|
FU 2020-202r 3u : 70/6/2020 11:45:32 AM
<br />Ellensburg School. Di6trlct No.4O1
<br />BI'DOET A}TD BXCESS IJEVY SUI'IIARY
<br />General Fund
<br />Associated
<br />Student Body
<br />Fund
<br />Debt Service
<br />Fund
<br />Capl lal
<br />Projects Fund
<br />Transportation
<br />vehicle F@d
<br />SECIION A: BTJDGET SUMroY
<br />Total Revenues ard Other Financing Sources
<br />Total Appropriation (Ercenditures)
<br />Other Financing Uses--Transfers Out (c.L.
<br />536)
<br />Other Financing Uses (c.L. 535)
<br />Excess of Revenues/Other Financing Sources
<br />Over/(Under) Expenditures ild Other
<br />Finaneing Uses
<br />Beginning ?otal Fund Balance
<br />Endirg Tota1 Fund Balilce
<br />SECTION B: EXCESS LEVIES FOR 2021
<br />cor,tEcrIoll
<br />Excess levies approved by voters tot 2OZl
<br />col l" ect ion
<br />Rollback nandated by school districc Boardof Dilectorg 1/
<br />Ne! excess levy amounc fot 202I collect.ion
<br />after rollback
<br />76'7 ,600
<br />6?1,693
<br />a, L61,862
<br />6,176,299
<br />10.825.000
<br />51,400.000
<br />XXXX
<br />XUX
<br />1,088.000
<br />0
<br />47 ,4AO, QO1
<br />49.700. Oo2
<br />194,500
<br />940,000
<br />o
<br />0
<br />0
<br />0
<br />-2 ,3OO , OO2
<br />5,700,000
<br />3 ,399, 994
<br />95,901
<br />343,833
<br />439.740
<br />1,385,563
<br />2 ,73O , OOO
<br />4,115,563
<br />-41,663,000
<br />46, 000, 000
<br />4 ,331 , OO0
<br />-745 , SOO
<br />940,000
<br />194, 500
<br />4 ,74r , O27
<br />0
<br />4,74!,O27
<br />0 0
<br />0
<br />68S,000
<br />y 1,17s,)gp
<br />xxxx -HO+r€!(t
<br />1/ Rollback of levj.es needs !o be certlfied pursuant to RCW g4.52.020, please do NOI include such resolurion as part of this document
<br />* ?< , l,*{rc*,l,+lien. DlsJri;f ohaqlrl. be
<br />w>ol,.tllon fer cerlif t'cotttb\'
<br />>n[,rtitti1 f,n*l nua6ers
<br />r +tlM{e
<br />Form F-195 Page 1 of 1 Fund Sumnary
|