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FY 2020-202LSECTION A: BUDGET SIJMI4IARYTotal Revenues and Other Financing SourcesTotal Appropriation (Expendj_tures)Other Financing Uses--Transfers OuL (c.L.536)Other Financing Uses (c.L. 535)Excess of Revenues/Other Financing SourcesOver/ (Under) Expenditures and OtherFinancing UsesBeginning Total Fund BalanceEndJ-ng To!a1 Fund BalanceRu]f: L0/6/2020 1l_:46:32 pMGeneraf FundEllensburg School District No.401BUDGET AND EXCESS I,EVY SI'M}4ARYAssociatedStudent BodyDebt ServiceFundFund47 ,400 ,00049 ,7 00 , O02-2 ,300 , 0025, 700, 000? 200 000757,60067r,693I ,161-,8626,776,29900l_,38s, 5532 ,730 , 0004 , LIs ,5630XXXXXXXXCapitalProjects Fundl-0, 825, 0005l-,400,0001. 088, 000-47,663 ,00046, 000, 0004 ,337 ,000688, 000TransportationVehicl-e Fund794 ,500940,00000-745 ,500940.000L94,500SECTTON B: EXCESS IEVIES FOR 2021COLI,ECTIONExcess levies approved by voters for 2O2fcollectionRollback mandated by school district Boardof Dj.rectors 1-/Net excess l-evy amount for 202L collectionafter rollback4,74L,0274,74L,027l-/ Rollback of levies needs to be certified pursuant to RCW 84.52.02095 ,907343, 833439,740000000000,x1,17s,)6 pxxxx*ffittbePlease do NoT incl-ude such resolut.ion as part. of this document)r ?< n lr^{f4tt nt I t'o tt e/-rc*lt'-li"n. D,;/ ri;f oha,^lrlft toL,tlion fu - cert;f ir^tbns"t[ nittil {in*l n qsvtbe rsForm F-1-95Page 1 of 1Fund Summary
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