies
A2630.45
238.
State-Aided Computer Software
A2630.46
239.
BOCES Services
A2630.49
240.
Total Computer Assisted Instruction
A2630.0
241.
TOTAL INSTRUCTIONAL MEDIA
AT2699.0
INSTRUCTION - PUPIL SERVICES
Attendance Regular School
242.
Instructional Salaries
A2805.15
243.
Noninstructional Salaries
A2805.16
244.
Equipment
A2805.2
245.
Contractual and Other
A2805.4
246.
Materials and Supplies
A2805.45
247.
BOCES Services
A2805.49
248.
Total Attendance - Regular School
A2805.0
Guidance - Regular School
249.
Instructional Salaries
A2810.15
250.
Noninstructional Salaries
A2810.16
251.
Equipment
A2810.2
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 34
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
252.
Contractual and Other
A2810.4
253.
Materials and Supplies
A2810.45
254.
BOCES Services
A2810.49
255.
Total Guidance - Regular School
A2810.0
Health Services - Regular School
256.
Instructional Salaries
A2815.15
257.
Noninstructional Salaries
A2815.16
258.
Equipment
A2815.2
259.
Contractual and Other
A2815.4
260.
Materials and Supplies
A2815.45
261.
BOCES Services
A2815.49
262.
Total Health Services - Regular School
A2815.0
Psychological Services - Regular School
263.
Instructional Salaries
A2820.15
264.
Noninstructional Salaries
A2820.16
265.
Equipment
A2820.2
266.
Contractual and Other
A2820.4
267.
Materials and Supplies
A2820.45
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 35
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
268.
BOCES Services
A2820.49
269.
Total Psychological Services - Regular School
A2820.0
Social Work Services - Regular School
270.
Instructional Salaries
A2825.15
271.
Noninstructional Salaries
A2825.16
272.
Equipment
A2825.2
273.
Contractual and Other
A2825.4
274.
Materials and Supplies
A2825.45
275.
BOCES Services
A2825.49
276.
Total Social Work Services - Regular School
A2825.0
Pupil Personnel Services - Special Schools
277.
Instructional Salaries
A2830.15
278.
Noninstructional Salaries
A2830.16
279.
Equipment
A2830.2
280.
Contractual and Other
A2830.4
281.
Materials and Supplies
A2830.45
282.
BOCES Services
A2830.49
283.
Total Pupil Personnel Services - Special Schools
A2830.0
Schedule A4b - General Fund Expenditures by Function and Object of Expense 129-298
2016-2017 Claim Year - Page 36
*** DRAFT ONLY ***
ST3 - Annual Financial Report
2014-15 School Year from SED File
2015-16 School Year (Actual) DP #49
2016-17 School Year (Projected) DP #49
Co-Curricular Activities - Regular School
284.
Instructional Salaries
A2850.15
285.
Noninstructional Salaries
A2850.16
286.
Equipment
A2850.2
287.
Contractual and Other
A2850.4
288.
Materials and Supplies
A2850.45
289.
Total Co-Curricular Activities - Regular School
A2850.0
Interscholastic Athletics - Regular School
290.
Instructional Salaries
A2855.15
291.
Noninstructional Salaries
A2855.16
292.
Equipment
A2855.2
293.
Contractual and Other
A2855.4
294.
Materials and Supplies
A2855.45
295.
BOCES Services
A2855.49
296.
Total Interscholastic Athletics - Regular School
A2855.0
School Store
296b.
Noninstructional Salaries
A2870.16
296c.
Equipment
A2870.2
296d.
Contractual And Other
A2870.4
296e
Merchandise for Resale
A2870.41
296f.
Materials And Supplies
A2870.45
296g.
Total School Store
A2870.0
297.
TOTAL PUPIL SERVICES
AT2899.0
298.
TOTAL INSTRUCTION
AT2999.0
REPORT OF 2015-16 EMPLOYMENT PREPARATION EDUCATION (EPE)
PROGRAM EXPENDITURES SUPPORTED BY 2015-16 STATE EPE AID
REPORT OF 2015-16 EMPLOYMENT PREPARATION EDUCATION (EPE) PROGRAM EXPENDITURES SUPPORTED BY 2015-16 STATE EPE AID 2016-2017 Claim Year - Page 1
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 2015-16 EPE expenditures on ST-3 Special Aid Fund Schedule B3 before completing this form.
2.
In column (B) below, enter the specific 2015-16 EPE expenditures funded by 2015-16
EPE Aid (all or part of the EPE expenditures reported at account code F2340.0 of the 2015-16 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) 2015-16 EPE EXPENSE REPORTED IN SPECIAL AID FUND (ALL FUNDING SOURCES)
(B) 2015-16 EPE EXPENDITURES FUNDED BY 2015-16 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 2015-16 EPE Aid paid to the district in excess of the total of column (B) above will represent an overpayment of 2015-16
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.
Schedule G2 - Capital Funds Revenues by Project
Schedule G2 - Capital Funds Revenues by Project
2016-2017 Claim Year - Page 80
*** DRAFT ONLY ***
Account
DP Code 65
Amount
COMBINED TOTAL REVENUES
Revenues
Insurance Recoveries
H2680
1
Gifts and Donations
H2705
2
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
Other Debt
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
2016-2017
Claim Year - Page 81
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
H5789
53
Schedule G2 - Capital Funds Revenues by Project
2016-2017 Claim Year - Page 82
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
2016-2017
Claim Year - Page 83
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
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
2016-2017 Claim Year - Page 84
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
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
2016-2017Claim Year - Page 85
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
H5789
172
Schedule G2 - Capital Funds Revenues by Project
2016-2017Claim Year - Page 86
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
2016-2017Claim Year - Page 87
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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)
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
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
2016-2017 Claim Year - Page 88
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
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
2016-2017Claim Year - Page 89
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
H5789
291
Schedule G2 - Capital Funds Revenues by Project
2016-2017Claim Year - Page 90
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
2016-2017 Claim Year - Page 91
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
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
2016-2017 Claim Year - Page 92
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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
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
H5789
376
Schedule G2 - Capital Funds Revenues by Project
2016-2017 Claim Year - Page 93
*** DRAFT ONLY ***
Account
DP Code 65
Amount
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