Exhibit A - General Fund
Balance Sheet
Exhibit A - General Fund Balance Sheet		2017-2018 Claim Year - Page 2
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Account DP Code 45 Amount

ASSETS
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 8b
Cash, Special Reserves A230 9
Cash in Time Deposits, Special Reserves A231 10
Total Restricted Cash AT023 11

Taxes Receivable
Taxes Receivable, Current A250 12
Taxes Receivable, Overdue A260 13
Total Taxes Receivable AT026 14
Allowance for Uncollectable Taxes A342 15
Net Taxes Receivable AT034 16

Accounts Receivable
Accounts Receivable A380 17
Allowance for Receivables A389 18
Net Accounts Receivable AT038 19

Other Receivables
Due from Other Funds A391 20
Due from State and Federal A410 21
Due from Other Governments A440 22
Total Other Receivables AT044 23

Investments
Inventory of Materials and Supplies (Optional) A445 24
Investment in Securities A450 25
Investment in Repurchase Agreements A451 26
Investment in Securities, Special Reserves A452 27
Investment in Repurchase Agreements, Special Reserves A453 28
Total Investments AT045 29

Mortgages Receivable A455 30
Prepaid Expenditures A480 31

TOTAL ASSETS AT049 32
Exhibit A - General Fund Balance Sheet		2017-2018 Claim Year - Page 3
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Account DP Code 45 Amount


LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
Liabilities
Accounts Payable A600 33
Accrued Liabilities A601 34
Tax Anticipation Notes Payable A620 35
Revenue Anticipation Notes Payable A621 36
Budget Notes Payable A622 37
Deficiency Notes Payable A624 37b
Bond Anticipation Notes Payable A626 38
Bond Interest and Matured Bonds Payable A629 39
Due to Other Funds A630 40
Due to Other Governments A631 41
Due to State Teachers' Retirement System A632 42
Due to Employees' Retirement System A637 43
Accrued Interest Payable A651 44
Compensated Absences A687 45
Overpayments A690 46
Total Liabilities AT065 47

Deferred Inflows Of Resources
Deferred Inflows Of Resources A691 48
Deferred Inflow Of Resources - Planned Balance A692 49
Deferred Special Taxes, Suffolk County A693 50
Deferred Taxes (City) A694 51
Deferred Taxes - Reserve For Excess Tax Levy A695 51b
Total Deferred Inflows Of Resources AT069 52
TOTAL LIABILITIES/DEFERRED INFLOWS OF RESOURCES AT070 53

FUND BALANCE (GENERAL FUND)
Nonspendable
Not in Spendable Form A806 54
Must Remain Intact A807 55
Total Nonspendable Fund Balance AT080 56
Restricted
Workers' Compensation Reserve A814 57
Unemployment Insurance Reserve A815 58
Reserve for Retirement Contributions A827 59
Reserve for Property Loss A861 60
Reserve for Liability Claims A862 61
Insurance Reserve A863 62
Reserve for Tax Certiorari A864 63
Reserve for Taxes Raised Outside Tax Limit (Cities Over 125,000) A874 64
Reserve for Employee Benefits and Accrued Liabilities A867 65
Capital Reserve A878 66
Reserve for Repairs A882 67
Reserve for Debt A884 68
Other Restricted Fund Balance A899 69
Total Restricted Fund Balance AT092 70
Committed
Committed Fund Balance A913 71
Total Committed Fund Balance AT093 72
Assigned
Assigned Appropriated Fund Balance A914 73
Assigned Unappropriated Fund Balance (Includes Encumbrances which are NOT reported in Committed and Restricted Fund Balance - click here for help) A915 74
Total Assigned Fund Balance AT094 75
Unassigned
Reserve for Tax Reduction A916 76
Unassigned Fund Balance A917 77
Total Unassigned Fund Balance AT096 78
Exhibit A - General Fund Balance Sheet		2017-2018 Claim Year - Page 4
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Account DP Code 45 Amount

TOTAL FUND BALANCE AT095 79

TOTAL LIABILITIES - DEFERRED INFLOWS OF RESOURCES AND FUND BALANCE AT099 80
Unexpended Surplus*
Committed + Assigned Unappropriated + Unassigned Fund Balance AT0991 81
Encumbrances Included In Committed and Assigned Fund Balance AT0992 82
Reserve for Insurance Recovery AT0993 83
Total Unexpended Surplus Funds (line 81 - 82 - 83)* AT0994 84
Total Unexpended Surplus Funds divided by Total Projected General Fund Expenditures (TGFE) 85

*Amount subject to 4% limit pursuant to Real Property Tax Law Ss. 1318
Statement A1 - General Fund
Summary Statement of Budget, Revenues, and Variance
Statement A1 - General Fund
Summary Statement of Budget, Revenues, and Variance 2017-2018 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 2017-2018 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

Retirement System Credits - Original Budget 49
Retirement System Credits - Modified Budget 50
Retirement System Credits - Actual Revenues A5060 51
Retirement System Credits - Variance (+/-) 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 2017-2018 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 2017-2018 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		2017-2018 Claim Year - Page 9
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Account DP Code 47 Amount

Fund Balance or (Deficit) July 1, 2016 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, 2017 A8029 11

 
Schedule A3 - General Fund
Revenues
Schedule A3 - General Fund Revenues		2017-2018 Claim Year - Page 10
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ST3 - Annual Financial Report 2015-16 School Year from SED File 2016-17 School Year (Actual) DP #48 2017-18 School Year (Projected) DP #48

REAL PROPERTY TAX ITEMS
1. Real Property Taxes (Excludes STAR Revenue) A1001
OTHER TAX ITEMS
2. Appropriation of Planned Balance A1040
3. Appropriation of Special Taxes (Suffolk Co) A1041
4. Federal Payments in Lieu of Taxes A1080
5. Other Payments in Lieu of Taxes A1081
5b. Wind Power Payments In Lieu of Taxes (PILOTS)- A1083
6. School Tax Relief Reimbursement A1085
6b. School Tax Reimbursement - New York City PIT A1187
7. Interest and Penalties on Real Property Taxes A1090
8. Total Other Tax Items AT1099
NONPROPERTY TAXES
9. Tax on Consumer Utility Bills A1111
10. Nonproperty Tax Distribution by Counties A1120
11. Gross Receipts Tax A1130
12. Total Nonproperty Taxes AT1199
CHARGES FOR SERVICES
13.
 
Day School Tuition-Resident Nonveteran Postgrad Tuition (from Individuals) A1310
Schedule A3 - General Fund Revenues		2017-2018 Claim Year - Page 11
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ST3 - Annual Financial Report 2015-16 School Year from SED File 2016-17 School Year (Actual) DP #48 2017-18 School Year (Projected) DP #48

14. 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
19b. School Store Sales A1450
20. Other Charges - Services (from Individuals) A1489
21.
 
Data Processing for Other Districts and
Governments
A2228
22. Day School Tuition - Other Districts in NYS A2230
23. Summer School Tuition - Other Districts in NYS A2232
24.
 
Services Provided for BOCES Other Than Transportation A2235
25. Health Services for Other Districts A2280
26. Narcotic Control Service for Other Governments A2290
27. Narcotic Control Service for BOCES A2291
28. Transportation: Shared Services Provided to Other Districts on Contract Buses A2304
Schedule A3 - General Fund Revenues		2017-2018 Claim Year - Page 12
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ST3 - Annual Financial Report 2015-16 School Year from SED File 2016-17 School Year (Actual) DP #48 2017-18 School Year (Projected) DP #48

29.
 
Transportation: Shared Services Provided to Other Districts on District Owned or Operated Buses A2304
30. Not Used
30a. Transportation: Shared Services Provided to Other Districts For Mechanics A2304
30b. Transportation: Shared Services Provided to Other Districts For Garage Building A2304
30c. Transportation: Shared Services Provided to Other Districts For Sports & Field Trips A2304
30d. Transportation: Shared Services Provided to Other Districts For Other Miscellaneous Services A2304
30e. Transportation: Shared Services Provided to BOCES For Transportation Supervisor Office A2304
30f. Transportation: Shared Services Provided to BOCES For Home to School Transportation A2304
30g. Transportation: Shared Services Provided to BOCES For Garage Building A2304
30h. Transportation: Shared Services Provided to BOCES For Mechanics A2304
30i. Transportation: Shared Services Provided to BOCES For Sports & Field Trips A2304
30j. Transportation: Shared Services Provided to BOCES For Other Miscellaneous Services A2304
31. Transportation for BOCES A2308
32. Youth Services, Other Governments A2350
33.
 
Tuition from NYS for Native American Students who Reside on Reservations A2389
34a. Transportation: Shared Services Provided to Other Districts For Transportation Supervisor Office A2389
34b. Other Miscellaneous Revenues A2389
35.
 
Contractual Payments from NYS for Native American Student Transportation A2389
36.
 
Transportation Revenues for Nonresident Pre-K or DFY (Section 1709(25)(h) of Education Law) A2389
37. Tuition - Districts in Other States A2395
38.
 
Other Miscellaneous Revenues-Districts in Other States A2395
39. Total Charges for Services AT2399
USE OF MONEY AND PROPERTY
40. Interest and Earnings A2401
41. Rental of Real Property, Individuals A2410
42. Rental of Real Property, Other Governments A2412
Schedule A3 - General Fund Revenues		2017-2018 Claim Year - Page 13
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43. Rental of Real Property, BOCES A2413
44. Rental of Equipment (Not Buses), Individuals A2414
45.
 
Rental of Equipment (Not Buses), Other
Governments
A2416
45b. Natural Gas Leases and Royalties - A2420
46. Rental of Buses A2440
47. Rental (Not Buses), Other (Specify) A2440
48. Commissions A2450
48b. Wind Power Host Community Fees - A2460
49. Total Use of Money and Property AT2499
FORFEITURES
50. Forfeiture of Deposits A2620
SALE OF PROPERTY AND COMPENSATION FOR LOSS
51. Sale of Scrap and Excess Materials A2650
52. Minor Sales, Other (Specify) A2655
53. Sale of Real Property A2660
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?
54. Sale of Equipment A2665
55. Sale of Transportation Equipment A2666
56. Sale of Instructional Supplies A2670
Schedule A3 - General Fund Revenues		2017-2018 Claim Year - Page 14
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57. Insurance Recoveries - Transportation Related A2680
58. Insurance Recoveries - Other A2680
59. Self Insurance Recoveries A2683
60. Other Compensation for Loss A2690
61. Total Sale of Property and Compensation for Loss AT2699
MISCELLANEOUS
62. Reimbursement of Medicare Part D Expenditures A2700
63.
 
Refund of Prior Years Expenses - BOCES Services Approved for Aid A2701
64.
 
Refund of Prior Years Expenses - Contracted Transportation (Including BOCES) A2702
65.
 
Refund of Prior Years Expenses - District Owned Transportation A2702
66.
 
Refund of Prior Years Expenses - Other (Not Transportation) A2703
67.
 
Refund of Prior Years Expenses - Tuition for Spec Act District Approved Private School Disabled A2704
68. Gifts and Donations A2705
68b. Microsoft Settlement Revenues A2707
68c. Premium on Obligations (RANS and TANS) A2710
69. VLT/Tribal Compact Moneys A2725
(For more information see OSC's July 2017 Bulletin at
http://osc.state.ny.us/localgov/pubs/releases/files/gamingrevenues0217.pdf)
70. Other Unclassified Revenues A2770
71.
 
Refund of Transportation Contract Expense for Advertising on School Buses A2770
Schedule A3 - General Fund Revenues		2017-2018 Claim Year - Page 15
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ST3 - Annual Financial Report 2015-16 School Year from SED File 2016-17 School Year (Actual) DP #48 2017-18 School Year (Projected) DP #48

72. Total Miscellaneous AT2799
INTERFUND REVENUES
73. Interfund Revenues A2801
STATE AID
74. Loss of Public Utility Valuation A3017
75. Real Property Tax Administration A3040
76. Records Management A3060
77. Not Used
78.
 
Basic Formula Aid - General Aids payable under NYSEL 3609a  A3101
79.
 
Basic Formula Aid - Excess Cost Aids payable under NYSEL 3609b: include High Cost Aid, Pub EC Setaside, Supplemental Pub EC Aid, Private EC Aid (excl. amt. pd. to charter schools) A3101
Click here for an estimate of total Excess Cost aids from 2017-18 enacted budget computer run which you may use to complete line #79

80.
 
Basic Formula Aid - Excess Cost Aids payable under NYSEL 3609-b for Charter Schools only A3101
81. Lottery Aid (Section 3609a Education Law) A3102
82. VLT Lottery Grants (Section 3609f Ed Law) A3102
82b. Commercial Gaming Grants (Education Law Section 3609h) A3102
83. BOCES Aid (Section 3609d Education Law) A3103
84.
 
Tuition for Students with Disabilities (Chapters 47, 66, and 721) A3104
Schedule A3 - General Fund Revenues		2017-2018 Claim Year - Page 16
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ST3 - Annual Financial Report 2015-16 School Year from SED File 2016-17 School Year (Actual) DP #48 2017-18 School Year (Projected) DP #48

85. Transportation for Students with Disabilities in an ICF (Chapter 721) A3104
86. Textbook Aid (Including Textbook/Lottery Aid) A3260
87. Computer Software Aid A3262
88. Hardware Aid A3262
89. Library A/V Loan Program Aid A3263
90. Small Govt Assistance A3265
91. Other State Aid (Specify)
Only include items on the Help Text list!
A3289
91b. Apportionment for Charter School Supplemental Basic Tuition (See help text for instructions) A3289
92. Youth Programs A3820
93. Emergency Disaster Assistance (NYS Emergency Management Office) A3960
94. Total State Aid AT3999
FEDERAL AID
95. Federally Affected Areas Operating Aid A4107
96. Federally Affected Areas - Students with Disabilities A4108
97. Not Used

98. Interest Subsidy for Build America Bonds A4289
99. Other Federal Aid (Specify) A4289
Schedule A3 - General Fund Revenues		2017-2018 Claim Year - Page 17
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ST3 - Annual Financial Report 2015-16 School Year from SED File 2016-17 School Year (Actual) DP #48 2017-18 School Year (Projected) DP #48

100.
 
Medicaid Assistance-School Age-School Year Programs A4601
101. Emergency Disaster Assistance (FEMA) A4960
102. Total Federal Aid AT4999
INTEFUND TRANSFERS
103. Interfund Transfers (Other than Debt Service) A5031
104. Interfund Transfer for Debt Service A5050
105. Total Interfund Transfers AT5059
RETIREMENT SYSTEM CREDITS
106.
 
Not Used(not valid beginning school year 2008-09)
PROCEEDS OF LONG TERM DEBT (FOR OTHER THAN CAPITAL PROJECTS)
107. Term Bonds A5700
108. Serial Bonds A5710
109. Statutory Bonds A5720
110. Bond Anticipation Notes A5730
111. Capital Notes A5740
112. Other Debt (Specify) A5789
113. Total Proceeds of Long Term Debt AT5799
114.
 
Total General Fund Revenues, Interfund Transfers and Proceeds of Long Term Debt AT5999
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2017-2018 Claim Year - Page 18
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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. Total District Meeting A1060.0
17. TOTAL BOARD OF EDUCATION AT1099.0
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2017-2018 Claim Year - Page 19
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GENERAL SUPPORT - CENTRAL ADMINISTRATION
Chief School Administrator
18. Instructional Salaries A1240.15
19. Noninstructional Salaries A1240.16
20. Equipment A1240.2
21. Contractual and Other A1240.4
22. Materials and Supplies A1240.45
23. TOTAL CHIEF SCHOOL ADMINISTRATOR A1240.0

GENERAL SUPPORT - FINANCE
Business Administration
24. Instructional Salaries A1310.15
25. Noninstructional Salaries A1310.16
26. Equipment A1310.2
27. Contractual and Other A1310.4
28. Materials and Supplies A1310.45
29. BOCES Services A1310.49
30. Total Business Administration A1310.0
Auditing
31. Noninstructional Salaries A1320.16
32. Equipment A1320.2
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2017-2018 Claim Year - Page 20
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33. Contractual and Other A1320.4
34. Materials and Supplies A1320.45
35. Total Auditing A1320.0
Treasurer
36. Noninstructional Salaries A1325.16
37. Equipment A1325.2
38. Contractual and Other A1325.4
39. Materials and Supplies A1325.45
40. Total Treasurer A1325.0
Tax Collector
41. Noninstructional Salaries A1330.16
42. Equipment A1330.2
43. Contractual and Other A1330.4
44. Materials and Supplies A1330.45
45. BOCES Services A1330.49
46. Total Tax Collector A1330.0
Purchasing
47. Instructional Salaries A1345.15
48. Noninstructional Salaries A1345.16
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2017-2018 Claim Year - Page 21
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49. Equipment A1345.2
50. Contractual and Other A1345.4
51. Materials and Supplies A1345.45
52. BOCES Services A1345.49
53. Total Purchasing A1345.0
Other Finance
54. Fiscal Agent Fee A1380.4
55. TOTAL FINANCE AT1399.0

GENERAL SUPPORT - STAFF
Legal
56. Noninstructional Salaries A1420.16
57. Equipment A1420.2
58. Contractual and Other A1420.4
59. Materials and Supplies A1420.45
60. BOCES Services A1420.49
61. Total Legal A1420.0
Personnel
62. Instructional Salaries A1430.15
63. Noninstructional Salaries A1430.16
64. Equipment A1430.2
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2017-2018 Claim Year - Page 22
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65. Contractual and Other A1430.4
66. Materials and Supplies A1430.45
67. BOCES Services A1430.49
68. Total Personnel A1430.0
Records Management Officer
69. Instructional Salaries A1460.15
70. Noninstructional Salaries A1460.16
71. Equipment A1460.2
72. Contractual and Other A1460.4
73. Materials and Supplies A1460.45
74. BOCES Services A1460.49
75. Total Records Management Officer A1460.0
Public Information and Services
76. Instructional Salaries A1480.15
77. Noninstructional Salaries A1480.16
78. Equipment A1480.2
79. Contractual and Other A1480.4
80. Materials and Supplies A1480.45
81. BOCES Services A1480.49
82. Total Public Information and Services A1480.0
83. TOTAL STAFF AT1499.0
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2017-2018 Claim Year - Page 23
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GENERAL SUPPORT - CENTRAL SERVICES
Operation of Plant
84. Noninstructional Salaries A1620.16
85. Equipment A1620.2
86. Contractual and Other A1620.4
87. Materials and Supplies A1620.45
88. BOCES Services A1620.49
89. Total Operation of Plant A1620.0
Maintenance of Plant
90. Noninstructional Salaries A1621.16
91. Equipment A1621.2
92. Contractual and Other A1621.4
93. Materials and Supplies A1621.45
94. BOCES Services A1621.49
95. Total Maintenance of Plant A1621.0
Central Storeroom
96. Noninstructional Salaries A1660.16
97. Equipment A1660.2
98. Contractual and Other A1660.4
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2017-2018 Claim Year - Page 24
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99. Materials and Supplies A1660.45
100. Total Central Storeroom A1660.0
Central Printing and Mailing
101. Noninstructional Salaries A1670.16
102. Equipment A1670.2
103. Contractual and Other A1670.4
104. Materials and Supplies A1670.45
105. BOCES Services A1670.49
106. Total Central Printing and Mailing A1670.0
Central Data Processing
107. Noninstructional Salaries A1680.16
108. Equipment A1680.2
109. Contractual and Other A1680.4
110. Materials and Supplies A1680.45
111. BOCES Services A1680.49
112. Total Central Data Processing A1680.0
113. TOTAL CENTRAL SERVICES AT1699.0
Special Items
114. Administration - Salaries A1710.1
Schedule A4a - General Fund
Expenditures by Function and Object of Expense 1-128 2017-2018 Claim Year - Page 25
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115. Administration - Contractual A1710.4
116. Excess Insurance A1722.4
117. Unallocated Insurance A1910.4
118. School Association Dues A1920.4
119. Judgment and Claims A1930.4
NOTE: Include Tax Certiorari in above entry.
120. Property Loss A1931.4
121. Purchase of Land/Right of Way A1940.4
122. Assessments on School Property A1950.4
123a. Refund on Real Property Taxes A1964.4
NOTE: Do NOT include Tax Certiorari in above entry.
124. BOCES Administrative Costs A1981.49
125. BOCES Capital Expenses A1983.49
126. Unclassified A1989.4
127. Total Special Items AT1998.0
128. TOTAL GENERAL SUPPORT AT1999.0
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 2017-2018 Claim Year - Page 26
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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 2017-2018 Claim Year - Page 27
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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 2017-2018 Claim Year - Page 28
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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 2017-2018 Claim Year - Page 29
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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 2017-2018 Claim Year - Page 30
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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 2017-2018 Claim Year - Page 31
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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 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 2017-2018 Claim Year - Page 32
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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 above entry.
234. Contractual and Other State-Aided Computer Hardware - Lease A2630.4
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
235. Contractual and Other State-Aided Computer Hardware - Repair A2630.4
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in 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 2017-2018 Claim Year - Page 33
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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 2017-2018 Claim Year - Page 34
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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 2017-2018 Claim Year - Page 35
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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 2017-2018 Claim Year - Page 36
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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
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 37
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PUPIL TRANSPORTATION
District Transportation Services
299. Instructional Salaries (Trans Supervisor Office) A5510.15
300. Noninstructional Salaries (Excl Trans Supv Office) A5510.16
301. Noninstructional Salaries (Trans Supervisor Office) A5510.16
302. Equipment A5510.2
303. Purchase of Buses A5510.21
304. Contractual and Other A5510.4
305. Materials and Supplies A5510.45
306. BOCES Bus Driver Training Services A5510.49
307. BOCES Bus Maintenance Services A5510.49
308. Total District Transportation Services A5510.0
Garage Building
309. Noninstructional Salaries A5530.16
310. Equipment A5530.2
311. Contractual and Other A5530.4
312. Materials and Supplies A5530.45
313. Total Garage Building A5530.0
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 38
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314. NOT USED
315. Contract Transportation A5540.4
316. Public Transportation A5550.4
317. Transportation from BOCES A5581.49
318. TOTAL PUPIL TRANSPORTATION AT5599.0

COMMUNITY SERVICE
Recreation
319. Instructional Salaries A7140.15
320. Noninstructional Salaries A7140.16
321. Equipment A7140.2
322. Contractual and Other A7140.4
323. Materials and Supplies A7140.45
324. BOCES Services A7140.49
325. Total Recreation A7140.0
Youth Program
326. Instructional Salaries A7310.15
327. Noninstructional Salaries A7310.16
328. Equipment A7310.2
329. Contractual and Other A7310.4
330. Materials and Supplies A7310.45
331. BOCES Services A7310.49
332. Total Youth Program A7310.0
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 39
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Civic Activities
333. Instructional Salaries A8060.15
334. Noninstructional Salaries A8060.16
335. Equipment A8060.2
336. Contractual and Other A8060.4
337. Materials and Supplies A8060.45
338. BOCES Services A8060.49
339. Total Civic Activities A8060.0
Census
340. Noninstructional Salaries A8070.16
341. Equipment A8070.2
342. Contractual and Other A8070.4
343. Materials and Supplies A8070.45
344. BOCES Services A8070.49
345. Total Census A8070.0
346. TOTAL COMMUNITY SERVICES AT8099.0

UNDISTRIBUTED EXPENDITURES
Employee Benefits
347. State Retirement A9010.8
348. Teachers' Retirement A9020.8
349. Social Security A9030.8
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 40
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350. Workers' Compensation A9040.8
351. Life Insurance A9045.8
352. Unemployment Insurance A9050.8
353. Disability Insurance A9055.8
354. Hospital, Medical, and Dental Insurance A9060.8
355. Union Welfare Benefits A9070.8
356. Other, Specify
A9089.8
357. Total Employee Benefits AT9098.0
Debt Service - Principal
358. Term Bonds - Public Library AL9700.6
359. Term Bonds - School Construction A9701.6
360. Term Bonds - Bus Purchases A9702.6
361. Term Bonds - BOCES Construction A9703.6
362. Term Bonds - Other (Specify) A9700.6
363. Serial Bonds - Public Library AL9710.6
364. Serial Bonds - School Construction A9711.6
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 41
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365. Serial Bonds - Bus Purchases A9712.6
366. Serial Bonds - BOCES Construction A9713.6
367. Serial Bonds - Real Property Tax Refund A9714.6
368. Serial Bonds - Other (Specify) A9710.6
369. Statutory Bonds - Public Library AL9720.6
370. Statutory Bonds - School Construction A9721.6
371. Statutory Bonds - Bus Purchases A9722.6
372. Statutory Bonds - BOCES Construction A9723.6
373. Statutory Bonds - Real Property Tax Refund A9724.6
374. Statutory Bonds - Other (Specify) A9720.6
375. Bond Anticipation Notes - Public Library AL9730.6
376. Bond Anticipation Notes - School Construction A9731.6
377. Bond Anticipation Notes - Bus Purchases A9732.6
378. Bond Anticipation Notes - BOCES Construction A9733.6
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 42
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379. Bond Anticipation Notes - Other (Specify) A9730.6
380. Capital Notes - Public Library AL9740.6
381. Capital Notes - School Construction A9741.6
382. Capital Notes - Bus Purchases A9742.6
383. Capital Notes - BOCES Construction A9743.6
384. Capital Notes - Real Property Tax Refund A9744.6
385. Capital Notes - Other (Specify) A9740.6
386. Installment Purchase Debt - Bus Purchases A9787.6
387. Installment Purchase Debt - State Aided Computer Hardware A9785.6
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
388. Installment Purchase Debt - Other (Specify) A9785.6
389. Other Debt (Specify) A9789.6
390. Total Principal AT9798.6
Debt Service - Interest
391. Term Bonds - Public Library AL9700.7
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 43
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392. Term Bonds - School Construction A9701.7
393. Term Bonds - Bus Purchases A9702.7
394. Term Bonds - BOCES Construction A9703.7
395. Term Bonds - Other (Specify) A9700.7
396. Serial Bonds - Public Library AL9710.7
397. Serial Bonds - School Construction A9711.7
398. Serial Bonds - Bus Purchases A9712.7
399. Serial Bonds - BOCES Construction A9713.7
400. Serial Bonds - Real Property Tax Refund A9714.7
401. Serial Bonds - Other (Specify) A9710.7
402. Statutory Bonds - Public Library AL9720.7
403. Statutory Bonds - School Construction A9721.7
404. Statutory Bonds - Bus Purchases A9722.7
405. Statutory Bonds - BOCES Construction A9723.7
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 44
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406. Statutory Bonds - Real Property Tax Refund A9724.7
407. Statutory Bonds - Other (Specify) A9720.7
408. Bond Anticipation Notes - Public Library AL9730.7
409. Bond Anticipation Notes - School Construction A9731.7
410. Bond Anticipation Notes - Bus Purchases A9732.7
411. Bond Anticipation Notes - BOCES Construction A9733.7
412. Bond Anticipation Notes - Real Property Tax Refund A9734.7
413. Bond Anticipation Notes - Other (Specify) A9730.7
414. Capital Notes - Public Library AL9740.7
415. Capital Notes - School Construction A9741.7
416. Capital Notes - Bus Purchases A9742.7
417. Capital Notes - BOCES Construction A9743.7
418. Capital Notes - Real Property Tax Refund A9744.7
419. Capital Notes - Other (Specify) A9740.7
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 45
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420. Budget Notes A9750.7
420b. Deficiency Notes - Interest A9755.7
421. Tax Anticipation Notes A9760.7
422. Revenue Anticipation Notes A9770.7
423. Installment Purchase Debt - Bus Purchases A9787.7
424. Installment Purchase Debt - State Aided Computer Hardware A9785.7
Note: Do not include Smart Schools Bond Act (SSBA) expenditures in above entry.
425. Installment Purchase Debt - Other (Specify) A9785.7
426. Other Debt (Specify) A9789.7
427. Total Interest AT9798.7
428. Total Debt Service AT9898.0
Interfund Transfers
429. Transfer to School Food Service Fund A9901.93
430. Not Used
431. Transfer to Special Aid Fund A9901.95
432. Transfer to Debt Service Fund A9901.96
Schedule A4c - General Fund
Expenditures by Function and Object of Expense 299-436 2017-2018 Claim Year - Page 46
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433. Transfer to Capital Funds A9950.9
434. Total Interfund Transfers AT9951.0
435. TOTAL UNDISTRIBUTED EXPENDITURES AT9959.0

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