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FY 2023-2024
<br />SECTION A: BUDGET SIIMI4ARY
<br />Total Revenues and Other Financing Sources
<br />Total Appropriation (Expenditures)
<br />Other Financing Uses--Transfers Out (G.1,. 535)
<br />Other Financing Uses (c.L. 535)
<br />Excess of Revenues/other Financing Sources ower/ (under)
<br />Expenditures and Other Financing Uses
<br />Beginning Total zund Balance
<br />Ending Total- Fund Balance
<br />SECTION B: EXCESS LEVIES FOR 2024 COLLECTION
<br />Excess levies approved by voters for 2024 collection
<br />Rol-lback mandated by school district Board of Directors
<br />1/
<br />Net excess lev-y amount. foy 2024 collection after
<br />rollback
<br />Ellensburg Schoo1 District No.401
<br />BUDGET AND EXCESS tEVY SI'MMARY
<br />General Fund Associated
<br />Student. Body
<br />Fund
<br />57 ,545,427 8t-3.885
<br />Debt Service
<br />Fund
<br />5 ,020 ,64'7
<br />6, 200, 000
<br />0
<br />0
<br />-L79,352
<br />2 ,883 ,257
<br />2 ,7 03 ,904
<br />5.800,000
<br />l_, l_00,000
<br />1,300,000
<br />0
<br />-l_61,505
<br />L ,43]- ,432
<br />L ,269 ,827
<br />1,200.000
<br />Rl-rnt L0/4/2023 1-1-:00:15 AM
<br />lapital Projects Transportation
<br />Fund Vehicle Fund
<br />2 ,238 ,395 45L,306
<br />57 ,52L ,569
<br />300,000
<br />0
<br />-276,L42
<br />5 ,203 ,504
<br />4,927,362
<br />l_0,200,000
<br />716 ,939
<br />XXXXX
<br />XXXXX
<br />96 ,946
<br />47L,66s
<br />558, 611
<br />xxxxx
<br />0
<br />0
<br />0
<br />000
<br />000
<br />0
<br />1,040,000
<br />0
<br />0
<br />-588,694
<br />1,040,000
<br />451-,306
<br />10, 200, 000
<br />1/ Rollback of levies needs co be certified pursuant. tso RCW 84.52.020. Pfease do NoT include such resol-ut.ion as part of this document
<br />Form F-195 Page 1 of 1 Fund Summary: L of 1
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