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FY 2015-2016 <br />Run: 7/28/2015 9:37:02 AM <br />1/ 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 <br />Cle Elum-Roslyn School <br />District No.404 <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 />SECTION A: BUDGET SUMMARY <br />Total Revenues and Other Financing Sources <br />10,122,679 <br />129,965 <br />0 <br />2,398,900 <br />55,933 <br />Total Appropriation (Expenditures) <br />10,091,737 <br />144,517 <br />0 <br />2,840,000 <br />70,000 <br />Other Financing Uses --Transfers Out (G.L. <br />536) <br />0 <br />XXXX <br />396,400 <br />0 <br />0 <br />Other Financing Uses (G.L. 535) <br />0 <br />XXXX <br />0 <br />0 <br />0 <br />-Excess of"'Revenue's/Other-Financing-Sources- <br />Over/(Under) Expenditures and Other <br />Financing Uses <br />30,942 <br />-14,552 <br />-396,400 <br />-441,100 <br />-14,067 <br />Beginning Total Fund Balance <br />1,970,300 <br />134,000 <br />396,400 <br />557,062 <br />16,759 <br />Ending Total Fund Balance <br />2,001,242 <br />119,448 <br />0 <br />115,962 <br />2,692 <br />SECTION B: EXCESS LEVIES FOR 2016 <br />COLLECTION <br />Excess levies approved by voters for 2016 <br />collection <br />2,220,000 <br />0 <br />0 <br />0 <br />0 <br />Rollback mandated by school district Board <br />of Directors 1/ <br />0 <br />0 <br />0 <br />0 <br />0 <br />Net excess levy amount for 2016 collection <br />after rollback <br />2,220,000 <br />XXXX <br />0 <br />2,000,000 <br />0 <br />Run: 7/28/2015 9:37:02 AM <br />1/ 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 <br />