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FY 2017-2018 <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 2018 <br />COLLECTION <br />Excess levies approved by voters for 2018 <br />collection <br />Rollback mandated by school district Board <br />of Directors 1/ <br />Net excess levy amount for 2018 collection <br />after rollback <br />Cle Elum-Roslyn School District No.404 <br />BUDGET AND EXCESS LEVY SUMMARY <br />General Fund <br />11,050,884 <br />11,029,855 <br />0 <br />0 <br />21,029 <br />2,450,000 <br />2,471,029 <br />2,200,000 <br />o <br />2,200,000 <br />Associated <br />Student Body <br />Fund <br />140,280 <br />162,550 <br />xxxx <br />XXXX <br />-22,270 <br />108,194 <br />85,924 <br />o <br />o <br />xxxx <br />Debt Service <br />Fund <br />1,365,334 <br />1,739,508 <br />0 <br />0 <br />-374,174 <br />391,000 <br />16,826 <br />o <br />° <br />o <br />Run: 10/23/2017 10:14:37 AM <br />Capital Transportation <br />Projects Fund Vehicle Fund <br />3,628,500 409,530 <br />2,797,975 320,000 <br />1,368,834 85,000 <br />0 0 <br />-538,309 4,530 <br />2,140,356 130,000 <br />1,602,047 134,530 <br />o o <br />° o <br />2,000,000 o <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