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FY 202t-2022SECTION A: BITDGET SIIUMARYTotal Revenues and Other Financing SourcesTotal Appropriation (Expenditures)other Financing Uses--Transfers Out (G.L. 535)Other Financing Uses (c.L. 535)Excess of Revenues/Other Financing sources over/ (Under)Er<penditures and Otsher Financing UsesBeginning Total Fund BalanceEnding Total zund BalanceSECTION B: EXCESS tEvIES FOR 2022 COLLECTIONExcess lewies approved by voters for 2022 collect.ionRollback mandated by school district Board of DirectorsL/Net excess levy amount for 2022 collection afterrollbackEllensburg School District No.401BUDGET AIiID EXCESS I.EVT SI'UMARYGeneral FundAssociatedstudent BodyFund48, 250, 000789,485Debt ServiceFund9,76s,2249, 700, 0000065,2244,830,0004 ,895 ,2249,900,00031,085,0001, 088, 0000-12,372,99913, 3 00, 000927,000595,000588, 00000-495, 500588, 000I92,500Rur.t L0/6/2021 3:09:48 pM)api-taI Projects Transportationzund Vehicle Fund19,800,000192 ,50052,r29,794U0-3,879,7937, 050, 0003,770,2064 ,859 ,55204 ,859 ,552693,397xxxxxxxxxx95, 088340,952437 ,040xxxxx0000000001/ Rollback of levies needs to be certified pursuant to RCI{ 84-52-020. Please do NOT incl-ude such resolution as part of thj-s documentForm F-195Page 1 of 1Fund Summary: 1 of 1-
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