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FY 2015-2016
<br />SECTION A: BUDGET SUMMARY
<br />Total Revenues and Other Financing Sources
<br />Total Appropriation (Expenditures)
<br />Other Financing Uses --Transfers Out (G.L.
<br />536)
<br />Other Financing Uses (G.L. 535)
<br />Excess of Revenues/Other Financing Sources
<br />Over/(Under) Expenditures and Other
<br />Financing Uses
<br />Beginning Total Fund Balance
<br />Ending Total Fund Balance
<br />SECTION B: EXCESS LEVIES FOR 2016
<br />COLLECTION
<br />Excess levies approved by voters for 2016
<br />collection
<br />Rollback mandated by school district Board
<br />of Directors l/
<br />Net excess levy amount for 2016 collection
<br />after rollback
<br />Ellensburg School District No.401
<br />BUDGET AND EXCESS
<br />LEVY SUMMARY
<br />Associated
<br />Student Body
<br />Debt Service
<br />Capital
<br />Transportation
<br />General Fund
<br />Fund
<br />Fund
<br />Projects Fund
<br />Vehicle Fund
<br />34,906,363
<br />500,350
<br />3,521,520
<br />1,833,106
<br />216,000
<br />35,602,427
<br />518,051
<br />4,060,105
<br />11,419,735
<br />415,529
<br />1,389,796
<br />XXXX
<br />0
<br />0
<br />0
<br />0
<br />XXXX
<br />0
<br />0
<br />0
<br />-2,085,860
<br />-17,701
<br />-538,585
<br />-9,586,629
<br />-199,529
<br />3,867,757
<br />203,516
<br />2,347,730
<br />31,229,545
<br />415,529
<br />1,781,897
<br />185,815
<br />1,809,145
<br />21,642,916
<br />216,000
<br />7,413,172
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7,413,172
<br />XXXX
<br />4,400,000
<br />0
<br />0
<br />Run: 7/20/2015 9:42:50 AM
<br />l/ Rollback of levies needs to be certified pursuant to RCW 84.52.020. Please do NOT include such resolution as part of this document.
<br />Form F-195 Page 1 of 1 Fund Summary
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