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Fv 2022-2023SECTION A: BUDGET SI]I{MARYTotal- Revenues and Other Financing SourcesToLal Appropriation (Expenditures)Other Financing Uses--Transfers Out (G.L. 536)Other Fj-nancing Uses (c.L. 535)Excess of Revenues/Other Financing Sources Over/ (Under)Expenditures and Other Financing UsesBeginning Total- zund BalanceEnding Tota1 Fund BalanceSECTION B: EXCESS LEVIES FOR 2023 COLLECTIONExcess levies approved by voters for 2023 collectionRol-lback mandated by school district Board of Directors1/Net excess l-evy amount for 2Q23 collection aft.errollbackEllensburg School District No.401BUDGET AIiID EXCESS LEVY SI'MIIUI,RYceneral FundAssociatedStudent BodyFund54 ,336 ,548Run: 10/30/2022 10:25:47 AI\55 ,006 ,26L600,0000-r,269,7L24 ,94!,4223,67!,7099, 700, 000273,2529,426,'748'150,285640 ,597XXXXXXXXXXr-09, 688404,294E11 001xxxxx000000000Debt ServiceFund7 ,782,5031_0,000,00000-2,2L7 ,4964 ,69L ,8342,474,3376, 000, 000)apital ProjectsFund6,897,3365,000,0001. 088, 0000-]-90 ,664r ,069 ,432478,76897s, 000Transportationve_nac1e l'lrnri226 ,500873, 00000-646,500873, 000226 ,5001/ Rollback of levies needs to be certified pursuant. to RCW 84.52.020. Please do NOT incl-ude such resolution as part of this documentForm F-195Page 1 of 1Fund Summary: 1 of 1
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