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FY2017-2018Run:10/23/201710:17:19ANEllensburgSchoolDistrictNo.401BUDGETANDEXCESSLEVYSUMMARYAssociatedStudentBodyDebtServiceCapitalTransportationGeneralFundFundFundProjectsFundVehicleFundSECTIONA:BUDGETSUMMARYTotalRevenuesandOtherFinancingSources41,400,000528,6504,385,64716,121,513192,500TotalAppropriation(Expenditures)40,756,700546,7504,620,47521,039,972800,000OtherFinancingUses--TransfersOut(G.L.536)1,157,000XXXX000OtherFinancingUses(G.L.535)OXXXX000ExcessofRevenues/OtherFinancingSourcesOver/(Under)ExpendituresandOtherFinancingUses-513,700-18,100-234,828-4,918,459-607,500BeginningTotalFundBalance5,600,000192,4762,200,0004,919,314800,000EndingTotalFundBalance5,086,300174,3761,965,172855192,500SECTIONB:EXCESSLEVIESFOR2018COLLECTIONExcessleviesapprovedbyvotersfor2018collection6,893,2260000RollbackmandatedbyschooldistrictBoardofDirectors1/00000Netexcesslevyamountfor2018collectionafterrollback6,893,226XXXX4,450,000668,00001/RollbackofleviesneedstobecertifiedpursuanttoRCW84.52.020.PleasedoNOTincludesuchresolutionaspartofthisdocument.FormF-195Page1of1FundSummary