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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 LEVIE:s 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 />Ellensburg School District No.4-01 <br />BUDGET AND EXCESS LEVY SUMMARY <br />General Fund <br />46,934,050 <br />47,920,146 <br />0 <br />0 <br />-98 6 ,096 <br />7 ,6()0 ,000 <br />6_, 613,904 <br />4,625,392 <br />0 <br />4,625,392 <br />Associated <br />Student Body <br />Fund <br />582,690 <br />828,200 <br />xxxx <br />xxxx <br />-245,510 <br />340,000 <br />94,490 <br />0 <br />0 <br />xxxx <br />Debt Service <br />Fund <br />7,095,198 <br />8,078,588 <br />0 <br />0 <br />-983,390 <br />3,600,000 <br />2,616,610 <br />0 <br />0 <br />7,000,000 <br />Capital <br />Projects Fund <br />1,472,100 <br />46,850,000 <br />988,000 <br />0 <br />-46,365,900 <br />51,800,000 <br />5,434,100 <br />0 <br />0 <br />681,000 <br />Run: 10/10/2019 11:30:39 AM <br />Transportation <br />Vehicle Fund <br />199,500 <br />700,000 <br />0 <br />0 <br />-500,500 <br />700,000 <br />199,500 <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 />Fo rm F-1 9 5 Page 1 of 1 Fund Summary