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Ft 2022-2023SECTION A: BITDGET SITI{IIIARYTotal Revenues and Other Financing SourcesTotal Appropriation (Expenditures)Other Financing Uses--Transfers Out (c.L. 536)Other Financing Uses (c.L. 535)Excess of Revenues/Other Financing Sources Over/ (Under)Expenditures and Other Financing UsesBeginning Total Fund BalanceEnding Total Fund BalanceSECTION B: EXCESS TEVIES FOR 2023 COLLECTIONExcess levies approved by voters for 2023 col-lectionRolfback mandated by school district Board of DirectorsL/Net excess lewy amount for 2023 collection afterrollbackEllensburg SchooL District No.401BUDGET AND EXCESS IJEVY SI'MMARYGeneral FundAssociatedStudent BodyFunds4 ,336 ,548750,28sRun: 10/30/2022 !0:25:47 AI455 , 006 ,26I500,000-L ,269 ,7L24 ,941 ,4223 ,57L ,7 099,700,000aaa aEa9 ,426 ,7 48640 ,597xxxxxXXXXX109, 688404 ,2945L3 ,982xxxxx000Debt Servi-ceFund7,782,50310,000,0000-2 ,21'7 ,4964 ,69L,8342 ,47 4 ,337)apital ProjectsFundTransportationVehicle Fund6 , 897 ,3355,000,0001, 088, 0000-190 ,664L,069 ,432878,768226 ,500873, 0000-646,500873,000225 ,500000000005,000,000975, 000l-/ Rollback of levies needs to be certified pursuant to RCW 84.52.020. Pl-ease do NoT include such resol-ution as part of this documentForm F-195Page 1 of 1Fund Summary: 1 of 1-
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