2017-18 Revenues

04/25/17

Cohoes City School District

REVENUE STATUS REPORT

 

ACCOUNT

 

A 1001

 

 

DESCRIPTION

 

Real Property Tax

 

 

2017-18  PROPOSED BUDGET

 

$12,856,505.00

A 1001.1 Omitted Taxes $0.00
A 1081 Payments In Lieu of Taxes $1,311,332.00
A 1085 School Tax Relief Reimbursement $2,092,994.00
A 1090 Interest & Penalties on Taxes CURR YR $25,000.00
A 1090.1 Interest & Penalties on Taxes PRIOR YR $20,000.00
A 1111 Tax on Consumer Utility Bills $660,000.00
A 1111.1 Interest on Consumer Utility Tax $100.00
A 1311 In District Day School Tuition (Individual) $1,000.00
A 1315 Continuing Education $0.00
A 1320 Summer School Tuition $20,000.00
A 1330 Textbook Charges $400.00
A 1410 Admissions (Game Receipts) $8,000.00
A 1411 Parade Fees $0.00
A 1489 Other Charges for Services $10,000.00
A 2230 Day School Tuition (Other District) $36,000.00
A 2235 Services Provided (BOCES) $15,000.00
A 2235.1 Services for BOCES-Distance Learning $110,000.00
A 2280 Health Services (Other Districts) $0.00
A 2389 Other Charges for Services $0.00
A 2401.0 Interest and Earnings $4,500.00
A 2401.1 Interest (Capital Investments) $23.00
A 2401.2 Interest (Reserves) $2,000.00
A 2401.4 Interest (Special Aid Fund) $0.00
A 2410 Rental of Property (Individuals) $6,500.00
A 2413 Rental of Prop (BOCES) Distance Learning $5,000.00
A 2650 Sale of Scrap and Excess Materials $7,500.00
A 2655 Sale of Tokens $600.00
A 2660 Sale of Real Property $0.00
A 2680 Insurance Recoveries $20,000.00
A 2681 Insurance Recoveries – Workers Compensation $14,000.00
A 2690 Other Compensation for Loss $2,000.00
A 2700 Retiree Drug Subsidy $100,000.00
A 2701 Refund for Prior Yrs Exp $20,000.00
A 2701.0 Refund (BOCES Aidable) $50,000.00
A 2701.1 Refund (BOCES Nonaidable) $0.00
A 2701.2 Refund OCM BOCES (Natural Gas) $55,000.00
A 2702 Prior Year Revenue $0.00
A 2703 Refund (Other) $3,000.00
A 2704 Refund ( Boces) $0.00
A 2704.1 Refund ( Boces) OPEB $0.00
A 2705 Gifts and Donations $1,000.00
A 2705.10 Gifts and Donations ( CHS) $1,000.00
A 2705.20 Gifts and Donations ( CMS) $1,500.00

 

A 2705.30 Gifts and Donations ( ALS) $5,000.00
A 2705.40 Gifts and Donations ( VSG) $300.00
A 2705.50 Gifts and Donations ( HHS) $10,000.00
A 2707 Microsoft Settlement STVP reimbursement $0.00
A 2770.0 Other Revenues $30,000.00
A 2770.1 Othr Revenues (Pouring Rights) $350.00
A 2770.2 Restitutions $0.00
A 2770.3 Arts in Education $10,000.00
A 2770.4 Other Revenues – AP Exams $0.00
A 2770.5 Other Revenue – Sports $0.00
A 2770.6 Other Rev – PSAT Exams $0.00
A 2801.1 Spec Aid Fund (Indir Cost+E/ee Benef) $35,000.00
A 2801.2 Food Service Fund $0.00
A 2801.3 Special Aid Fund ( Employee Benefits) $0.00
A 3060 Records Management $0.00
A 3101.1 Basic Formula Aid $15,735,498.00
A 3101.3 TRS Payments $0.00
A 3101.4 Excess Cost Aid $612,526.00
A 3101.5 Transportation Aid $793,763.00
A 3101.6 Community Schools $110,625.00
A 3101.7 Building Aid – Serial Bonds $3,489,995.00
A 3102 Lottery Aid $0.00
A 3102.1 4011 VLT Aid $0.00
A 3102.2 Commercial Gaming $0.00
A 3103 BOCES Aid $1,365,372.00
A 3106 Sound Basic Education Aid $0.00
A 3260 Textbook Aid $122,500.00
A 3261 Small City School Aid (HURD) $0.00
A 3262 Computer Aid – Hardware $33,482.00
A 3262.1 Computer  Aid – Software $28,500.00
A 3263 Library A/V Loan Program Aid $7,750.00
A 3289 Other State Aid $0.00
A 4289 E-Rate $60,000.00
A 4601 Medicaid Reimbursement $120,000.00
A 5050 Debt Service Fund $776,056.00
A 5051 Retirement Incentive $0.00
A 5052 ERS reserve $407,674.00
A 5053 Unemployment Reserve $15,000.00
A 5710 Serial Bonds $0.00
A 9091 Fund Balance for Budget $596,855.00
Total Revenues $41,826,200.00

 

Preparing our students for success in tomorrow’s world.

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