Spreadsheet: 01bebbb5-3f78-4939-b8cc-43bf23bea6f3
Sheet: Dist Food Sv & Capital

District Food Service and Capital Expenditures from the ST-3 Database Download for FY06
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 010100 | 140600 | 300000
 |  |  |  |  | Downloads |  |  |  |  |  |  |  |  |  |  |  |  | Albany | Buffalo | New York City
 | ST-3 Revenue Type | DP Code | ST3- Row | Funding Type | ST3-010100-051301 | ST3-051901-120501 | ST3-120701-150901 | ST3-151001-230301 | ST3-230901-280214 | ST3-280215-411603 | ST3-411701-460102 | ST3-460500-512101 | ST3-512201-580211 | ST3-580212-600801 | ST3-600903-660301 |  | Total
Reimbursement of Medicare Part D Expends | Food Service | 58 | 6 | Federal | 7851 | 8515 | 51310 | 30117 | 5788 | 230945 | 31256 | 63297 | 40565 | 107872 | 6831 | 26419
Federal Reimbursement | Food Service | 58 | 11 | Federal | 1624879 | 1534558 | 3351610 | 1360418 | 4260180 | 22021197 | 3259191 | 2209894 | 3718058 | 3349830 | 1382418 | 1479437 |  | 2449784 | 14761848 | 297023056
Federal Reimbursement Surplus Food Only | Food Service | 58 | 12 | Federal | 270794 | 53619 | 1243078 | 206192 | 376057 | 16616413 | 823220 | 188135 | 72916 | 193806 | 132571 | 388573 |  | 87071 | 1431864 | 20000000
Federal Sources | Capital | 65 | 6 | Federal |  | 0 | 0 | 0 | 0 | 0 | 2977873 | 321377 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Federal
NYC Non-state Capital (manually added item) | Capital | 65 |  | Indeterminate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 118662
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Indeterminate
Misc. Revenues from Local Sources | Food Service | 58 | 9 | Local | 1913977 | 1579159 | 3925443 | 1244935 | 3781782 | 13816143 | 2668838 | 2230694 | 2447345 | 1764073 | 1883868 | 1664549 |  | 32588 | 53800
Proceeds Term Bonds | Capital | 65 | 9 | Local |  | 0 | 0 | 1375000 | 361000 | 0 | 326885 | 0 | 0 | 0 | 6840000 | 21937517
Proceeds Serial Bonds | Capital | 65 | 10 | Local | 169950060 | 31760672 | 70690677 | 73999689 | 106817015 | 106723390 | 186188648 | 94962404 | 152243415 | 220203000 | 79072844 | 143742767 |  | 26810000 | 5889000
Proceeds Statutory Installment Bond | Capital | 65 | 11 | Local | 2424522 | 710089 | 718400 | 1489469 | 1007011 | 78475 | 165512 | 1062188 | 442170 | 607412 | 378879 | 0
Proceeds Bond Anticipation Notes | Capital | 65 | 12 | Local | 0 | 275000 | 0 | 91000 | 156784 | 0 | 0 | 10681937 | 0 | 10000000 | 0 | 0
Proceeds Bond Anticipation Notes Redeemed from Appropriations | Capital | 65 | 13 | Local | 7883483 | 2972787 | 8407413 | 2137693 | 1880502 | 451808 | 6445337 | 1723301 | 2905740 | 2133137 | 4434700 | 486000 |  | 3593000
Proceeds Capital Notes | Capital | 65 | 14 | Local | 0 | 0 | 248581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds Installment Purchase Debt | Capital | 65 | 15 | Local | 1080428 | 541987 | 1481063 | 1865049 | 4407993 | 3680822 | 93452 | 244274 | 3148017 | 597661 | 2158100 | 2895969
Proceeds Other Debt | Capital | 65 | 16 | Local | 176637 | 163327 | 1102070 | 0 | 7636474 | 11164170 | 0 | 3275700 | 40000 | 0 | 1800000 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Local
Sale of Reimbursable Meals | Food Service | 58 | 1 | Other | 9413561 | 7869291 | 15463834 | 7026926 | 21432054 | 37688920 | 19362125 | 13954179 | 16466886 | 18879857 | 9244636 | 15544080 |  | 353364 |  | 20045996
Other Cafeteria Sales | Food Service | 58 | 2 | Other | 6358652 | 4400212 | 11448378 | 3191630 | 11158292 | 14325237 | 10033334 | 7175727 | 15253568 | 13913900 | 7449917 | 7825411 |  | 64956 | 2143926
Interest and Earnings | Food Service | 58 | 3 | Other | 75179 | 169843 | 283392 | 70376 | 343485 | 454010 | 221041 | 232652 | 281449 | 513381 | 157465 | 316623
Sale of Equipment | Food Service | 58 | 4 | Other | 0 | 1200 | 0 | 650 | 0 | 100 | 3617 | 930 | 0 | 0 | 0 | 0
Compensation for Loss | Food Service | 58 | 5 | Other | 8069 | 0 | 46495 | 0 | 388 | 56699 | 6894 | 37610 | 5589 | 5327 | 5955 | 0
Refunds of Prior Years Expendiutres | Food Service | 58 | 7 | Other | 1000 | 19575 | 0 | 2017 | 2876 | 33 | 36441 | 3880 | 50 | 0 | 0 | 3940 |  | 76
Gifts and Donation | Food Service | 58 | 8 | Other | 684439 | 917648 | 559503 | 415184 | 615100 | 508429 | 584318 | 588777 | 730391 | 753017 | 608132 | 1135180
Summer Food Servic Program for Children | Food Service | 58 | 13 | Other | 1165354 | 326088 | 1257360 | 1518924 | 676541 | 50014454 | 681782 | 128446 | 764693 | 919393 | 770111 | 1234308 |  |  | 1186797 | 16602470
Insurance Recoveries | Capital | 65 | 1 | Other | 38035 | 541066 | 0 | 432000 | 58841 | 44581 | 66002 | 175518 | 210883 | 503624 | 0 | 2949671
Gifts and Donations | Capital | 65 | 2 | Other |  | 67775 | 3500 | 75000 | 2704301 | 50000 | 15000 | 33420 | 32000 | 30000 | 60000 | 1734565
Other Misc | Capital | 65 | 3 | Other |  | 202562 | 601548 | 390049 | 404674 | 187762 | 121389 | 1228467 | 311589 | 284781 | 226327 | 624073 |  | 8405 | 185386
Interest and Earnings | Capital | 65 | 17 | Other | 455876 | 198345 | 1406294 | 21104 | 166337 | 667978 | 340968 | 38248 | 296244 | 122524 | 53602 | 644419 |  |  | 593625
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other
State Reimbursement | Food Service | 58 | 10 | State | 14998463 | 12905697 | 27667088 | 10384614 | 26939095 | 310258890 | 26679720 | 13774467 | 16368567 | 17548412 | 10101616 | 13613365 |  | 121389 | 756078 | 12459586
State Sources | Capital | 65 | 4 | State |  | 0 | 0 | 0 | 0 | 826987804 | 0 | 0 | 0 | 0 | 0 | 1331482
State Sources | Capital | 65 | 5 | State |  | 182377 | 630930 | 196246 | 33471062 | 1166855 | 352500 | 121435 | 14654 | 387066 | 426585 | 327026
NYC State Capital (EXCEL) (Manually added item) | Capital | 65 |  | State |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1760270000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | State
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | total
numbers derived from download of ST-3 financial data for all school districts in NYS for 2006-07.  Revenue calculations may be incomplete as the New York State Education Department does not require school districts to report data for the Food Service and
the Capital Funds.  Capital for New York City School District is not reported through the ST-3 process.   Capital numbers included here derived from the audit of the New York City School Construction Authority for FY08 and FY07 http://source.nycsca.org/pdf/PAAA-Report-08.pdf