Laserfiche WebLink
FY 2016-2017 <br />SECTION A: BUDGET SUMMARY <br />Total Revenues and Other Financ~ng Sources <br />Total Appropriation (Expenditures) <br />Other Financing Us e s--Transfers Out (G.L. <br />536) <br />Other Financing Us e s (G .L. 535) <br />Excess of Revenues/Other Financing Sources <br />Over/(Under) Expend itures and Other <br />Financing Uses <br />Beginning Total Fund Balance <br />Ending Total Fund Balance <br />SECTION B: EXCESS LEVIES FOR 2017 <br />COLLECTION <br />Excess levies approved by voters for 2017 <br />collection <br />Rollback mandated b y school district Board <br />of Directors 1/ <br />Net excess levy amo u nt for 2017 collection <br />afteL rollback <br />Cle Elum-Roslyn School District NO.404 <br />BUDGET AND EXCESS LEVY SUMMARY <br />General Fund <br />10,378,958 <br />10,532,857 <br />0 <br />0 <br />-153,899 <br />2,217,843 <br />2,063,944 <br />2,200,000 <br />o <br />2,20.0,1>00 . <br />Associated <br />Student Body <br />Fund <br />155,145 <br />163,775 <br />xxx x <br />xxxx <br />-8,630 <br />111,265 <br />102,635 <br />o <br />o <br />xxxx <br />Debt Service <br />Fund <br />41,060 <br />41,060 <br />396,400 <br />0 <br />-396,400 <br />396,400 <br />0 <br />o <br />o <br />o <br />Capital <br />Projects Fund <br />2,391,923 <br />4,163,500 <br />53 ,500 <br />0 <br />-1,825,077 <br />2,215,100 <br />390,023 <br />o <br />o <br />Run: 10/3/2016 12:07 :12 PM <br />Transportation <br />Vehicle Fund <br />431,933 <br />360,000 <br />41,060 <br />0 <br />30,873 <br />130,000 <br />160,873 <br />o <br />o <br />2,000,000._ 0 ...... . <br />1/ Rollb ack of levi e s needs to be certified pursuant to RCW 84.52.020. Please do NOT include such resolution as part of this document. <br />J I <br />Form F-195 Page 1 of 1 Fund Summary