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FY 2024-2025
<br />SECTION A: BUDGET SIIMI.fARY
<br />Total Revenues and other Financing Sources
<br />Total Appropriation (Expenditures)
<br />Other Financing Uses--Transfers Out (G.L. 536)
<br />Olher Financing Uses (G.L. 535)
<br />Excess of Revenues/other Financing Sources over/ (Under)
<br />Expenditures and other Financing Uses
<br />Beginning Total Fund Bal-ance
<br />Ending Total- Fund Balance
<br />SECTION B: EXCESS LEVIES FOR 2025 COLLECTION
<br />Excess levies approved by voters for 2025 collection
<br />Rollback mandated by school district Board of Directors
<br />t/
<br />Net excess lewy amount for 2025 collection after
<br />rollback
<br />Ellensburg School District No.401
<br />BUDGET AND EXCESS LEVY ST'MMARY
<br />General Fund Associated
<br />Student Body
<br />F UnCI
<br />lapital Projects
<br />!uncl
<br />Run: 10/14/2024 2:26:26 Pl4
<br />Transportation
<br />Vehicl-e Fund
<br />Debt Service
<br />Fund
<br />5 ,032 ,716
<br />5,500, 000
<br />0
<br />0
<br />-461,284
<br />2,893 ,436
<br />2 ,426 , L52
<br />6,100,000
<br />59 ,939 ,483
<br />6L ,396 ,7 73
<br />400, 000
<br />0
<br />-r,857,289
<br />7 ,233,755
<br />5,376,465
<br />l-0, 700, 000
<br />235,479
<br />L0 ,464 , s2L
<br />776,885
<br />77 4 ,632
<br />XXXXX
<br />xxxxx
<br />2 ,253
<br />484,020
<br />486 ,273
<br />xxxxx
<br />2,489,500
<br />1,822 ,800
<br />l_,300,000
<br />-533,300
<br />L,755,478
<br />1,L22,11I
<br />r_, 2s0, 000
<br />0
<br />342 ,500
<br />l_, 000, 000
<br />0
<br />0
<br />-557, 500
<br />891-,500
<br />234,000
<br />0000
<br />0000
<br />0
<br />l-/ Rollback of levies needs to be certified pursuant to RCW 84.52.020. Please do NoT include such resolution as part of this document
<br />Form F-195 Page 1 of l-Fund Summary: 1- of 1
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