Laserfiche WebLink
FY2017-2018Run:10/23/201710:14:37ANCleElum-RoslynSchoolDistrictNo.404BUDGETANDEXCESSLEVYSUMMARYAssociatedStudentBodyDebtServiceCapitalTransportationGeneralFundFundFundProjectsFundVehicleFundSECTIONA:BUDGETSUNNARYTotalRevenuesandOtherFinancingSources11,050,884140,2801,365,3343,628,500409,530TotalAppropriation(Expenditures)11,029,855162,5501,739,5082,797,975320,000OtherFinancingUses--TransfersOut(G.L.536)OXXXX01,368,83485,000OtherFinancingUses(G.L.535)OXXXX000ExcessofRevenues/OtherFinancingSourcesOver/(Under)ExpendituresandOtherFinancingUses21,029-22,270-374,174-538,3094,530BeginningTotalFundBalance2,450,000108,194391,0002,140,356130,000EndingTotalFundBalance2,471,02985,92416,8261,602,047134,530SECTIONB:EXCESSLEVIESFOR2018COLLECTIONExcessleviesapprovedbyvotersfor2018collection2,200,0000000RollbackmandatedbyschooldistrictBoardofDirectors1/00000Netexcesslevyamountfor2018collectionafterrollback2,200,000XXXX02,000,00001/RollbackofleviesneedstobecertifiedpursuanttoRCW84.52.020.PleasedoNOTincludesuchresolutionaspartofthisdocument.FormF-195Page1of1FundSummary