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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 />Ellensburg School District NO.401 <br />BUDGET AND EXCESS LEVY SUMMARY <br />General Fund <br />41,400,000 <br />40,756,700 <br />1,157,000 <br />0 <br />-513,700 <br />5,600,000 <br />5,086,300 <br />6,893,226 <br />o <br />6,893,226 <br />Associated <br />Student Body <br />Fund <br />528,650 <br />546,750 <br />XXXX <br />XXXX <br />-18,100 <br />192,476 <br />174,376 <br />o <br />o <br />xxx x <br />Debt Service <br />Fund <br />4,385,647 <br />4,620,475 <br />0 <br />0 <br />-234,828 <br />2,200,000 <br />1,965,172 <br />o <br />o <br />4,450,000 <br />Capital <br />Projects Fund <br />16,121,513 <br />21,039,972 <br />0 <br />0 <br />-4,918,459 <br />4,919,314 <br />855 <br />o <br />o <br />668,000 <br />Run: 10/23/2017 10:17:19 AM <br />Transportation <br />Vehicle Fund <br />192,500 <br />800,000 <br />0 <br />0 <br />-607,500 <br />800,000 <br />192,500 <br />o <br />o <br />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