Get documents about "oct_aid02_wz
Document Sample
WABENO AREA WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
5992 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 4,532,006.64
A1 3RD FRI SEPT 00 MEMBERSHIP 630.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 633.00 E7 PRIMARY CEILING (A7 * E6) 633,000.00
A3 TOTAL (A1 + A2) 1,263.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 633,000.00
A4 AVERAGE (A3 / 2) (ROUND) 632 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 1 E10 SECONDARY CEILING (A7 * E9) 4,334,784.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 3,701,784.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 633 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 197,222.64
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 5,222,277.51 PART F: EQUALIZED VALUE (VAL/MEM = 618,573)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,766,821.02 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 391,556,527
B4 GENERAL STATE AID 10R 000000 620 - 1,782,277.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 78,091.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,266,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 595,088.49 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 874,443,473
G5 PRIMARY EQUALIZATION AID (G3 * G4) 437,221.74
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 4,796,150.86 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 571,959,177
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 180,402,650
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 1,167,585.80
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 4,796,150.86 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 595,088.49 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 205,822,482
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00095822
C8 NET COST GENERAL FUND (NOT < 0) = 4,201,062.37 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -185,734,045
G15 TERTIARY EQUALIZATION AID (G13 * G14) -177,974.08
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 411,069.66
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 1,426,833.46
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 409,803.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -4,954.32
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -2,216.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 1,266.66 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 1,419,663.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 410,301.93
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 409,035.27 I1 01-02 220/SPADJ AID EST 102,258.53
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,160) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -355.07
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 4,610,097.64 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 101,903.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 78,091.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 4,532,006.64 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 21.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 1,521,587.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WALWORTH J1 WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6022 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 3,402,521.25
A1 3RD FRI SEPT 00 MEMBERSHIP 486.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 490.00 E7 PRIMARY CEILING (A7 * E6) 494,000.00
A3 TOTAL (A1 + A2) 976.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 494,000.00
A4 AVERAGE (A3 / 2) (ROUND) 488 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 6 E10 SECONDARY CEILING (A7 * E9) 3,382,912.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 2,888,912.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 494 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 19,609.25
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 3,319,306.00 PART F: EQUALIZED VALUE (VAL/MEM = 463,986)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 976,525.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 229,208,900
B4 GENERAL STATE AID 10R 000000 620 - 2,200,285.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 3,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,482,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 260.06 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00033333
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 142,235.94 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,252,791,100
G5 PRIMARY EQUALIZATION AID (G3 * G4) 417,592.86
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 1,355,353
C1 TOTAL EXPENDITURE 10E 000000 000 + 3,095,096.83 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 669,544,382
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00431474
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 440,335,482
C4 REFUND PR YR REV 10E 490000 972 - 3,628.62 G10 SECONDARY EQUALIZATION AID (G8 * G9) 1,899,933.12
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 3,091,468.21 G11 TERTIARY GUARANTEED VALUE PER MEMB 487,731
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 142,235.94 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 240,939,114
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00008139
C8 NET COST GENERAL FUND (NOT < 0) = 2,949,232.27 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 11,730,214
G15 TERTIARY EQUALIZATION AID (G13 * G14) 954.72
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 453,708.52
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 2,318,480.70
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 453,000.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -8,050.35
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -957.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 708.52 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 2,309,473.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 453,997.50
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 453,288.98 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 6,888) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 3,402,521.25 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 3,402,521.25 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 8.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 2,309,481.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WASHBURN WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6027 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 5,888,899.26
A1 3RD FRI SEPT 00 MEMBERSHIP 753.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 766.00 E7 PRIMARY CEILING (A7 * E6) 771,000.00
A3 TOTAL (A1 + A2) 1,519.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 771,000.00
A4 AVERAGE (A3 / 2) (ROUND) 760 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 11 E10 SECONDARY CEILING (A7 * E9) 5,279,808.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 4,508,808.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 771 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 609,091.26
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 6,075,962.86 PART F: EQUALIZED VALUE (VAL/MEM = 226,189)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 1,066,768.99 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 174,391,600
B4 GENERAL STATE AID 10R 000000 620 - 4,426,964.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,542,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 582,229.87 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,367,608,400
G5 PRIMARY EQUALIZATION AID (G3 * G4) 683,804.20
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 6,007,055.45 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 696,651,699
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 522,260,099
C4 REFUND PR YR REV 10E 490000 972 - 1,070.10 G10 SECONDARY EQUALIZATION AID (G8 * G9) 3,380,124.81
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 6,005,985.35 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 582,229.87 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 250,693,734
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00242962
C8 NET COST GENERAL FUND (NOT < 0) = 5,423,755.48 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 76,302,134
G15 TERTIARY EQUALIZATION AID (G13 * G14) 185,385.19
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 456,056.22
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 4,249,314.20
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 450,000.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -14,754.69
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -1,076.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 6,056.22 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 4,233,484.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 471,200.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 465,143.78 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,638) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 5,888,899.26 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 5,888,899.26 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 9.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 4,233,493.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WASHINGTON WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6069 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 1,048,133.16
A1 3RD FRI SEPT 00 MEMBERSHIP 121.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 120.00 E7 PRIMARY CEILING (A7 * E6) 121,000.00
A3 TOTAL (A1 + A2) 241.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 121,000.00
A4 AVERAGE (A3 / 2) (ROUND) 121 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 0 E10 SECONDARY CEILING (A7 * E9) 828,608.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 707,608.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 121 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 219,525.16
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 1,121,929.18 PART F: EQUALIZED VALUE (VAL/MEM = 1,624,781)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 4,728.40
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 1,002,843.59 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 196,598,500
B4 GENERAL STATE AID 10R 000000 620 - 31,446.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 242,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 92,367.99 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 45,401,500
G5 PRIMARY EQUALIZATION AID (G3 * G4) 22,700.75
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 1,032,901.15 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 109,331,849
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) -87,266,651
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) -564,799.36
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 1,032,901.15 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 92,367.99 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 39,343,634
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00557969
C8 NET COST GENERAL FUND (NOT < 0) = 940,533.16 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -157,254,866
G15 TERTIARY EQUALIZATION AID (G13 * G14) -877,433.40
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 92,048.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 22,700.75
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 92,048.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -78.82
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ 0.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 0.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 22,622.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 91,162.60
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 11,709.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 4,728.40
D11 NET COST DEBT SERVICE (NOT < 0) = 107,600.00 I1 01-02 220/SPADJ AID EST 4,295.67
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,662) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -14.92
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 1,048,133.16 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 4,281.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 1,048,133.16 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 0.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 26,903.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WASHINGTON-CALDWELL WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6104 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 1,609,468.01
A1 3RD FRI SEPT 00 MEMBERSHIP 213.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 209.00 E7 PRIMARY CEILING (A7 * E6) 211,000.00
A3 TOTAL (A1 + A2) 422.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 211,000.00
A4 AVERAGE (A3 / 2) (ROUND) 211 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 0 E10 SECONDARY CEILING (A7 * E9) 1,444,928.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 1,233,928.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 211 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 164,540.01
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 1,505,060.31 PART F: EQUALIZED VALUE (VAL/MEM = 543,424)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 617,022.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 114,662,448
B4 GENERAL STATE AID 10R 000000 620 - 799,406.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 3,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 633,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00033333
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 88,632.31 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 518,337,552
G5 PRIMARY EQUALIZATION AID (G3 * G4) 172,777.46
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 1,355,353
C1 TOTAL EXPENDITURE 10E 000000 000 + 1,468,100.32 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 285,979,483
C2 DEBT SRVC TRNSFR 10E 410000 830 - 10,000.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00431474
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 171,317,035
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 739,188.46
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 1,458,100.32 G11 TERTIARY GUARANTEED VALUE PER MEMB 487,731
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 88,632.31 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 102,911,241
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00159885
C8 NET COST GENERAL FUND (NOT < 0) = 1,369,468.01 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -11,751,207
G15 TERTIARY EQUALIZATION AID (G13 * G14) -18,788.42
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 240,000.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 893,177.50
D3 TRNSF FROM GEN FND 10E 410000 830 - 10,000.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 230,000.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -3,101.34
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -519.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 0.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 889,557.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 240,000.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 240,000.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,628) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 1,609,468.01 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 1,609,468.01 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 5.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 889,562.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WATERFORD GRADED J1 WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6113 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 9,894,702.00
A1 3RD FRI SEPT 00 MEMBERSHIP 1,349.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,369.00 E7 PRIMARY CEILING (A7 * E6) 1,392,000.00
A3 TOTAL (A1 + A2) 2,718.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,392,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,359 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 33 E10 SECONDARY CEILING (A7 * E9) 9,532,416.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 8,140,416.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,392 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 362,286.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 8,854,000.00 PART F: EQUALIZED VALUE (VAL/MEM = 508,826)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,637,939.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 708,285,484
B4 GENERAL STATE AID 10R 000000 620 - 5,869,755.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 3,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 4,176,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00033333
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 346,306.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 3,467,714,516
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,155,893.28
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 1,355,353
C1 TOTAL EXPENDITURE 10E 000000 000 + 8,744,651.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,886,651,376
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00431474
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 1,178,365,892
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 5,084,342.45
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 8,744,651.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 487,731
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 346,306.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 678,921,552
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00053362
C8 NET COST GENERAL FUND (NOT < 0) = 8,398,345.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -29,363,932
G15 TERTIARY EQUALIZATION AID (G13 * G14) -15,669.18
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 19,302,196.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 6,224,566.55
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 1,660,032.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -21,613.26
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -3,053.00
D6 NON-REV RECEIPTS 30R 000000 800 - 17,500,000.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 142,164.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 6,199,900.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,638,521.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,496,357.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,108) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 9,894,702.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 9,894,702.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 28.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 6,199,928.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WATERFORD UHS WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6083 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 7,765,115.00
A1 3RD FRI SEPT 00 MEMBERSHIP 992.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 983.00 E7 PRIMARY CEILING (A7 * E6) 991,000.00
A3 TOTAL (A1 + A2) 1,975.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 991,000.00
A4 AVERAGE (A3 / 2) (ROUND) 988 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 3 E10 SECONDARY CEILING (A7 * E9) 6,786,368.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 5,795,368.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 991 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 978,747.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 7,213,780.00 PART F: EQUALIZED VALUE (VAL/MEM = 992,925)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,789,719.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 983,988,403
B4 GENERAL STATE AID 10R 000000 620 - 4,046,198.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 6,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 5,946,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00016667
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 377,863.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 4,962,011,597
G5 PRIMARY EQUALIZATION AID (G3 * G4) 827,018.47
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 2,710,707
C1 TOTAL EXPENDITURE 10E 000000 000 + 6,884,717.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 2,686,310,637
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00215737
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 1,702,322,234
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 3,672,538.92
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 6,884,717.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 975,462
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 377,863.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 966,682,842
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00101248
C8 NET COST GENERAL FUND (NOT < 0) = 6,506,854.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -17,305,561
G15 TERTIARY EQUALIZATION AID (G13 * G14) -17,521.53
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 1,536,864.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 4,482,035.86
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 1,517,140.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -15,562.75
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -2,126.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 19,724.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 4,464,347.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,277,985.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,258,261.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,836) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 7,765,115.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 7,765,115.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 19.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 4,464,366.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WATERLOO WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6118 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 7,291,508.00
A1 3RD FRI SEPT 00 MEMBERSHIP 899.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 897.00 E7 PRIMARY CEILING (A7 * E6) 966,000.00
A3 TOTAL (A1 + A2) 1,796.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 966,000.00
A4 AVERAGE (A3 / 2) (ROUND) 898 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 68 E10 SECONDARY CEILING (A7 * E9) 6,615,168.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 5,649,168.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 966 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 676,340.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 7,432,739.00 PART F: EQUALIZED VALUE (VAL/MEM = 268,590)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,627,512.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 259,458,242
B4 GENERAL STATE AID 10R 000000 620 - 4,383,621.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,932,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 421,606.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,672,541,758
G5 PRIMARY EQUALIZATION AID (G3 * G4) 836,270.88
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 7,318,456.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 872,847,654
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 613,389,412
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 3,969,923.75
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 7,318,456.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 421,606.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 314,098,764
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00215327
C8 NET COST GENERAL FUND (NOT < 0) = 6,896,850.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 54,640,522
G15 TERTIARY EQUALIZATION AID (G13 * G14) 117,655.80
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 394,014.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 4,923,850.43
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 387,300.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -17,096.85
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -1,738.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 6,714.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 4,905,016.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 401,372.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 394,658.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,548) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 7,291,508.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 7,291,508.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 15.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 4,905,031.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WATERTOWN WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6125 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 27,952,673.02
A1 3RD FRI SEPT 00 MEMBERSHIP 3,683.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 3,655.00 E7 PRIMARY CEILING (A7 * E6) 3,812,000.00
A3 TOTAL (A1 + A2) 7,338.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 3,812,000.00
A4 AVERAGE (A3 / 2) (ROUND) 3,669 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 143 E10 SECONDARY CEILING (A7 * E9) 26,104,576.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 22,292,576.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 3,812 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,848,097.02
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 29,590,102.03 PART F: EQUALIZED VALUE (VAL/MEM = 335,643)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 10,621,790.31 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 1,279,472,615
B4 GENERAL STATE AID 10R 000000 620 - 16,535,962.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 7,624,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 2,432,349.72 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 6,344,527,385
G5 PRIMARY EQUALIZATION AID (G3 * G4) 3,172,263.69
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 28,611,167.20 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 3,444,405,028
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 2,164,932,413
C4 REFUND PR YR REV 10E 490000 972 - 1,207.37 G10 SECONDARY EQUALIZATION AID (G8 * G9) 14,011,680.72
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 28,609,959.83 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 2,432,349.72 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 1,239,487,048
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00149102
C8 NET COST GENERAL FUND (NOT < 0) = 26,177,610.11 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -39,985,567
G15 TERTIARY EQUALIZATION AID (G13 * G14) -59,619.28
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 1,746,401.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 17,124,325.13
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 1,746,401.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -59,459.96
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -8,211.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 0.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 17,056,654.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,775,062.91
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,775,062.91 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,333) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 27,952,673.02 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 27,952,673.02 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 72.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 17,056,726.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WAUKESHA WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6174 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 98,119,600.36
A1 3RD FRI SEPT 00 MEMBERSHIP 12,456.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 12,454.00 E7 PRIMARY CEILING (A7 * E6) 12,575,000.00
A3 TOTAL (A1 + A2) 24,910.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 12,575,000.00
A4 AVERAGE (A3 / 2) (ROUND) 12,455 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 120 E10 SECONDARY CEILING (A7 * E9) 86,113,600.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 73,538,600.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 12,575 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 12,006,000.36
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 98,848,363.03 PART F: EQUALIZED VALUE (VAL/MEM = 454,174)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 51,929,671.86 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 5,711,241,654
B4 GENERAL STATE AID 10R 000000 620 - 39,597,015.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 25,150,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 7,929.59 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 7,313,746.58 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 19,438,758,346
G5 PRIMARY EQUALIZATION AID (G3 * G4) 9,719,379.17
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 97,244,821.32 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 11,362,380,175
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 5,651,138,521
C4 REFUND PR YR REV 10E 490000 972 - 61,877.67 G10 SECONDARY EQUALIZATION AID (G8 * G9) 36,574,790.13
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 97,182,943.65 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 7,313,746.58 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 4,088,811,550
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00293631
C8 NET COST GENERAL FUND (NOT < 0) = 89,869,197.07 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -1,622,430,104
G15 TERTIARY EQUALIZATION AID (G13 * G14) -4,763,957.74
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 8,385,424.21
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 41,530,211.56
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 8,206,550.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -144,203.33
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -35,889.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 178,874.21 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 41,350,119.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 8,429,277.50
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 8,250,403.29 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,803) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 98,119,600.36 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 98,119,600.36 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 335.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 41,350,454.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WAUNAKEE COMMUNITY WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6181 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 21,400,510.46
A1 3RD FRI SEPT 00 MEMBERSHIP 2,801.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 2,797.00 E7 PRIMARY CEILING (A7 * E6) 2,887,000.00
A3 TOTAL (A1 + A2) 5,598.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 2,887,000.00
A4 AVERAGE (A3 / 2) (ROUND) 2,799 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 88 E10 SECONDARY CEILING (A7 * E9) 19,770,176.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 16,883,176.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 2,887 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,630,334.46
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 20,987,855.86 PART F: EQUALIZED VALUE (VAL/MEM = 346,538)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 9,062,495.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 1,000,454,036
B4 GENERAL STATE AID 10R 000000 620 - 10,789,214.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 5,774,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 1,136,146.86 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 4,773,545,964
G5 PRIMARY EQUALIZATION AID (G3 * G4) 2,386,772.98
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 20,167,828.64 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 2,608,603,703
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 1,608,149,667
C4 REFUND PR YR REV 10E 490000 972 - 497.71 G10 SECONDARY EQUALIZATION AID (G8 * G9) 10,408,121.54
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 20,167,330.93 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 1,136,146.86 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 938,719,598
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00173676
C8 NET COST GENERAL FUND (NOT < 0) = 19,031,184.07 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -61,734,438
G15 TERTIARY EQUALIZATION AID (G13 * G14) -107,217.90
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 2,379,253.21
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 12,687,676.62
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 2,351,178.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -44,054.80
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -6,505.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 28,075.21 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 12,637,117.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 2,397,401.60
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 2,369,326.39 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,413) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 21,400,510.46 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 21,400,510.46 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 59.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 12,637,176.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WAUPACA WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6195 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 19,650,844.09
A1 3RD FRI SEPT 00 MEMBERSHIP 2,551.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 2,546.00 E7 PRIMARY CEILING (A7 * E6) 2,602,000.00
A3 TOTAL (A1 + A2) 5,097.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 2,602,000.00
A4 AVERAGE (A3 / 2) (ROUND) 2,549 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 53 E10 SECONDARY CEILING (A7 * E9) 17,818,496.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 15,216,496.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 2,602 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,832,348.09
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 18,132,790.48 PART F: EQUALIZED VALUE (VAL/MEM = 329,492)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 5,067,672.44 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 857,339,080
B4 GENERAL STATE AID 10R 000000 620 - 11,839,760.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 5,204,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 1,225,358.04 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 4,346,660,920
G5 PRIMARY EQUALIZATION AID (G3 * G4) 2,173,330.46
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 17,875,469.63 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 2,351,086,538
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 1,493,747,458
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 9,667,697.86
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 17,875,469.63 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 1,225,358.04 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 846,050,708
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00216577
C8 NET COST GENERAL FUND (NOT < 0) = 16,650,111.59 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -11,288,372
G15 TERTIARY EQUALIZATION AID (G13 * G14) -24,448.02
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 2,895,268.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 11,816,580.30
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 2,845,000.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -41,030.14
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -14,329.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 50,268.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 11,761,221.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 2,977,207.50
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 73,793.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 3,000,732.50 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,552) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 19,650,844.09 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 19,650,844.09 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 136.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 11,761,357.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WAUPUN WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6216 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 18,404,267.38
A1 3RD FRI SEPT 00 MEMBERSHIP 2,460.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 2,437.00 E7 PRIMARY CEILING (A7 * E6) 2,511,000.00
A3 TOTAL (A1 + A2) 4,897.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 2,511,000.00
A4 AVERAGE (A3 / 2) (ROUND) 2,449 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 62 E10 SECONDARY CEILING (A7 * E9) 17,195,328.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 14,684,328.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 2,511 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,208,939.38
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 19,236,428.81 PART F: EQUALIZED VALUE (VAL/MEM = 255,610)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 5,240,028.60 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 641,837,511
B4 GENERAL STATE AID 10R 000000 620 - 12,008,200.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 5,022,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 1,988,200.21 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 4,380,162,489
G5 PRIMARY EQUALIZATION AID (G3 * G4) 2,190,081.24
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 18,617,866.74 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 2,268,861,759
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 1,627,024,248
C4 REFUND PR YR REV 10E 490000 972 - 377.24 G10 SECONDARY EQUALIZATION AID (G8 * G9) 10,530,279.91
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 18,617,489.50 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 1,988,200.21 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 816,461,694
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00148071
C8 NET COST GENERAL FUND (NOT < 0) = 16,629,289.29 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 174,624,183
G15 TERTIARY EQUALIZATION AID (G13 * G14) 258,567.77
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 1,768,346.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 12,978,928.92
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 1,768,346.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -45,066.10
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -4,290.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 0.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 12,929,573.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,774,978.09
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,774,978.09 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,329) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 18,404,267.38 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 18,404,267.38 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 36.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 12,929,609.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WAUSAU WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6223 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 72,121,839.48
A1 3RD FRI SEPT 00 MEMBERSHIP 8,894.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 8,823.00 E7 PRIMARY CEILING (A7 * E6) 9,019,000.00
A3 TOTAL (A1 + A2) 17,717.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 9,019,000.00
A4 AVERAGE (A3 / 2) (ROUND) 8,859 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 156 E10 SECONDARY CEILING (A7 * E9) 61,762,112.00
A6 FOSTER GROUP HOME FTE EQUIV 4 E11 SECONDARY SHARED COST 52,743,112.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 9,019 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 10,359,727.48
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 75,970,905.24 PART F: EQUALIZED VALUE (VAL/MEM = 293,376)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 24,468,390.98 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 2,645,961,785
B4 GENERAL STATE AID 10R 000000 620 - 43,814,456.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 18,038,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 554.86 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 7,687,503.40 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 15,392,038,215
G5 PRIMARY EQUALIZATION AID (G3 * G4) 7,696,019.11
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 74,494,554.13 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 8,149,288,811
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 5,503,327,026
C4 REFUND PR YR REV 10E 490000 972 - 102,980.88 G10 SECONDARY EQUALIZATION AID (G8 * G9) 35,618,137.88
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 74,391,573.25 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 7,687,503.40 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 2,932,563,926
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00353265
C8 NET COST GENERAL FUND (NOT < 0) = 66,704,069.85 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 286,602,141
G15 TERTIARY EQUALIZATION AID (G13 * G14) 1,012,465.05
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 5,695,405.37
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 44,326,622.04
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 5,408,850.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -153,913.17
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -17,296.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 286,555.37 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 44,155,413.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 5,704,325.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 5,417,769.63 I1 01-02 220/SPADJ AID EST 560,287.20
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,997) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -1,945.46
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 72,121,839.48 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ -256.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 558,086.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 72,121,839.48 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 150.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 44,713,649.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WAUSAUKEE WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6230 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 6,418,601.83
A1 3RD FRI SEPT 00 MEMBERSHIP 747.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 737.00 E7 PRIMARY CEILING (A7 * E6) 745,000.00
A3 TOTAL (A1 + A2) 1,484.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 745,000.00
A4 AVERAGE (A3 / 2) (ROUND) 742 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 3 E10 SECONDARY CEILING (A7 * E9) 5,101,760.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 4,356,760.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 745 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,316,841.83
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 6,236,839.17 PART F: EQUALIZED VALUE (VAL/MEM = 456,555)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,875,516.90 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 340,133,839
B4 GENERAL STATE AID 10R 000000 620 - 2,669,195.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,490,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 692,127.27 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,149,866,161
G5 PRIMARY EQUALIZATION AID (G3 * G4) 574,933.08
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 6,368,683.14 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 673,158,905
C2 DEBT SRVC TRNSFR 10E 410000 830 - 1,751.18 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 333,025,066
C4 REFUND PR YR REV 10E 490000 972 - 439.97 G10 SECONDARY EQUALIZATION AID (G8 * G9) 2,155,374.86
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 6,366,491.99 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 692,127.27 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 242,239,730
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00543611
C8 NET COST GENERAL FUND (NOT < 0) = 5,674,364.72 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -97,894,109
G15 TERTIARY EQUALIZATION AID (G13 * G14) -532,163.14
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 740,807.05
D2 RES EQTY TRNSF-IN 30B 992000 002 + 96.58 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 2,198,144.80
D3 TRNSF FROM GEN FND 10E 410000 830 - 1,751.18 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 737,130.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -7,632.51
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -1,993.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 2,022.45 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 2,188,519.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 746,259.56
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 744,237.11 I1 01-02 220/SPADJ AID EST 92,397.89
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,616) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -320.83
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 6,418,601.83 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 92,077.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 6,418,601.83 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 19.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 2,280,615.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WAUTOMA AREA WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6237 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 10,629,808.00
A1 3RD FRI SEPT 00 MEMBERSHIP 1,665.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,569.00 E7 PRIMARY CEILING (A7 * E6) 1,639,000.00
A3 TOTAL (A1 + A2) 3,234.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,639,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,617 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 22 E10 SECONDARY CEILING (A7 * E9) 11,223,872.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 8,990,808.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,639 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 0.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 12,617,081.00 PART F: EQUALIZED VALUE (VAL/MEM = 361,642)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 3,987,544.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 592,732,041
B4 GENERAL STATE AID 10R 000000 620 - 6,943,232.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 3,278,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 1,686,305.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 2,685,267,959
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,342,633.98
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 11,705,318.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,480,949,591
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00607098
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 888,217,550
C4 REFUND PR YR REV 10E 490000 972 - 201.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 5,392,350.98
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 11,705,117.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 1,686,305.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 532,927,406
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00000000
C8 NET COST GENERAL FUND (NOT < 0) = 10,018,812.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -59,804,635
G15 TERTIARY EQUALIZATION AID (G13 * G14) 0.00
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 614,129.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 6,734,984.96
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 606,580.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -23,385.56
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -24,104.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 7,549.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 6,687,495.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 618,545.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 610,996.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 6,486) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 10,629,808.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 10,629,808.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 235.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 6,687,730.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WAUWATOSA WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6244 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP *(SEE FOOTNOTE) FTE PART E: SHARED COST - CONTINUED E5 = 44,466,338.59
A1 3RD FRI SEPT 00 MEMBERSHIP 6,101.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 6,118.00 E7 PRIMARY CEILING (A7 * E6) 6,157,000.00
A3 TOTAL (A1 + A2) 12,219.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 6,157,000.00
A4 AVERAGE (A3 / 2) (ROUND) 6,110 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 47 E10 SECONDARY CEILING (A7 * E9) 42,163,136.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 36,006,136.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 6,157 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 2,303,202.59
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 57,604,400.83 PART F: EQUALIZED VALUE (VAL/MEM = 543,879)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 29,339,760.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 3,348,661,700
B4 GENERAL STATE AID 10R 000000 620 - 15,632,977.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 12,314,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 5,945.77 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 12,625,718.06 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 8,965,338,300
G5 PRIMARY EQUALIZATION AID (G3 * G4) 4,482,669.15
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 56,683,264.13 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 5,563,274,333
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 2,214,612,633
C4 REFUND PR YR REV 10E 490000 972 - 9,829.97 G10 SECONDARY EQUALIZATION AID (G8 * G9) 14,333,216.57
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 56,673,434.16 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 12,625,718.06 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 2,001,973,178
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00115047
C8 NET COST GENERAL FUND (NOT < 0) = 44,047,716.10 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -1,346,688,522
G15 TERTIARY EQUALIZATION AID (G13 * G14) -1,549,324.74
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 418,727.51
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 17,266,560.98
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 413,000.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -59,953.84
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -21,853.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 5,727.51 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 17,184,754.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 424,350.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 418,622.49 I1 01-02 220/SPADJ AID EST 5,585,774.25
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,222) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -19,395.21
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 44,466,338.59 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 31.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 5,566,410.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 44,466,338.59 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 205.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 22,751,369.00
* CH 220 RESIDENT INTER FTE COUNTS ONLY 75% IN 2002. * USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WAUZEKA-STEUBEN WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6251 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 3,156,306.61
A1 3RD FRI SEPT 00 MEMBERSHIP 369.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 353.00 E7 PRIMARY CEILING (A7 * E6) 368,000.00
A3 TOTAL (A1 + A2) 722.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 368,000.00
A4 AVERAGE (A3 / 2) (ROUND) 361 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 7 E10 SECONDARY CEILING (A7 * E9) 2,520,064.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 2,152,064.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 368 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 636,242.61
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 3,234,655.91 PART F: EQUALIZED VALUE (VAL/MEM = 128,938)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 424,731.50 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 47,449,149
B4 GENERAL STATE AID 10R 000000 620 - 2,471,669.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 736,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 338,255.41 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 688,550,851
G5 PRIMARY EQUALIZATION AID (G3 * G4) 344,275.43
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 3,252,635.68 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 332,513,392
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 285,064,243
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 1,844,967.14
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 3,252,635.68 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 338,255.41 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 119,656,672
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00531723
C8 NET COST GENERAL FUND (NOT < 0) = 2,914,380.27 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 72,207,523
G15 TERTIARY EQUALIZATION AID (G13 * G14) 383,944.01
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 233,654.16
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 2,573,186.58
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 233,643.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -8,934.75
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -21,829.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 11.16 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 2,542,423.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 241,937.50
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 241,926.34 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,577) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 3,156,306.61 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 3,156,306.61 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 215.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 2,542,638.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WEBSTER WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6293 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 5,438,075.32
A1 3RD FRI SEPT 00 MEMBERSHIP 739.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 723.00 E7 PRIMARY CEILING (A7 * E6) 731,000.00
A3 TOTAL (A1 + A2) 1,462.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 731,000.00
A4 AVERAGE (A3 / 2) (ROUND) 731 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 0 E10 SECONDARY CEILING (A7 * E9) 5,005,888.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 4,274,888.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 731 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 432,187.32
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 6,080,334.34 PART F: EQUALIZED VALUE (VAL/MEM = 904,707)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 4,432,512.62 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 661,341,074
B4 GENERAL STATE AID 10R 000000 620 - 935,534.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 9,993.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,462,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 702,294.72 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 800,658,926
G5 PRIMARY EQUALIZATION AID (G3 * G4) 400,329.46
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 5,986,634.16 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 660,508,939
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) -832,135
C4 REFUND PR YR REV 10E 490000 972 - 297.53 G10 SECONDARY EQUALIZATION AID (G8 * G9) -5,385.67
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 5,986,336.63 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 702,294.72 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 237,687,574
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00181830
C8 NET COST GENERAL FUND (NOT < 0) = 5,284,041.91 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -423,653,500
G15 TERTIARY EQUALIZATION AID (G13 * G14) -770,329.16
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 12,005,960.53
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 400,329.46
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 765,090.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -1,390.04
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -118,465.00
D6 NON-REV RECEIPTS 30R 000000 800 - 11,221,785.69 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 19,084.84 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 280,474.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 183,111.25
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 164,026.41 I1 01-02 220/SPADJ AID EST 402,827.19
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,439) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -1,398.72
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 5,448,068.32 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 118,427.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 519,855.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 9,993.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 5,438,075.32 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 0.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 800,329.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WEST ALLIS WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6300 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP *(SEE FOOTNOTE) FTE PART E: SHARED COST - CONTINUED E5 = 64,296,206.61
A1 3RD FRI SEPT 00 MEMBERSHIP 8,530.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 8,512.00 E7 PRIMARY CEILING (A7 * E6) 8,527,000.00
A3 TOTAL (A1 + A2) 17,042.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 8,527,000.00
A4 AVERAGE (A3 / 2) (ROUND) 8,521 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 6 E10 SECONDARY CEILING (A7 * E9) 58,392,896.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 49,865,896.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 8,527 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 5,903,310.61
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 72,032,483.64 PART F: EQUALIZED VALUE (VAL/MEM = 376,100)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 32,538,424.35 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 3,207,007,403
B4 GENERAL STATE AID 10R 000000 620 - 32,521,035.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 17,054,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 6,973,024.29 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 13,846,992,597
G5 PRIMARY EQUALIZATION AID (G3 * G4) 6,923,496.30
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 69,589,513.71 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 7,704,732,863
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 4,497,725,460
C4 REFUND PR YR REV 10E 490000 972 - 47,745.60 G10 SECONDARY EQUALIZATION AID (G8 * G9) 29,109,773.93
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 69,541,768.11 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 6,973,024.29 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 2,772,588,158
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00212917
C8 NET COST GENERAL FUND (NOT < 0) = 62,568,743.82 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -434,419,245
G15 TERTIARY EQUALIZATION AID (G13 * G14) -924,952.42
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 2,805,076.21
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 35,108,317.81
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 2,750,911.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -121,904.90
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -21,036.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 54,165.21 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 34,965,377.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,239,965.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 541,663.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,727,462.79 I1 01-02 220/SPADJ AID EST 2,126,442.48
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,540) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -7,383.54
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 64,296,206.61 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 8.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 2,119,067.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 64,296,206.61 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 190.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 37,084,634.00
* CH 220 RESIDENT INTER FTE COUNTS ONLY 75% IN 2002. * USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WEST BEND WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6307 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 45,460,354.56
A1 3RD FRI SEPT 00 MEMBERSHIP 6,545.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 6,550.00 E7 PRIMARY CEILING (A7 * E6) 6,626,000.00
A3 TOTAL (A1 + A2) 13,095.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 6,626,000.00
A4 AVERAGE (A3 / 2) (ROUND) 6,548 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 78 E10 SECONDARY CEILING (A7 * E9) 45,374,848.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 38,748,848.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 6,626 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 85,506.56
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 47,002,740.90 PART F: EQUALIZED VALUE (VAL/MEM = 396,022)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 18,804,041.68 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 2,624,038,716
B4 GENERAL STATE AID 10R 000000 620 - 24,956,301.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 13,252,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 3,242,398.22 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 10,627,961,284
G5 PRIMARY EQUALIZATION AID (G3 * G4) 5,313,980.64
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 46,916,808.93 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 5,987,048,194
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 3,363,009,478
C4 REFUND PR YR REV 10E 490000 972 - 7,275.42 G10 SECONDARY EQUALIZATION AID (G8 * G9) 21,765,767.27
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 46,909,533.51 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 3,242,398.22 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 2,154,470,404
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00003969
C8 NET COST GENERAL FUND (NOT < 0) = 43,667,135.29 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -469,568,312
G15 TERTIARY EQUALIZATION AID (G13 * G14) -18,637.17
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 5,747,015.69
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 27,061,110.74
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 1,801,953.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -93,962.98
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -17,121.00
D6 NON-REV RECEIPTS 30R 000000 800 - 3,895,000.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 50,062.69 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 26,950,027.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,843,281.96
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,793,219.27 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 6,861) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 45,460,354.56 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 45,460,354.56 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 156.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 26,950,183.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WEST DEPERE WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6328 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 14,111,391.65
A1 3RD FRI SEPT 00 MEMBERSHIP 1,791.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,788.00 E7 PRIMARY CEILING (A7 * E6) 1,831,000.00
A3 TOTAL (A1 + A2) 3,579.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,831,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,790 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 41 E10 SECONDARY CEILING (A7 * E9) 12,538,688.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 10,707,688.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,831 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,572,703.65
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 14,238,170.91 PART F: EQUALIZED VALUE (VAL/MEM = 438,989)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 7,118,520.14 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 803,788,794
B4 GENERAL STATE AID 10R 000000 620 - 6,168,100.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 22,889.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 3,662,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 928,661.77 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 2,858,211,206
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,429,105.60
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 14,033,640.38 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,654,434,839
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 850,646,045
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 5,505,474.77
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 14,033,640.38 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 928,661.77 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 595,356,974
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00264161
C8 NET COST GENERAL FUND (NOT < 0) = 13,104,978.61 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -208,431,820
G15 TERTIARY EQUALIZATION AID (G13 * G14) -550,595.58
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 2,896,484.05
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 6,383,984.79
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 2,791,364.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -22,166.80
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -5,287.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 105,120.05 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 6,356,531.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,134,422.09
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,029,302.04 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,707) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 14,134,280.65 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 22,889.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 14,111,391.65 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 49.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 6,356,580.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WEST SALEM WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6370 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 11,846,251.30
A1 3RD FRI SEPT 00 MEMBERSHIP 1,561.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,540.00 E7 PRIMARY CEILING (A7 * E6) 1,606,000.00
A3 TOTAL (A1 + A2) 3,101.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,606,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,551 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 55 E10 SECONDARY CEILING (A7 * E9) 10,997,888.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 9,391,888.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,606 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 848,363.30
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 12,199,703.13 PART F: EQUALIZED VALUE (VAL/MEM = 221,663)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,838,245.14 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 355,991,338
B4 GENERAL STATE AID 10R 000000 620 - 8,571,399.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 3,212,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 790,058.99 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 2,856,008,662
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,428,004.33
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 11,771,630.53 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,451,131,814
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 1,095,140,476
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 7,087,869.63
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 11,771,630.53 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 790,058.99 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 522,197,324
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00162460
C8 NET COST GENERAL FUND (NOT < 0) = 10,981,571.54 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 166,205,986
G15 TERTIARY EQUALIZATION AID (G13 * G14) 270,018.24
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 1,110,871.24
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 8,785,892.20
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 810,000.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -30,506.83
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -2,224.00
D6 NON-REV RECEIPTS 30R 000000 800 - 273,895.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 26,976.24 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 8,753,161.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 813,085.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 78,571.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 864,679.76 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,376) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 11,846,251.30 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 11,846,251.30 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 18.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 8,753,179.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WESTBY AREA WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6321 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 9,333,070.00
A1 3RD FRI SEPT 00 MEMBERSHIP 1,192.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,202.00 E7 PRIMARY CEILING (A7 * E6) 1,224,000.00
A3 TOTAL (A1 + A2) 2,394.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,224,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,197 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 27 E10 SECONDARY CEILING (A7 * E9) 8,381,952.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 7,157,952.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,224 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 951,118.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 9,451,288.00 PART F: EQUALIZED VALUE (VAL/MEM = 194,263)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 1,532,680.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 237,778,167
B4 GENERAL STATE AID 10R 000000 620 - 7,008,065.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 2,448,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 910,543.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 2,210,221,833
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,105,110.92
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 9,345,976.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,105,968,456
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 868,190,289
C4 REFUND PR YR REV 10E 490000 972 - 73.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 5,619,023.05
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 9,345,903.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 910,543.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 397,988,496
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00238981
C8 NET COST GENERAL FUND (NOT < 0) = 8,435,360.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 160,210,329
G15 TERTIARY EQUALIZATION AID (G13 * G14) 382,872.25
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 9,467,413.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 7,107,006.22
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 694,802.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -24,677.31
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -1,592.00
D6 NON-REV RECEIPTS 30R 000000 800 - 8,730,000.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 42,611.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 7,080,737.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 940,321.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 897,710.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,625) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 9,333,070.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 9,333,070.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 13.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 7,080,750.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WESTFIELD WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6335 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 10,450,136.26
A1 3RD FRI SEPT 00 MEMBERSHIP 1,424.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,404.00 E7 PRIMARY CEILING (A7 * E6) 1,437,000.00
A3 TOTAL (A1 + A2) 2,828.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,437,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,414 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 23 E10 SECONDARY CEILING (A7 * E9) 9,840,576.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 8,403,576.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,437 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 609,560.26
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 10,604,321.63 PART F: EQUALIZED VALUE (VAL/MEM = 418,274)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 4,325,812.16 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 601,059,744
B4 GENERAL STATE AID 10R 000000 620 - 5,382,811.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 2,874,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 895,698.47 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 2,272,940,256
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,136,470.13
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 10,523,189.98 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,298,428,653
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 697,368,909
C4 REFUND PR YR REV 10E 490000 972 - 510.25 G10 SECONDARY EQUALIZATION AID (G8 * G9) 4,513,448.29
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 10,522,679.73 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 895,698.47 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 467,246,298
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00130458
C8 NET COST GENERAL FUND (NOT < 0) = 9,626,981.26 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -133,813,446
G15 TERTIARY EQUALIZATION AID (G13 * G14) -174,570.35
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 814,807.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 5,475,348.07
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 814,807.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -19,011.78
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -3,765.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 0.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 5,452,571.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 823,155.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 823,155.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,272) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 10,450,136.26 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 10,450,136.26 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 34.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 5,452,605.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WESTON WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6354 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 3,239,208.35
A1 3RD FRI SEPT 00 MEMBERSHIP 396.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 404.00 E7 PRIMARY CEILING (A7 * E6) 401,000.00
A3 TOTAL (A1 + A2) 800.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 401,000.00
A4 AVERAGE (A3 / 2) (ROUND) 400 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 1 E10 SECONDARY CEILING (A7 * E9) 2,746,048.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 2,345,048.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 401 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 493,160.35
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 3,414,209.70 PART F: EQUALIZED VALUE (VAL/MEM = 228,302)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 819,314.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 91,548,911
B4 GENERAL STATE AID 10R 000000 620 - 2,109,469.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 802,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 485,426.70 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 710,451,089
G5 PRIMARY EQUALIZATION AID (G3 * G4) 355,225.54
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 3,454,903.01 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 362,331,169
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 270,782,258
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 1,752,532.56
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 3,454,903.01 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 485,426.70 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 130,386,754
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00378229
C8 NET COST GENERAL FUND (NOT < 0) = 2,969,476.31 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 38,837,843
G15 TERTIARY EQUALIZATION AID (G13 * G14) 146,895.99
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 275,200.41
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 2,254,654.09
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 272,466.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -7,828.73
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -590.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 2,734.41 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 2,246,235.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 272,466.45
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 269,732.04 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,078) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 3,239,208.35 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 3,239,208.35 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 5.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 2,246,240.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WEYAUWEGA-FREMONT WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6384 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 8,361,799.91
A1 3RD FRI SEPT 00 MEMBERSHIP 1,084.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,090.00 E7 PRIMARY CEILING (A7 * E6) 1,108,000.00
A3 TOTAL (A1 + A2) 2,174.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,108,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,087 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 21 E10 SECONDARY CEILING (A7 * E9) 7,587,584.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 6,479,584.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,108 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 774,215.91
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 8,929,774.25 PART F: EQUALIZED VALUE (VAL/MEM = 320,031)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 3,429,271.22 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 354,593,910
B4 GENERAL STATE AID 10R 000000 620 - 4,868,453.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 2,216,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 632,050.03 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,861,406,090
G5 PRIMARY EQUALIZATION AID (G3 * G4) 930,703.05
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 8,430,918.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,001,154,452
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 646,560,542
C4 REFUND PR YR REV 10E 490000 972 - 274.77 G10 SECONDARY EQUALIZATION AID (G8 * G9) 4,184,610.95
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 8,430,643.23 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 632,050.03 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 360,270,632
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00214898
C8 NET COST GENERAL FUND (NOT < 0) = 7,798,593.20 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 5,676,722
G15 TERTIARY EQUALIZATION AID (G13 * G14) 12,199.16
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 862,905.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 5,127,513.16
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 862,905.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -17,804.01
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -3,026.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 0.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 5,106,683.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 563,206.71
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 563,206.71 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,547) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 8,361,799.91 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 8,361,799.91 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 28.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 5,106,711.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WEYERHAEUSER AREA WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6410 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 2,081,711.43
A1 3RD FRI SEPT 00 MEMBERSHIP 249.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 242.00 E7 PRIMARY CEILING (A7 * E6) 251,000.00
A3 TOTAL (A1 + A2) 491.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 251,000.00
A4 AVERAGE (A3 / 2) (ROUND) 246 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 5 E10 SECONDARY CEILING (A7 * E9) 1,718,848.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 1,467,848.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 251 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 362,863.43
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 2,324,446.95 PART F: EQUALIZED VALUE (VAL/MEM = 415,141)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 1,234,269.73 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 104,200,442
B4 GENERAL STATE AID 10R 000000 620 - 883,970.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 502,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 206,207.22 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 397,799,558
G5 PRIMARY EQUALIZATION AID (G3 * G4) 198,899.78
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 2,255,341.98 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 226,795,819
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 122,595,377
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 793,450.77
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 2,255,341.98 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 206,207.22 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 81,613,654
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00444611
C8 NET COST GENERAL FUND (NOT < 0) = 2,049,134.76 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -22,586,788
G15 TERTIARY EQUALIZATION AID (G13 * G14) -100,423.34
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 32,895.87
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 891,927.21
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 32,736.27 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -3,097.00
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -605.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 159.60 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 888,225.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 32,736.27
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 32,576.67 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,294) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 2,081,711.43 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 2,081,711.43 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 5.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 888,230.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WHEATLAND J1 WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6412 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 4,201,114.00
A1 3RD FRI SEPT 00 MEMBERSHIP 504.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 500.00 E7 PRIMARY CEILING (A7 * E6) 508,000.00
A3 TOTAL (A1 + A2) 1,004.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 508,000.00
A4 AVERAGE (A3 / 2) (ROUND) 502 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 6 E10 SECONDARY CEILING (A7 * E9) 3,478,784.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 2,970,784.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 508 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 722,330.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 4,031,157.00 PART F: EQUALIZED VALUE (VAL/MEM = 453,430)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 1,200,387.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 230,342,676
B4 GENERAL STATE AID 10R 000000 620 - 2,450,537.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 3,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,524,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00033333
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 380,233.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,293,657,324
G5 PRIMARY EQUALIZATION AID (G3 * G4) 431,214.80
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 1,355,353
C1 TOTAL EXPENDITURE 10E 000000 000 + 4,039,254.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 688,519,324
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00431474
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 458,176,648
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 1,976,913.11
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 4,039,254.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 487,731
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 380,233.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 247,767,348
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00291536
C8 NET COST GENERAL FUND (NOT < 0) = 3,659,021.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 17,424,672
G15 TERTIARY EQUALIZATION AID (G13 * G14) 50,799.19
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 540,493.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 2,458,927.10
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 540,493.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -8,538.01
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -1,008.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 8,402.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 0.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 2,457,783.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 542,093.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 542,093.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,270) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 4,201,114.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 4,201,114.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 9.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 2,457,792.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WHITE LAKE WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6440 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 2,174,120.18
A1 3RD FRI SEPT 00 MEMBERSHIP 282.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 284.00 E7 PRIMARY CEILING (A7 * E6) 287,000.00
A3 TOTAL (A1 + A2) 566.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 287,000.00
A4 AVERAGE (A3 / 2) (ROUND) 283 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 4 E10 SECONDARY CEILING (A7 * E9) 1,965,376.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 1,678,376.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 287 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 208,744.18
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 2,446,408.23 PART F: EQUALIZED VALUE (VAL/MEM = 525,247)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 1,433,835.60 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 150,746,013
B4 GENERAL STATE AID 10R 000000 620 - 758,790.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 574,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 253,782.63 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 423,253,987
G5 PRIMARY EQUALIZATION AID (G3 * G4) 211,626.99
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 2,404,742.96 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 259,324,303
C2 DEBT SRVC TRNSFR 10E 410000 830 - 15.65 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 108,578,290
C4 REFUND PR YR REV 10E 490000 972 - 1,316.15 G10 SECONDARY EQUALIZATION AID (G8 * G9) 702,730.64
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 2,403,411.16 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 253,782.63 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 93,319,198
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00223688
C8 NET COST GENERAL FUND (NOT < 0) = 2,149,628.53 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -57,426,815
G15 TERTIARY EQUALIZATION AID (G13 * G14) -128,456.89
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 24,491.65
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 785,900.74
D3 TRNSF FROM GEN FND 10E 410000 830 - 15.65 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 24,476.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -2,728.84
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -825.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 0.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 782,347.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 24,491.65
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 24,491.65 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,575) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 2,174,120.18 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 2,174,120.18 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 8.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 782,355.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WHITEFISH BAY WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6419 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP *(SEE FOOTNOTE) FTE PART E: SHARED COST - CONTINUED E5 = 20,849,978.33
A1 3RD FRI SEPT 00 MEMBERSHIP 2,430.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 2,434.00 E7 PRIMARY CEILING (A7 * E6) 2,439,000.00
A3 TOTAL (A1 + A2) 4,864.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 2,439,000.00
A4 AVERAGE (A3 / 2) (ROUND) 2,432 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 7 E10 SECONDARY CEILING (A7 * E9) 16,702,272.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 14,263,272.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 2,439 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 4,147,706.33
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 24,001,056.26 PART F: EQUALIZED VALUE (VAL/MEM = 497,798)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 12,656,301.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 1,214,128,800
B4 GENERAL STATE AID 10R 000000 620 - 7,072,354.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 4,878,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 4,272,401.26 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 3,663,871,200
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,831,935.60
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 23,920,863.86 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 2,203,804,791
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 989,675,991
C4 REFUND PR YR REV 10E 490000 972 - 1,651.75 G10 SECONDARY EQUALIZATION AID (G8 * G9) 6,405,291.88
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 23,919,212.11 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 4,272,401.26 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 793,050,606
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00523007
C8 NET COST GENERAL FUND (NOT < 0) = 19,646,810.85 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -421,078,194
G15 TERTIARY EQUALIZATION AID (G13 * G14) -2,202,268.43
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 5,250,758.16
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 6,034,959.05
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 1,210,000.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -20,954.89
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -7,356.00
D6 NON-REV RECEIPTS 30R 000000 800 - 3,995,000.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 45,758.16 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 6,006,648.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,248,925.64
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,203,167.48 I1 01-02 220/SPADJ AID EST 2,675,935.01
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,549) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -9,291.52
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 20,849,978.33 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 20.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 2,666,663.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 20,849,978.33 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 68.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 8,673,379.00
* CH 220 RESIDENT INTER FTE COUNTS ONLY 75% IN 2002. * USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WHITEHALL WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6426 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 5,873,572.68
A1 3RD FRI SEPT 00 MEMBERSHIP 769.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 776.00 E7 PRIMARY CEILING (A7 * E6) 778,000.00
A3 TOTAL (A1 + A2) 1,545.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 778,000.00
A4 AVERAGE (A3 / 2) (ROUND) 773 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 4 E10 SECONDARY CEILING (A7 * E9) 5,327,744.00
A6 FOSTER GROUP HOME FTE EQUIV 1 E11 SECONDARY SHARED COST 4,549,744.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 778 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 545,828.68
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 6,203,077.80 PART F: EQUALIZED VALUE (VAL/MEM = 189,543)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 1,311,575.16 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 147,464,838
B4 GENERAL STATE AID 10R 000000 620 - 4,468,306.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,556,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 423,196.64 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,408,535,162
G5 PRIMARY EQUALIZATION AID (G3 * G4) 704,267.58
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 5,900,007.84 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 702,976,682
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 555,511,844
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 3,595,333.76
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 5,900,007.84 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 423,196.64 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 252,969,812
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00215768
C8 NET COST GENERAL FUND (NOT < 0) = 5,476,811.20 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 105,504,974
G15 TERTIARY EQUALIZATION AID (G13 * G14) 227,645.97
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 392,858.39
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 4,527,247.31
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 391,380.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -15,719.74
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -920.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 1,478.39 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 4,510,608.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 398,239.87
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 396,761.48 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,550) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 5,873,572.68 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 5,873,572.68 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 6.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 4,510,614.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WHITEWATER WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6461 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 16,867,825.00
A1 3RD FRI SEPT 00 MEMBERSHIP 2,056.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 2,063.00 E7 PRIMARY CEILING (A7 * E6) 2,098,000.00
A3 TOTAL (A1 + A2) 4,119.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 2,098,000.00
A4 AVERAGE (A3 / 2) (ROUND) 2,060 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 38 E10 SECONDARY CEILING (A7 * E9) 14,367,104.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 12,269,104.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 2,098 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 2,500,721.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 15,809,251.00 PART F: EQUALIZED VALUE (VAL/MEM = 371,178)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 6,356,627.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 778,731,240
B4 GENERAL STATE AID 10R 000000 620 - 8,258,663.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 4,196,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 1,193,961.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 3,417,268,760
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,708,634.38
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 15,534,084.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,895,687,762
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 1,116,956,522
C4 REFUND PR YR REV 10E 490000 972 - 1,476.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 7,229,065.48
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 15,532,608.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 1,193,961.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 682,173,092
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00366582
C8 NET COST GENERAL FUND (NOT < 0) = 14,338,647.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -96,558,148
G15 TERTIARY EQUALIZATION AID (G13 * G14) -353,964.79
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 2,432,396.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 8,583,735.07
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 2,386,485.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -29,804.89
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -5,117.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 45,911.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 8,548,813.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 2,575,089.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 2,529,178.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,040) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 16,867,825.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 16,867,825.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 46.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 8,548,859.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WHITNALL WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6470 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP *(SEE FOOTNOTE) FTE PART E: SHARED COST - CONTINUED E5 = 19,662,138.30
A1 3RD FRI SEPT 00 MEMBERSHIP 2,273.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 2,307.00 E7 PRIMARY CEILING (A7 * E6) 2,319,000.00
A3 TOTAL (A1 + A2) 4,580.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 2,319,000.00
A4 AVERAGE (A3 / 2) (ROUND) 2,290 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 29 E10 SECONDARY CEILING (A7 * E9) 15,880,512.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 13,561,512.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 2,319 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 3,781,626.30
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 21,292,786.00 PART F: EQUALIZED VALUE (VAL/MEM = 465,112)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 11,883,245.25 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 1,078,594,596
B4 GENERAL STATE AID 10R 000000 620 - 6,509,556.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 4,638,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 1,082.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 2,898,902.75 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 3,559,405,404
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,779,702.70
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 20,835,775.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 2,095,376,511
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 1,016,781,915
C4 REFUND PR YR REV 10E 490000 972 - 10,390.95 G10 SECONDARY EQUALIZATION AID (G8 * G9) 6,580,724.40
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 20,825,384.05 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 2,898,902.75 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 754,032,126
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00501521
C8 NET COST GENERAL FUND (NOT < 0) = 17,926,481.30 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -324,562,470
G15 TERTIARY EQUALIZATION AID (G13 * G14) -1,627,748.95
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 4,389,441.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 6,732,678.15
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 1,642,913.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -23,377.55
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -7,181.00
D6 NON-REV RECEIPTS 30R 000000 800 - 2,715,000.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 31,528.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 6,702,120.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,684,335.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 82,850.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,735,657.00 I1 01-02 220/SPADJ AID EST 1,471,840.41
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,479) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -5,110.60
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 19,662,138.30 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ -140.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 1,466,590.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 19,662,138.30 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 68.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 8,168,778.00
* CH 220 RESIDENT INTER FTE COUNTS ONLY 75% IN 2002. * USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WILD ROSE WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6475 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 5,644,657.00
A1 3RD FRI SEPT 00 MEMBERSHIP 784.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 749.00 E7 PRIMARY CEILING (A7 * E6) 768,000.00
A3 TOTAL (A1 + A2) 1,533.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 768,000.00
A4 AVERAGE (A3 / 2) (ROUND) 767 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 0 E10 SECONDARY CEILING (A7 * E9) 5,259,264.00
A6 FOSTER GROUP HOME FTE EQUIV 1 E11 SECONDARY SHARED COST 4,491,264.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 768 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 385,393.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 5,576,069.00 PART F: EQUALIZED VALUE (VAL/MEM = 518,459)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,816,834.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 398,176,596
B4 GENERAL STATE AID 10R 000000 620 - 2,276,905.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,536,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 482,330.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,137,823,404
G5 PRIMARY EQUALIZATION AID (G3 * G4) 568,911.70
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 5,326,134.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 693,940,992
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 295,764,396
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 1,914,219.70
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 5,326,134.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 482,330.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 249,718,272
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00154331
C8 NET COST GENERAL FUND (NOT < 0) = 4,843,804.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -148,458,324
G15 TERTIARY EQUALIZATION AID (G13 * G14) -229,117.22
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 812,225.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 2,254,014.18
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 795,657.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -7,826.50
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -2,486.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 16,568.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 2,243,702.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 817,421.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 800,853.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,350) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 5,644,657.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 5,644,657.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 24.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 2,243,726.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WILLIAMS BAY WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6482 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 5,450,083.00
A1 3RD FRI SEPT 00 MEMBERSHIP 522.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 511.00 E7 PRIMARY CEILING (A7 * E6) 522,000.00
A3 TOTAL (A1 + A2) 1,033.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 522,000.00
A4 AVERAGE (A3 / 2) (ROUND) 517 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 5 E10 SECONDARY CEILING (A7 * E9) 3,574,656.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 3,052,656.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 522 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,875,427.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 4,990,745.00 PART F: EQUALIZED VALUE (VAL/MEM = 941,352)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 4,452,821.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 491,385,531
B4 GENERAL STATE AID 10R 000000 620 - 279,391.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,044,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 258,533.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 552,614,469
G5 PRIMARY EQUALIZATION AID (G3 * G4) 276,307.23
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 4,958,696.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 471,663,018
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) -19,722,513
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) -127,646.27
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 4,958,696.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 258,533.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 169,730,388
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.01104945
C8 NET COST GENERAL FUND (NOT < 0) = 4,700,163.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -321,655,143
G15 TERTIARY EQUALIZATION AID (G13 * G14) -3,554,112.42
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 741,184.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 276,307.23
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 729,975.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -959.41
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ 0.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 11,209.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 275,348.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 761,129.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 749,920.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM =10,441) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 5,450,083.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 5,450,083.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 0.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 275,348.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WILMOT GRADE SCHOOL WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
5075 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 1,100,441.00
A1 3RD FRI SEPT 00 MEMBERSHIP 144.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 146.00 E7 PRIMARY CEILING (A7 * E6) 145,000.00
A3 TOTAL (A1 + A2) 290.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 145,000.00
A4 AVERAGE (A3 / 2) (ROUND) 145 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 0 E10 SECONDARY CEILING (A7 * E9) 992,960.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 847,960.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 145 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 107,481.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 1,244,007.00 PART F: EQUALIZED VALUE (VAL/MEM = 474,902)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 563,546.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 68,860,723
B4 GENERAL STATE AID 10R 000000 620 - 593,773.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 3,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 435,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00033333
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 86,688.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 366,139,277
G5 PRIMARY EQUALIZATION AID (G3 * G4) 122,045.21
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 1,355,353
C1 TOTAL EXPENDITURE 10E 000000 000 + 1,187,129.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 196,526,185
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00431474
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 127,665,462
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 550,843.28
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 1,187,129.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 487,731
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 86,688.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 70,720,995
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00151979
C8 NET COST GENERAL FUND (NOT < 0) = 1,100,441.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 1,860,272
G15 TERTIARY EQUALIZATION AID (G13 * G14) 2,827.22
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 0.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 675,715.71
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 0.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -2,346.25
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -293.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 0.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 673,076.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 0.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 0.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,589) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 1,100,441.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 1,100,441.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 3.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 673,079.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WILMOT UHS WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6545 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 8,910,388.84
A1 3RD FRI SEPT 00 MEMBERSHIP 1,092.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,078.00 E7 PRIMARY CEILING (A7 * E6) 1,089,000.00
A3 TOTAL (A1 + A2) 2,170.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,089,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,085 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 4 E10 SECONDARY CEILING (A7 * E9) 7,457,472.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 6,368,472.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,089 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,452,916.84
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 9,223,761.93 PART F: EQUALIZED VALUE (VAL/MEM = 1,076,010)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 4,253,255.60 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 1,171,774,627
B4 GENERAL STATE AID 10R 000000 620 - 3,895,217.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 6,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 6,534,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00016667
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 1,075,289.33 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 5,362,225,373
G5 PRIMARY EQUALIZATION AID (G3 * G4) 893,722.10
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 2,710,707
C1 TOTAL EXPENDITURE 10E 000000 000 + 9,348,589.73 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 2,951,959,923
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00215737
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 1,780,185,296
C4 REFUND PR YR REV 10E 490000 972 - 168.71 G10 SECONDARY EQUALIZATION AID (G8 * G9) 3,840,518.35
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 9,348,421.02 G11 TERTIARY GUARANTEED VALUE PER MEMB 975,462
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 1,075,289.33 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 1,062,278,118
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00136774
C8 NET COST GENERAL FUND (NOT < 0) = 8,273,131.69 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -109,496,509
G15 TERTIARY EQUALIZATION AID (G13 * G14) -149,762.76
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 604,040.84
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 4,584,477.69
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 598,508.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -15,918.46
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -2,514.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 5,532.84 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 4,566,045.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 642,789.99
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 637,257.15 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,182) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 8,910,388.84 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 8,910,388.84 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 23.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 4,566,068.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WINNECONNE COMMUNITY WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6608 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 12,025,196.94
A1 3RD FRI SEPT 00 MEMBERSHIP 1,646.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,663.00 E7 PRIMARY CEILING (A7 * E6) 1,676,000.00
A3 TOTAL (A1 + A2) 3,309.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,676,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,655 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 21 E10 SECONDARY CEILING (A7 * E9) 11,477,248.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 9,801,248.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,676 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 547,948.94
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 11,765,289.34 PART F: EQUALIZED VALUE (VAL/MEM = 330,123)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 3,579,304.85 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 553,285,958
B4 GENERAL STATE AID 10R 000000 620 - 7,436,975.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 3,352,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 749,009.49 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 2,798,714,042
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,399,357.02
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 11,415,579.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,514,381,644
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 961,095,686
C4 REFUND PR YR REV 10E 490000 972 - 406.66 G10 SECONDARY EQUALIZATION AID (G8 * G9) 6,220,317.00
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 11,415,172.34 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 749,009.49 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 544,958,104
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00100549
C8 NET COST GENERAL FUND (NOT < 0) = 10,666,162.85 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -8,327,854
G15 TERTIARY EQUALIZATION AID (G13 * G14) -8,373.57
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 1,387,672.81
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.06 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 7,611,300.45
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 1,365,533.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -26,428.35
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -3,519.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 22,139.87 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 7,581,353.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,381,173.96
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,359,034.09 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,175) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 12,025,196.94 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 12,025,196.94 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 31.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 7,581,384.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WINTER WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6615 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 3,817,634.59
A1 3RD FRI SEPT 00 MEMBERSHIP 438.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 430.00 E7 PRIMARY CEILING (A7 * E6) 438,000.00
A3 TOTAL (A1 + A2) 868.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 438,000.00
A4 AVERAGE (A3 / 2) (ROUND) 434 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 4 E10 SECONDARY CEILING (A7 * E9) 2,999,424.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 2,561,424.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 438 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 818,210.59
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 4,212,387.75 PART F: EQUALIZED VALUE (VAL/MEM = 509,919)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,204,155.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 223,344,553
B4 GENERAL STATE AID 10R 000000 620 - 1,460,258.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 876,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 547,974.75 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 652,655,447
G5 PRIMARY EQUALIZATION AID (G3 * G4) 326,327.72
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 4,049,409.12 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 395,763,222
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 172,418,669
C4 REFUND PR YR REV 10E 490000 972 - 165.14 G10 SECONDARY EQUALIZATION AID (G8 * G9) 1,115,912.59
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 4,049,243.98 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 547,974.75 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 142,417,452
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00574516
C8 NET COST GENERAL FUND (NOT < 0) = 3,501,269.23 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -80,927,101
G15 TERTIARY EQUALIZATION AID (G13 * G14) -464,939.14
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 2,378,438.89
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 977,301.17
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 300,840.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -3,393.44
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -1,373.00
D6 NON-REV RECEIPTS 30R 000000 800 - 2,075,000.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 2,598.89 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 972,535.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 318,964.25
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 316,365.36 I1 01-02 220/SPADJ AID EST 279,225.98
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,716) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -969.54
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 3,817,634.59 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 278,256.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 3,817,634.59 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 13.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 1,250,804.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WISCONSIN DELLS WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6678 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 13,158,492.37
A1 3RD FRI SEPT 00 MEMBERSHIP 1,730.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,723.00 E7 PRIMARY CEILING (A7 * E6) 1,738,000.00
A3 TOTAL (A1 + A2) 3,453.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,738,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,727 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 11 E10 SECONDARY CEILING (A7 * E9) 11,901,824.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 10,163,824.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,738 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,256,668.37
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 13,545,216.96 PART F: EQUALIZED VALUE (VAL/MEM = 671,145)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 8,484,397.39 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 1,166,450,528
B4 GENERAL STATE AID 10R 000000 620 - 3,451,420.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 3,552.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 3,476,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 1,605,847.57 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 2,309,549,472
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,154,774.74
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 13,230,486.96 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,570,402,922
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 403,952,394
C4 REFUND PR YR REV 10E 490000 972 - 1,165.34 G10 SECONDARY EQUALIZATION AID (G8 * G9) 2,614,424.33
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 13,229,321.62 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 1,605,847.57 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 565,117,652
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00222373
C8 NET COST GENERAL FUND (NOT < 0) = 11,623,474.05 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -601,332,876
G15 TERTIARY EQUALIZATION AID (G13 * G14) -1,337,201.96
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 6,342,979.74
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 2,431,997.11
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 1,514,888.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -8,444.51
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -6,304.00
D6 NON-REV RECEIPTS 30R 000000 800 - 4,815,000.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 13,091.74 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 2,417,249.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,551,662.06
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,538,570.32 I1 01-02 220/SPADJ AID EST 522,659.46
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,571) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -1,814.80
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 13,162,044.37 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 520,845.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 3,552.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 13,158,492.37 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 60.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 2,938,154.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WISCONSIN HEIGHTS WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
0469 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 9,659,176.40
A1 3RD FRI SEPT 00 MEMBERSHIP 1,193.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,186.00 E7 PRIMARY CEILING (A7 * E6) 1,206,000.00
A3 TOTAL (A1 + A2) 2,379.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,206,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,190 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 16 E10 SECONDARY CEILING (A7 * E9) 8,258,688.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 7,052,688.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,206 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,400,488.40
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 9,706,059.30 PART F: EQUALIZED VALUE (VAL/MEM = 276,150)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 3,303,854.02 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 333,036,906
B4 GENERAL STATE AID 10R 000000 620 - 5,848,086.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 2,412,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 554,119.28 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 2,078,963,094
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,039,481.55
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 9,440,632.53 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,089,704,214
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 756,667,308
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 4,897,234.05
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 9,440,632.53 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 554,119.28 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 392,135,724
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00357144
C8 NET COST GENERAL FUND (NOT < 0) = 8,886,513.25 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 59,098,818
G15 TERTIARY EQUALIZATION AID (G13 * G14) 211,067.88
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 775,704.35
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 6,147,783.48
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 760,000.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -21,346.65
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -2,172.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 15,704.35 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 6,124,265.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 788,367.50
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 772,663.15 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,009) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 9,659,176.40 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 9,659,176.40 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 18.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 6,124,283.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WISCONSIN RAPIDS WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6685 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 45,797,811.00
A1 3RD FRI SEPT 00 MEMBERSHIP 5,951.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 5,937.00 E7 PRIMARY CEILING (A7 * E6) 6,047,000.00
A3 TOTAL (A1 + A2) 11,888.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 6,047,000.00
A4 AVERAGE (A3 / 2) (ROUND) 5,944 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 104 E10 SECONDARY CEILING (A7 * E9) 41,409,856.00
A6 FOSTER GROUP HOME FTE EQUIV -1 E11 SECONDARY SHARED COST 35,362,856.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 6,047 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 4,387,955.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 48,099,317.00 PART F: EQUALIZED VALUE (VAL/MEM = 267,782)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 13,158,635.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 1,619,280,555
B4 GENERAL STATE AID 10R 000000 620 - 30,519,580.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 12,094,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 1,290.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 4,419,812.00 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 10,474,719,445
G5 PRIMARY EQUALIZATION AID (G3 * G4) 5,237,359.72
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 47,633,869.00 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 5,463,881,743
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 3,844,601,188
C4 REFUND PR YR REV 10E 490000 972 - 22,204.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 24,882,681.79
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 47,611,665.00 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 4,419,812.00 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 1,966,206,238
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00223169
C8 NET COST GENERAL FUND (NOT < 0) = 43,191,853.00 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 346,925,683
G15 TERTIARY EQUALIZATION AID (G13 * G14) 774,230.58
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 2,620,263.00
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 30,894,272.09
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 2,594,942.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -107,272.68
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -10,390.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 25,321.00 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 30,776,609.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 2,631,279.00
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 2,605,958.00 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,574) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 45,797,811.00 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 45,797,811.00 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 87.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 30,776,696.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WITTENBERG-BIRNAMWOOD WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6692 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 10,183,436.29
A1 3RD FRI SEPT 00 MEMBERSHIP 1,406.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 1,419.00 E7 PRIMARY CEILING (A7 * E6) 1,421,000.00
A3 TOTAL (A1 + A2) 2,825.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 1,421,000.00
A4 AVERAGE (A3 / 2) (ROUND) 1,413 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 8 E10 SECONDARY CEILING (A7 * E9) 9,731,008.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 8,310,008.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 1,421 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 452,428.29
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 10,495,964.50 PART F: EQUALIZED VALUE (VAL/MEM = 216,136)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,089,693.01 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 307,129,496
B4 GENERAL STATE AID 10R 000000 620 - 7,617,107.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 2,842,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 789,164.49 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 2,534,870,504
G5 PRIMARY EQUALIZATION AID (G3 * G4) 1,267,435.25
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 10,448,499.02 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 1,283,971,549
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 976,842,053
C4 REFUND PR YR REV 10E 490000 972 - 338.14 G10 SECONDARY EQUALIZATION AID (G8 * G9) 6,322,229.22
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 10,448,160.88 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 789,164.49 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 462,043,834
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00097919
C8 NET COST GENERAL FUND (NOT < 0) = 9,658,996.39 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 154,914,338
G15 TERTIARY EQUALIZATION AID (G13 * G14) 151,690.57
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 516,097.06
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 7,741,355.04
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 510,810.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -26,879.93
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -1,866.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 5,287.06 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 7,712,609.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 529,726.96
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 524,439.90 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,166) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 10,183,436.29 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 10,183,436.29 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 14.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 7,712,623.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WONEWOC-UNION CENTER WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6713 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 3,157,371.74
A1 3RD FRI SEPT 00 MEMBERSHIP 443.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 449.00 E7 PRIMARY CEILING (A7 * E6) 466,000.00
A3 TOTAL (A1 + A2) 892.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 466,000.00
A4 AVERAGE (A3 / 2) (ROUND) 446 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 20 E10 SECONDARY CEILING (A7 * E9) 3,191,168.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 2,691,371.74
A7 AID MEMBERSHIP (A4 + A5 + A6) 466 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 0.00
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 3,358,314.47 PART F: EQUALIZED VALUE (VAL/MEM = 287,187)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 763,317.54 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 133,829,164
B4 GENERAL STATE AID 10R 000000 620 - 2,320,749.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 932,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 274,247.93 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 798,170,836
G5 PRIMARY EQUALIZATION AID (G3 * G4) 399,085.42
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 3,254,932.64 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 421,063,154
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00639185
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 287,233,990
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 1,835,956.58
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 3,254,932.64 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 274,247.93 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 151,521,764
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00000000
C8 NET COST GENERAL FUND (NOT < 0) = 2,980,684.71 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 17,692,600
G15 TERTIARY EQUALIZATION AID (G13 * G14) 0.00
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 190,440.34
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 2,235,042.00
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 183,564.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -7,760.63
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -828.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 6,876.34 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 2,226,453.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 183,563.37
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 176,687.03 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 6,775) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 3,157,371.74 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 3,157,371.74 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 7.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 2,226,460.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WOODRUFF J1 WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6720 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 5,144,295.89
A1 3RD FRI SEPT 00 MEMBERSHIP 564.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 554.00 E7 PRIMARY CEILING (A7 * E6) 568,000.00
A3 TOTAL (A1 + A2) 1,118.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 568,000.00
A4 AVERAGE (A3 / 2) (ROUND) 559 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 9 E10 SECONDARY CEILING (A7 * E9) 3,889,664.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 3,321,664.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 568 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,254,631.89
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 5,111,823.28 PART F: EQUALIZED VALUE (VAL/MEM = 835,736)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 3,115,149.00 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 474,697,900
B4 GENERAL STATE AID 10R 000000 620 - 1,458,359.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 3,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,704,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00033333
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 538,315.28 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,229,302,100
G5 PRIMARY EQUALIZATION AID (G3 * G4) 409,763.27
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 1,355,353
C1 TOTAL EXPENDITURE 10E 000000 000 + 4,861,157.43 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 769,840,504
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00431474
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 295,142,604
C4 REFUND PR YR REV 10E 490000 972 - 1,766.78 G10 SECONDARY EQUALIZATION AID (G8 * G9) 1,273,463.60
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 4,859,390.65 G11 TERTIARY GUARANTEED VALUE PER MEMB 487,731
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 538,315.28 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 277,031,208
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00452885
C8 NET COST GENERAL FUND (NOT < 0) = 4,321,075.37 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -197,666,692
G15 TERTIARY EQUALIZATION AID (G13 * G14) -895,202.80
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 5,236,099.02
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 788,024.07
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 815,120.50 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -2,736.22
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -1,973.00
D6 NON-REV RECEIPTS 30R 000000 800 - 4,408,355.48 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 12,623.04 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 783,315.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 835,843.56
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 823,220.52 I1 01-02 220/SPADJ AID EST 462,962.63
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 9,057) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) -1,607.52
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 5,144,295.89 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 461,355.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 5,144,295.89 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 19.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 1,244,689.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
WRIGHTSTOWN COMMUNITY WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6734 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 7,768,767.79
A1 3RD FRI SEPT 00 MEMBERSHIP 941.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 958.00 E7 PRIMARY CEILING (A7 * E6) 964,000.00
A3 TOTAL (A1 + A2) 1,899.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 964,000.00
A4 AVERAGE (A3 / 2) (ROUND) 950 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 14 E10 SECONDARY CEILING (A7 * E9) 6,601,472.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 5,637,472.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 964 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 1,167,295.79
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 6,958,343.92 PART F: EQUALIZED VALUE (VAL/MEM = 285,058)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 2,396,163.08 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 274,795,716
B4 GENERAL STATE AID 10R 000000 620 - 4,220,723.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 2,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 1,928,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00050000
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 341,457.84 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 1,653,204,284
G5 PRIMARY EQUALIZATION AID (G3 * G4) 826,602.14
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 903,569
C1 TOTAL EXPENDITURE 10E 000000 000 + 6,997,865.15 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 871,040,516
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00647211
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 596,244,800
C4 REFUND PR YR REV 10E 490000 972 - 0.00 G10 SECONDARY EQUALIZATION AID (G8 * G9) 3,858,961.93
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 6,997,865.15 G11 TERTIARY GUARANTEED VALUE PER MEMB 325,154
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 341,457.84 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 313,448,456
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00372404
C8 NET COST GENERAL FUND (NOT < 0) = 6,656,407.31 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) 38,652,740
G15 TERTIARY EQUALIZATION AID (G13 * G14) 143,944.35
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 944,217.56
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 4,829,508.42
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 869,952.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -16,769.27
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -1,790.00
D6 NON-REV RECEIPTS 30R 000000 800 - 0.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 74,265.56 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 4,810,949.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 1,186,626.04
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 1,112,360.48 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 8,059) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 7,768,767.79 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 7,768,767.79 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 16.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 4,810,965.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
YORKVILLE J2 WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION OCTOBER, 2001
6748 2001-2002 OCTOBER 15, 2001 CERTIFICATION OF GENERAL AID
PART A: 2000-01 UNAUDITED MEMBERSHIP FTE PART E: SHARED COST - CONTINUED E5 = 2,412,237.24
A1 3RD FRI SEPT 00 MEMBERSHIP 314.00 E6 PRIMARY COST CEILING PER MEMB 1,000
A2 2ND FRI JAN 01 MEMBERSHIP 313.00 E7 PRIMARY CEILING (A7 * E6) 314,000.00
A3 TOTAL (A1 + A2) 627.00 E8 PRIMARY SHARED COST (LESSER OF E5 OR E7) 314,000.00
A4 AVERAGE (A3 / 2) (ROUND) 314 E9 SECONDARY COST CEILING PER MEMB 6,848
A5 SUMMER 00 FTE EQUIVALENT 0 E10 SECONDARY CEILING (A7 * E9) 2,150,272.00
A6 FOSTER GROUP HOME FTE EQUIV 0 E11 SECONDARY SHARED COST 1,836,272.00
A7 AID MEMBERSHIP (A4 + A5 + A6) 314 ((LESSER OF E5 OR E10) - E8)
E12 TERTIARY SHARED COST 261,965.24
PART B: 2000-01 GENERAL FUND DEDUCTIBLE RECEIPTS - 1506 AC (GREATER OF (E5 - E8 - E11) OR 0)
B1 TOTAL REVENUE & OTH SRCS 10R 000000 000 + 2,415,289.52 PART F: EQUALIZED VALUE (VAL/MEM = 699,451)
B2 RESID EQUITY TRANSFER-IN 10B 992000 002 + 0.00
B3 PROP TAX + COMP AID 10R 210 + 10R 691 - 992,438.48 F1 2000 SCH AID TIF-OUT VAL (INCLUDES COMP VAL) 219,627,631
B4 GENERAL STATE AID 10R 000000 620 - 1,172,036.00
B5 NON-DED IMPACT AID (DPI ESTIMATE) - 0.00 PART G: 2001-02 EQUAL AID BY TIER - OCTOBER 15, 2001
B6 REORG SETTLEMENT 10R 000000 850 - 0.00
B7 LONG TERM OP BORR, NOTE 10R 000000 873 - 0.00 G1 PRIMARY GUARANTEED VALUE PER MEMB 3,000,000
B8 LONG TERM OP BORR, STF 10R 000000 874 - 0.00 G2 PRIMARY GUARANTEED VALUATION (A7 * G1) 942,000,000
B9 REFUND OF DISBURSEMENT 10R 000000 972 - 0.00 G3 PRIMARY REQUIRED RATE (E8 / G2) 0.00033333
B10 DEDUCTIBLE RECEIPTS (TO LINE C6) = 250,815.04 G4 PRIMARY NET GUARANTEED VALUE (G2 - F1) 722,372,369
G5 PRIMARY EQUALIZATION AID (G3 * G4) 240,788.38
PART C: 2000-01 NET COST OF GENERAL FUND - 1506 AC (NOT LESS THAN 0)
G6 SECONDARY GUARANTEED VALUE PER MEMB 1,355,353
C1 TOTAL EXPENDITURE 10E 000000 000 + 2,512,817.45 G7 SECONDARY GUARANTEED VALUATION (A7 * G6) 425,580,842
C2 DEBT SRVC TRNSFR 10E 410000 830 - 0.00 G8 SECONDARY REQUIRED RATE (E11 / G7) 0.00431474
C3 REORG SETTLEMENT 10E 490000 950 - 0.00 G9 SECONDARY NET GUARANTEED VALUE (G7 - F1) 205,953,211
C4 REFUND PR YR REV 10E 490000 972 - 2,659.75 G10 SECONDARY EQUALIZATION AID (G8 * G9) 888,634.56
C5 GROSS COST GEN FUND (C1-C2-C3-C4) + 2,510,157.70 G11 TERTIARY GUARANTEED VALUE PER MEMB 487,731
C6 DEDUCTIBLE RECEIPTS (FROM LINE B10) - 250,815.04 G12 TERTIARY GUARANTEED VALUATION (A7 * G11) 153,147,534
C7 INTEREST, OPER DEBT 30E 283000 680 + 0.00 G13 TERTIARY REQUIRED RATE (E12 / G12) 0.00171054
C8 NET COST GENERAL FUND (NOT < 0) = 2,259,342.66 G14 TERTIARY NET GUARANTEED VALUE (G12 - F1) -66,480,097
G15 TERTIARY EQUALIZATION AID (G13 * G14) -113,716.87
PART D: 2000-01 NET COST OF DEBT SERVICE FUND - 1506 AC
PART H: 2001-02 EQUALIZATION AID CALC - OCTOBER 15, 2001
D1 DEBT SRVC REVENUE 30R 000000 000 + 1,019,971.84
D2 RES EQTY TRNSF-IN 30B 992000 002 + 0.00 H1 01-02 EQUALIZATION AID EST (G5 + G10 + G15) 1,015,706.07
D3 TRNSF FROM GEN FND 10E 410000 830 - 0.00 H2 A. MLWK PAR CHOICE, EQ (JUST MILWAUKEE) 0.00
D4 PROPERTY TAXES 30R 000000 210 - 155,443.00 H2 B. MLWK CHARTER PGM, EQ (H1 X -.0034722513) -3,526.79
D5 PMNT LIEU OF TAX 30R 000000 220 - 0.00 H2 C. 00-01 OCT/FINAL EQUALIZATION AID ADJ -426.00
D6 NON-REV RECEIPTS 30R 000000 800 - 860,000.00 H3 00-01 PRIOR YR DATA ERROR ADJ 0.00
D7 DEDUCTIBLE RCPTS (D1+D2-D3-D4-D5-D6) - 4,528.84 H4 01-02 EQ AID PNMT (ROUND) (H1+H2A+H2B+H2C+H3) 1,011,753.00
D8 LONG TERM DEBT EXP 30E 281000 000 + 157,423.42
D9 AIDABLE FUND 41 EXP (DPI ESTIMATE) + 0.00 *** PART I: 2001-02 GENERAL AID CERT - OCTOBER 15 ***
D10 RES EQTY TRNS-OUT 30B 991000 002 + 0.00
D11 NET COST DEBT SERVICE (NOT < 0) = 152,894.58 I1 01-02 220/SPADJ AID EST 0.00
I2 A. MLWK PAR CHOICE, SPADJ/220 (JUST MILWAUKEE) 0.00
PART E: 2000-01 SHARED COST-1506 AC (COST/MEM = 7,682) I2 B. MLWK CHRTR PGM, SPADJ/220 (I1 X -.0034722513) 0.00
E1 NET COSTS: GEN FND + DEBT SRV (C8 + D11) + 2,412,237.24 I2 C. 00-01 OCT/FINAL 220/SPADJ AID ADJ 0.00
E2 COSTS OF LAWSUIT AND/OR INDIGENT TRANSPORT- 0.00 I3 01-02 220/SPADJ AID PMNT(ROUND)(I1+I2A+I2B+I2C) 0.00
E3 IMPACT AID NON-DED NEG AID HOLD HARMLESS - 0.00
E4 TOTAL SHARED COST FOR EQUALIZATION AID = 2,412,237.24 I4 00-01 OCT/FINAL CHOICE/CHARTER DEDUCTION ADJ 4.00
I5 01-02 OCTOBER 15 CERT OF GEN AID (H4+I3+I4) 1,011,757.00
* USE I5 FOR 01-02 REVENUE LIMIT COMPUTATION, LINE 12.
