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FY 2019-2020 <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 2020 <br />COLLECTION <br />Excess levies approved by voters for 2020 <br />collection <br />Rollback mandated by school district Board <br />of Directors 1/ <br />Net excess levy amount for 2020 collection <br />after rollback <br />Cle Elum-Roslyn School District No.404 <br />BUDGET AND EXCESS LEVY SUMMARY <br />General Fund <br />12,763,232 <br />12,910,278 <br />3,000 <br />0 <br />-150,046 <br />2,300,000 <br />2,149,954 <br />2,200,000 <br />0 <br />2,200,000 <br />Associated <br />Student Body <br />Fund <br />166,823 <br />179,476 <br />xxxx <br />xxxx <br />-12,653 <br />107,809 <br />95,156 <br />0 <br />0 <br />xxxx <br />Debt Service <br />Fund <br />286,700 <br />286,700 <br />0 <br />0 <br />0 <br />8,800 <br />8,800 <br />0 <br />0 <br />0 <br />Capital <br />Projects Fund <br />4,507,900 <br />5,925,000 <br />307,700 <br />0 <br />-1,724,800 <br />1,900,000 <br />175,200 <br />0 <br />0 <br />1,500,000 <br />Run: 10/10/2019 11:10:03 AM <br />Transportation <br />Vehicle Fund <br />108,682 <br />50,000 <br />76,000 <br />0 <br />-17,318 <br />152,000 <br />134,682 <br />0 <br />0 <br />0 <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