FY 2014-2015
Run: 7/15/2014 10:17:11 AM
Enumclaw School District No.216
BUDGET AND EXCESS LEVY SUMMARY
Associated
Student Body
Fund
General Fund
Debt Service
Fund
Capital
Projects Fund
Transportation
Vehicle Fund
6(&7,21$%8'*(76800$5<
Total Revenues and Other Financing Sources
42,896,743
930,065
4,134,161
1,096,679
386,140
Total Appropriation (Expenditures)
47,371,438
926,709
4,092,505
1,310,000
450,000
Other Financing Uses--Transfers Out (G.L.
536)
0
XXXX
695,000
0
0
Other Financing Uses (G.L. 535)
0
XXXX
0
0
0
-4,474,695
3,356
-653,344
-213,321
-63,860
Beginning Total Fund Balance
7,600,000
340,827
2,752,036
275,000
557,672
Ending Total Fund Balance
3,125,305
344,183
2,098,692
61,679
493,812
10,141,083
0
0
0
0
Rollback mandated by school district Board
of Directors 1/
0
0
0
0
0
Net excess levy amount for 2015 collection
after rollback
10,141,083
XXXX
4,250,000
706,849
0
Excess of Revenues/Other Financing Sources
Over/(Under) Expenditures and Other
Financing Uses
6(&7,21%(;&(66/(9,(6)25
&2//(&7,21
Excess levies approved by voters for 2015
collection
1/ Rollback of levies needs to be certified pursuant to RCW 84.52.020.
Form F-195
Please do NOT include such resolution as part of this document.
Page 1 of 1
Fund Summary
FY 2014-2015
Run: 7/15/2014 10:17:12 AM
Enumclaw School District No.216
GENERAL FUND FINANCIAL SUMMARY
$FWXDO
(2)\n% of Total1
%XGJHW
RI7RWDO
%XGJHW
RI7RWDO
ENROLLMENT AND STAFFING
SUMMARY
Total K-12 FTE Enrollment
Counts
4,259.20
4,221.50
3,794.50
FTE Certificated Employees
271.410
248.590
258.600
FTE Classified Employees
164.861
171.964
179.887
Total Revenues and Other
Financing Sources
42,097,479
44,561,722
42,896,743
Total Expenditures
41,282,880
47,114,041
47,371,438
Total Beginning Fund Balance
7,000,995
5,600,000
7,600,000
Total Ending Fund Balance
7,815,593
3,047,681
3,125,305
FINANCIAL SUMMARY
EXPENDITURE SUMMARY BY PROGRAM
GROUPS
Regular Instruction
Federal Stimulus
22,102,637
53.54
26,828,335
56.94
25,861,683
54.59
0
0.00
0
0.00
0
0.00
Special Education Instruction
5,644,570
13.67
5,441,854
11.55
5,728,550
12.09
Vocational Instruction
1,757,131
4.26
1,684,254
3.57
1,689,072
3.57
0
0.00
0
0.00
0
0.00
1,590,873
3.85
1,818,657
3.86
1,888,911
3.99
377,034
0.91
593,010
1.26
722,542
1.53
54,456
0.13
85,361
0.18
99,822
0.21
Skill Center Instruction
Compensatory Education
Other Instructional Programs
Community Services
Support Services
Total - Program Groups
9,756,179
23.63
10,662,570
22.63
11,380,858
24.02
41,282,880
100.00
47,114,041
100.00
47,371,438
100.00
24,291,498
58.84
28,661,134
60.83
27,085,584
57.18
EXPENDITURE SUMMARY BY
ACTIVITY GROUPS
Teaching Activities
Teaching Support
4,050,540
9.81
4,146,023
8.80
4,940,144
10.43
Other Supportive Activities
8,132,465
19.70
8,702,903
18.47
9,304,696
19.64
Building Administration
2,525,719
6.12
2,865,360
6.08
2,964,623
6.26
Central Administration
Total - Activity Groups
2,282,658
5.53
2,738,621
5.81
3,076,391
6.49
41,282,880
100.00
47,114,041
100.00
47,371,438
100.00
17,588,906
42.61
18,910,268
40.14
19,007,244
40.12
7,281,546
17.64
7,691,313
16.32
8,654,312
18.27
EXPENDITURE SUMMARY BY OBJECTS
Certificated Salaries
Classified Salaries
Form F-195
Page 1 of 2
Budget Summary
FY 2014-2015
Run: 7/15/2014 10:17:12 AM
Enumclaw School District No.216
GENERAL FUND FINANCIAL SUMMARY
$FWXDO
(2)\n% of Total1
%XGJHW
RI7RWDO
%XGJHW
RI7RWDO
Employee Benefits and Payroll
Taxes
8,401,037
20.35
10,061,290
21.36
10,418,812
21.99
Supplies, Instructional
Resources and Noncapitalized
Items
2,427,793
5.88
2,788,687
5.92
2,583,159
5.45
Purchased Services
5,258,658
12.74
7,499,219
15.92
6,456,955
13.63
Travel
Capital Outlay
Total - Objects
Form F-195
63,087
0.15
51,319
0.11
41,650
0.09
261,853
0.63
111,945
0.24
209,306
0.44
41,282,880
100.00
47,114,041
100.00
47,371,438
100.00
Page 2 of 2
Budget Summary
FY 2014-2015
Run: 7/15/2014 10:17:14 AM
Enumclaw School District No.216
FY ENROLLMENT AND STAFF COUNTS
Average 1/
2012-2013
A.
%XGJHW
%XGJHW
FTE ENROLLMENT COUNTS (calculate to two decimal places)
1. Kindergarten
/2
157.60
147.50
137.50
2. Grade 1
322.57
326.00
289.00
3. Grade 2
309.84
320.00
277.00
4. Grade 3
316.20
301.00
269.00
5. Grade 4
305.90
323.00
282.00
6. Grade 5
312.74
310.00
291.00
7. Grade 6
336.88
305.00
284.00
8. Grade 7
356.60
332.00
287.00
9. Grade 8
333.21
345.00
315.00
10. Grade 9
380.61
330.00
331.00
11. Grade 10
360.73
377.00
312.00
12. Grade 11 (excluding Running Start)
337.71
338.00
331.00
13. Grade 12 (excluding Running Start)
336.46
336.00
295.00
4,167.05
4,090.50
3,700.50
92.15
96.00
82.00
0.00
0.00
12.00
14. SUBTOTAL
15. Running Start
16. Dropout Reengagement Enrollment
17. ALE Enrollment
0.00
35.00
0.00
4,259.20
4,221.50
3,794.50
1. General Fund FTE Certificated Employees /4
271.410
248.590
258.600
2. General Fund FTE Classified Employees /4
164.861
171.964
179.887
18. TOTAL K-12
B.
STAFF COUNTS (calculate to three decimal places)
1/ Enrollment are the average counts at school year?s end as reported in the P-223 system. These counts do not include Ancillary and Non-Standard
(summer) data.
2/ Enrollment and staff counts are entered in the budget for the school year. These counts remain constant and are not subject to change with
subsequent updates to the P-233 and S-275 system, respectively.
3/
Enrollment should include special ed., part-time private, home-based, and summer students eligible for BEA funding, as reflected in the F-203.
4/ The staff counts for the prior year are the actual counts reported on Form S-275 and the current fiscal year are budgeted counts reported on
Form F-195.
5/ Beginning in 2011-2012 kindergarten is considered full day and basic education. Beginning with 2011-2012, kindergarten enrollment counts should
include any additional FTE attributable to the state funded full day kindergarten allocation based on total kindergarten enrollment, as reflected
in the F-203.
Form F-195
Page 1 of 1
GF1
FY 2014-2015
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Enumclaw School District No.216
SUMMARY OF GENERAL FUND BUDGET
$FWXDO
%XGJHW
%XGJHW
REVENUES AND OTHER FINANCING SOURCES
1000 | Local Taxes
9,681,192
9,923,120
9,832,911
2000 | Local Nontax Support
2,007,565
1,939,000
1,370,503
3000 | State, General Purpose
22,433,934
24,359,741
23,064,099
4000 | State, Special Purpose
5,404,248
5,943,386
6,200,542
5000 | Federal, General Purpose
2,521
0
2,521
6000 | Federal, Special Purpose
2,492,086
2,338,475
2,371,167
62,673
56,000
53,000
7000 | Revenues from Other School Districts
8000 | Revenues from Other Entities
9000 | Other Financing Sources
A.
TOTAL REVENUES AND OTHER FINANCING SOURCES
0
0
0
13,260
2,000
2,000
42,097,479
44,561,722
42,896,743
22,102,637
26,828,335
25,861,683
EXPENDITURES
00 | Regular Instruction
10 | Federal Stimulus
0
0
0
20 | Special Education Instruction
5,644,570
5,441,854
5,728,550
30 | Vocational Education Instruction
1,757,131
1,684,254
1,689,072
40 | Skill Center Instruction
50 and 60 | Compensatory Education Instruction
70 | Other Instructional Programs
80 | Community Services
90 | Support Services
B.
TOTAL EXPENDITURES
C.
OTHER FINANCING USES--TRANSFERS OUT (G.L.536)
D.
OTHER FINANCING USES (G.L.535)
0
0
0
1,590,873
1,818,657
1,888,911
377,034
593,010
722,542
54,456
85,361
99,822
9,756,179
10,662,570
11,380,858
41,282,880
47,114,041
47,371,438
0
0
0
1/
2/
E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)
0
0
0
814,599
-2,552,319
-4,474,695
0
0
0
BEGINNING FUND BALANCE
G.L.810
Restricted for Other Items
G.L.815
Restricted for Unequalized Deductible Revenue
G.L.821
Restricted for Carryover of Restricted Revenues
G.L.825
G.L.828
G.L.830
Restricted for Debt Service
G.L.831
Restricted for Employee Compensated Absence
0
0
0
200,000
200,000
200,000
Restricted for Skill Center
XXXXX
0
0
Restricted for Carryover of Food Service Revenue
XXXXX
0
0
0
0
0
XXXXX
XXXXX
0
Form F-195
Page 1 of 3
GF2
FY 2014-2015
Continued
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Enumclaw School District No.216
SUMMARY OF GENERAL FUND BUDGET
$FWXDO
G.L.835
Restricted for Arbitrage Rebate
G.L.840
Nonspendable Fund Balance-Inventory & Prepaid Items
G.L.845
Restricted for Self-Insurance
G.L.850
G.L.870
%XGJHW
%XGJHW
0
0
0
18,065
25,000
40,000
0
0
0
Restricted for Uninsured Risks
0
0
0
Committed to Other Purposes
0
0
0
G.L.872
Committed to Minimum Fund Balance Policy
0
0
0
G.L.875
Assigned to Contingencies
G.L.884
Assigned to Other Capital Projects
G.L.888
Assigned to Other Purposes
0
0
0
G.L.890
Unassigned Fund Balance
6,732,930
5,300,000
7,260,000
F.
TOTAL BEGINNING FUND BALANCE
7,000,995
5,600,000
7,600,000
G.
G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -)
XXXXX
XXXXX
XXXXX
0
0
0
0
50,000
75,000
100,000
ENDING FUND BALANCE
G.L.810
Restricted for Other Items
0
0
G.L.815
Restricted for Unequalized Deductible Revenue
0
0
0
G.L.821
Restricted for Carryover of Restricted Revenues
200,000
200,000
200,000
G.L.825
Restricted for Skill Center
0
0
0
G.L.828
Restricted for Carryover of Food Service Revenue
0
0
0
G.L.830
Restricted for Debt Service
G.L.831
Restricted for Employee Compensated Absence
G.L.835
Restricted for Arbitrage Rebate
G.L.840
Nonspendable Fund Balance-Inventory & Prepaid Items
G.L.845
Restricted for Self-Insurance
G.L.850
G.L.870
0
0
0
XXXXX
XXXXX
0
0
0
0
28,218
25,000
40,000
0
0
0
Restricted for Uninsured Risks
0
0
0
Committed to Other Purposes
0
0
0
G.L.872
Committed to Minimum Fund Balance Policy
0
0
0
G.L.875
Assigned to Contingencies
0
0
0
G.L.884
Assigned to Other Capital Projects
50,000
75,000
100,000
G.L.888
Assigned to Other Purposes
G.L.890
Unassigned Fund Balance
0
0
2,747,681
2,785,305
7,815,593
3,047,681
3,125,305
H.
TOTAL ENDING FUND BALANCE (E+F, +OR-G)
1/
G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out.
Form F-195
3/
0
7,537,375
Page 2 of 3
GF2
FY 2014-2015
Continued
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Enumclaw School District No.216
SUMMARY OF GENERAL FUND BUDGET
2/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted
debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to
retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF.
Refer to Page DS4 for detail of estimated outstanding nonvoted bond detail information.
3/
Line H must be equal to or greater than all restricted fund balances.
Form F-195
Page 3 of 3
GF2
FY 2014-2015
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Enumclaw School District No.216
GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES
$FWXDO
%XGJHW
%XGJHW
LOCAL TAXES
1100 | Local Property Tax
9,455,896
9,663,110
9,582,821
0
0
0
1300 | Sale of Tax Title Property
1400 | Local in lieu of Taxes
1500 | Timber Excise Tax
8,239
0
0
217,057
260,010
250,090
0
0
0
1600 | County-Administered Forests
1900 | Other Local Taxes
0
0
0
1000 | TOTAL LOCAL TAXES
9,681,192
9,923,120
9,832,911
297,325
17,925
21,700
XXXXX
0
0
2131 | Secondary Vocational Education Tuition
0
0
0
2145 | Skill Center Tuitions and Fees
0
0
0
LOCAL SUPPORT NONTAX
2100 | Tuitions and Fees, Unassigned
2122 |
Special Ed-Infants and Toddlers-Tuition and Fees
2171 | Traffic Safety Education Fees
2173 | Summer School Tuition and Fees
2186 | Community School Tuition and Fees
2188 | Day Care Tuitions and Fees
2200 | Sales of Goods, Supplies, and Services, Unassigned
2231 | Secondary Voc. Ed., Sales of Goods, Supplies, and Svcs
0
0
0
20
20,000
12,471
0
0
0
0
0
0
184,316
185,100
178,100
25,662
27,000
24,000
2245 | Skill Center, Sales of Goods, Supplies and Services
0
0
0
2288 | Day Care, Sales of Goods, Supplies and Services
0
0
0
2289 | Other Community Svcs Sales of Goods, Supplies and Svcs
2298 | School Food Services, Sales of Goods, Supplies and Svcs
2300 | Investment Earnings
2400 | Interfund Loan Interest Earnings
2500 | Gifts and Donations
2600 | Fines and Damages
2700 | Rentals and Leases
2800 | Insurance Recoveries
2900 | Local Support Nontax, Unassigned
2910 | E-Rate
2000 | TOTAL LOCAL SUPPORT NONTAX
16,129
33,000
99,822
683,236
685,000
613,800
90,569
80,000
32,000
670
0
0
193,064
449,500
194,650
4,800
5,000
5,000
89,264
78,450
76,060
5,289
5,000
1,500
404,375
342,225
86,400
12,848
10,800
25,000
2,007,565
1,939,000
1,370,503
21,058,164
22,947,695
21,607,008
STATE, GENERAL PURPOSE
3100 | Apportionment
Form F-195
Page 1 of 6
GF4
FY 2014-2015
Continued
Run: 7/15/2014 10:17:17 AM
Enumclaw School District No.216
GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES
$FWXDO
%XGJHW
%XGJHW
3121 | Special Education--General Apportionment
604,677
653,862
640,753
3300 | Local Effort Assistance
762,308
758,184
816,338
8,785
0
0
3600 | State Forests
3900 | Other State General Purpose, Unassigned
3000 | TOTAL STATE, GENERAL PURPOSE
0
0
0
22,433,934
24,359,741
23,064,099
STATE, SPECIAL PURPOSE
4100 | Special Purpose, Unassigned
0
0
0
2,917,887
2,996,314
2,991,745
4122 | Special Ed-Infants and Toddlers-State
XXXXX
67,513
64,303
4126 | State Institutions, Special Education
0
0
0
383,813
624,671
641,408
4121 | Special Education
4155 | Learning Assistance
4156 | State Institutions, Centers, and Homes, Delinquent
4158 | Special and Pilot Programs
0
0
0
423,873
392,682
397,971
4159 | Institutions-Juveniles in Adult Jails
4165 | Transitional Bilingual
4174 | Highly Capable
0
1,000
1,000
165,723
160,058
182,182
40,382
41,060
37,120
4188 | Day Care
4198 | School Food Services
4199 | Transportation--Operations
0
0
0
19,890
18,031
19,625
1,452,680
1,642,057
1,865,188
4300 | Other State Agencies, Unassigned
0
0
0
4321 | Special Education--Other State Agencies
0
0
0
4322 | Special Education-Infants and Toddlers-State
XXXXX
0
0
4326 | State Institutions--Special Education--Other State Agcs
0
0
0
4356 | State Insts, Ctrs, Homes, Delinquent--Other St. Agcs
0
0
0
4358 | Speical and Pilot Programs--Other State Agencies
0
0
0
4365 | Transitional Bilingual--Other State Agencies
0
0
0
4388 | Day Care--Other State Agencies
0
0
0
4398 | School Food Services--Other State Agencies
0
0
0
4399 | Transportation--Operations--Other State Agencies
0
0
0
5,404,248
5,943,386
6,200,542
5200 | General Purpose Direct Federal Grants, Unassigned
0
0
0
5300 | Impact Aid, Maintenance and Operation
0
0
0
5329 | Impact Aid, Special Education Funding
0
0
0
4000 | TOTAL STATE, SPECIAL PURPOSE
FEDERAL, GENERAL PURPOSE
Form F-195
Page 2 of 6
GF4
FY 2014-2015
Continued
Run: 7/15/2014 10:17:17 AM
Enumclaw School District No.216
GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES
$FWXDO
5400 | Federal in lieu of Taxes
%XGJHW
%XGJHW
0
0
0
2,521
0
2,521
0
0
0
2,521
0
2,521
6100 | Special Purpose, OSPI, Unassigned
0
0
0
6111 | Federal Stimulus--Title I
0
0
0
6112 | Federal Stimulus--School Improvement
0
0
0
6113 | Federal Stimulus--State Fiscal Stabilization Fund
0
0
0
6114 | Federal Stimulus--IDEA
0
0
0
6118 | Federal Stimulus--Competitive Grants
0
0
0
6119 | Federal Stimulus--Other
0
0
0
6121 | Special Education--Medicaid Reimbursement
0
0
0
5500 | Federal Forests
5600 | Qualified Bond Interest Credit - Federal
5000 | TOTAL FEDERAL, GENERAL PURPOSE
FEDERAL, SPECIAL PURPOSE
6122 | Special Ed-Infants and Toddlers-Medicaid Reimbursements
XXXXX
0
0
1,160,520
1,052,157
1,062,532
XXXXX
0
0
22,654
23,452
19,500
0
0
0
6151 | Disadvantaged ESEA Disadvantaged, Fed
363,993
340,559
423,135
6152 | School Improve, Fed Other Title Grants under ESEA, Fed
154,260
154,798
125,000
6153 | Migrant ESEA Migrant, Federal
0
0
0
6154 | Reading First, Federal
0
0
0
6157 | Institutions, Neglected and Delinquent
0
0
0
6161 | Head Start
0
0
0
6162 | Math & Science--Professional Development
0
0
0
6124 | Special Education--Supplemental
6125 | Special Education-Infants and Toddlers-Federal
6138 | Secondary Vocational Education
6146 | Skill Center
6164 | Limited English Proficiency (formerly Bilingual)
34,342
31,187
30,500
6167 | Indian Education JOM
0
0
0
6168 | Indian Education, ED
0
0
0
6176 | Targeted Assistance
0
0
0
6178 | Youth Training Programs
0
0
0
6188 | Day Care
0
0
0
6189 | Other Community Services
0
0
0
600,136
580,000
575,000
0
0
0
6198 | School Food Services
6199 | Transportation--Operations
Form F-195
Page 3 of 6
GF4
FY 2014-2015
Continued
Run: 7/15/2014 10:17:17 AM
Enumclaw School District No.216
GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES
$FWXDO
%XGJHW
%XGJHW
6200 | Direct Special Purpose Grants
0
0
0
6211 | Federal Stimulus--Title I
0
0
0
6212 | Federal Stimulus--School Improvement
0
0
0
6213 | Federal Stimulus--State Fiscal Stabilization Fund
0
0
0
6214 | Federal Stimulus--IDEA
0
0
0
6218 | Federal Stimulus--Competitive Grants
0
0
0
6219 | Federal Stimulus--Other
0
0
0
6221 | Special Education--Medicaid Reimbursement
0
0
0
XXXXX
0
0
0
0
0
XXXXX
0
0
6238 | Secondary Vocational Education
0
0
0
6246 | Skill Center
0
0
0
6251 | Disadvantaged ESEA Disadvantaged, Fed
0
0
0
6252 | School Improve, Fed Other Title Grants under ESEA, Fed
0
0
0
6253 | ESEA Migrant, Federal
0
0
0
6254 | Reading First, Federal
0
0
0
6257 | Institutions, Neglected and Delinquent
0
0
0
6261 | Head Start
0
0
0
6262 | Math & Science--Professional Development
0
0
0
6264 | Limited English Proficiency (formerly Bilingual)
0
0
0
6222 | Special Ed-Infants and Toddlers-Medicaid Reimbursements
6224 | Special Education--Supplemental
6225 | Special Education-Infants and Toddlers-Federal
6267 | Indian Education JOM
0
0
0
6268 | Indian Education, ED
20,583
19,322
19,500
6276 | Targeted Assistance
0
0
0
6278 | Youth Training, Direct Grants
0
0
0
6288 | Day Care
0
0
0
6289 | Other Community Services
0
0
0
6298 | School Food Services
0
0
0
6299 | Transportation--Operations
0
0
0
6300 | Federal Grants Through Other Agencies, Unassigned
0
0
0
6310 | Medicaid Administrative Match
28,698
30,000
18,000
6311 | Federal Stimulus--Title I
0
0
0
6312 | Federal Stimulus--School Improvement
0
0
0
6313 | Federal Stimulus--State Fiscal Stabilization Fund
0
0
0
Form F-195
Page 4 of 6
GF4
FY 2014-2015
Continued
Run: 7/15/2014 10:17:17 AM
Enumclaw School District No.216
GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES
$FWXDO
%XGJHW
%XGJHW
6314 | Federal Stimulus--IDEA
0
0
0
6318 | Federal Stimulus--Competitive Grants
0
0
0
6319 | Federal Stimulus--Other
0
0
0
23,608
12,000
8,000
XXXXX
0
0
0
0
0
6321 | Special Education--Medicaid Reimbursement
6322 | Special Ed-Infants and Toddlers-Medicaid Reimbursements
6324 | Special Education--Supplemental
6325 | Special Education-Infants and Toddlers-Federal
XXXXX
0
0
6338 | Secondary Vocational Education
0
0
0
6346 | Skill Center
0
0
0
6351 | Disadvantaged ESEA Disadvantaged, Fed
0
0
0
6352 | School Improve, Fed Other Title Grants under ESEA, Fed
0
0
0
6353 | Migrant ESEA Migrant, Federal
0
0
0
6354 | Reading First, Federal
0
0
0
6357 | Institutions, Neglected and Delinquent
0
0
0
6361 | Head Start
0
0
0
6362 | Math & Science--Professional Development
0
0
0
6364 | Limited English Proficiency (formerly Bilingual)
0
0
0
6367 | Indian Education JOM
0
0
0
6368 | Indian Education, ED
0
0
0
6376 | Targeted Assistance
0
0
0
6378 | Youth Training Programs
0
0
0
6388 | Day Care
0
0
0
6389 | Other Community Services
0
0
0
6398 | School Food Services
0
0
0
6399 | Transportation--Operations
0
0
0
6998 | USDA Commodities
6000 TOTAL FEDERAL, SPECIAL PURPOSE
83,292
95,000
90,000
2,492,086
2,338,475
2,371,167
29,695
25,000
25,000
0
0
0
REVENUES FROM OTHER SCHOOL DISTRICTS
7100 | Program Participation, Unassigned
7121 | Special Education
7122 | Special Education-Infants and Toddlers
XXXXX
0
0
7131 | Vocational Education
0
0
0
7145 | Skill Center
0
0
0
7189 | Other Community Services
0
0
0
Form F-195
Page 5 of 6
GF4
FY 2014-2015
Continued
Run: 7/15/2014 10:17:17 AM
Enumclaw School District No.216
GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES
$FWXDO
7197 | Support Services
0
7198 | School Food Services
7199 | Transportation
%XGJHW
%XGJHW
0
0
0
0
0
32,978
31,000
28,000
7301 | Nonhigh Participation
0
0
0
62,673
56,000
53,000
8100 | Governmental Entities
0
0
0
8188 | Day Care
0
0
0
8189 | Community Services
0
0
0
8198 | School Food Services
0
0
0
8199 | Transportation
0
0
0
8200 | Private Foundations
0
0
0
8500 | Nonfederal, ESD
0
0
0
8521 | Educational Service Districts-Special Education
XXXXX
0
0
8522 | Ed Service Districts-Special Ed-Infants and Toddlers
XXXXX
0
0
0
0
0
0
0
0
7000 | TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS
REVENUES FROM OTHER ENTITIES
8000 TOTAL REVENUES FROM OTHER ENTITES
OTHER FINANCING SOURCES
9100 | Sale of Bonds
9300 | Sale of Equipment
13,260
2,000
2,000
9400 | Compensated Loss of Fixed Assets
0
0
0
9500 | Long-Term Financing
0
0
0
9900 | Transfers
9000 TOTAL OTHER FINANCING SOURCES
TOTAL REVENUES AND OTHER FINANCING SOURCES
Form F-195
0
0
0
13,260
2,000
2,000
42,097,479
44,561,722
42,896,743
Page 6 of 6
GF4
FY 2014-2015
Run: 7/15/2014 10:17:18 AM
Enumclaw School District No.216
EXPENDITURE BY PROGRAM
$FWXDO
%XGJHW
%XGJHW
REGULAR INSTRUCTION
01 | Basic Education
02 | Alternative Learning Experience
03 | Basic Education - Dropout Reengagement
21,993,741
26,589,778
25,781,683
108,896
238,557
0
XXXXX
XXXXX
80,000
22,102,637
26,828,335
25,861,683
11 | Federal Stimulus - Title I
0
0
0
12 | Federal Stimulus - School Improvement
0
0
0
13 | Federal Stimulus - Fiscal Stabilization and Education Jobs (formerly SFSF)
0
0
0
14 | Federal Stimulus - IDEA
0
0
0
18 | Federal Stimulus - Competitive Grants
0
0
0
19 | Federal Stimulus - Other
0
0
0
10 | TOTAL FEDERAL STIMULUS
0
0
0
4,523,086
4,281,508
4,622,203
XXXXX
67,514
63,853
1,121,484
1,092,832
1,042,494
XXXXX
0
0
26 | Special Education, Institutions, State
0
0
0
29 | Special Education, Other, Federal
0
0
0
5,644,570
5,441,854
5,728,550
1,662,103
1,542,430
1,533,099
34 | Middle School Career and Technical Education, State
73,452
118,372
130,904
38 | Vocational, Federal
21,576
23,452
25,069
00 | TOTAL REGULAR INSTRUCTION
FEDERAL STIMULUS
SPECIAL EDUCATION INSTRUCTION
21 | Special Education, Supplemental, State
22 | Special Education, Infants and Toddlers, State
24 | Special Education, Supplemental, Federal
25 | Special Education, Infants and Toddlers, Federal
20 | TOTAL SPECIAL EDUCATION INSTRUCTION
VOCATIONAL EDUCATION INSTRUCTION
31 | Vocational, Basic, State
39 | Vocational, Other Categorical
0
0
0
1,757,131
1,684,254
1,689,072
45 | Skills Center, Basic, State
0
0
0
46 | Skills Center, Federal
0
0
0
40 | TOTAL SKILL CENTER INSTRUCTION
0
0
0
51 | Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal
346,330
340,557
406,194
52 | School Improvement, Federal Other Title Grants under ESEA, Federal
146,774
154,798
125,000
30 | TOTAL VOCATIONAL EDUCATION INSTRUCTION
SKILL CENTER INSTRUCTION
COMPENSATORY EDUCATION INSTUCTION
Form F-195
Page 1 of 3
GF8
FY 2014-2015
Continued
Run: 7/15/2014 10:17:18 AM
Enumclaw School District No.216
EXPENDITURE BY PROGRAM
$FWXDO
53 | Migrant ESEA Migrant, Federal
%XGJHW
0
54 | Reading First, Federal
%XGJHW
0
0
0
0
0
382,977
624,670
614,864
56 | State Institutions, Centers and Homes, Delinquent
0
0
0
57 | State Institutions, Neglected and Delinquent, Federal
0
0
0
405,512
385,397
390,560
59 | Institutions - Juveniles in Adult Jails
0
1,000
1,000
61 | Head Start, Federal
0
0
0
55 | Learning Assistance Program (LAP), State
58 | Special and Pilot Programs, State
62 | Math and Science, Professional Development, Federal
0
0
0
33,669
31,187
29,116
160,516
160,057
176,519
66 | Student Achievement, State
0
XXXXX
XXXXX
67 | Indian Education, Federal, JOM
0
0
0
64 | Limited English Proficiency, Federal
65 | Transitional Bilingual, State
68 | Indian Education, Federal, ED
20,583
19,323
21,964
69 | Compensatory, Other
94,511
101,668
123,694
1,590,873
1,818,657
1,888,911
0
0
0
50 and 60 | TOTAL COMPENSATORY EDUCATION INSTRUCTION
OTHER INSTRUCTIONAL PROGRAMS
71 | Traffic Safety
73 | Summer School
0
20,000
12,471
39,586
41,060
68,530
75 | Professional Development, State
0
0
0
76 | Targeted Assistance, Federal
0
0
0
78 | Youth Training Programs, Federal
0
0
0
79 | Instructional Programs, Other
337,448
531,950
641,541
70 | TOTAL OTHER INSTRUCTIONAL PROGRAMS
377,034
593,010
722,542
81 | Public Radio/Television
0
0
0
86 | Community Schools
0
0
0
74 | Highly Capable
COMMUNITY SERVICES
88 | Day Care
0
0
0
89 | Other Community Services
54,456
85,361
99,822
80 | TOTAL COMMUNITY SERVICES
54,456
85,361
99,822
97 | District-wide Support
6,291,456
6,934,212
7,167,094
98 | School Food Services
1,433,595
1,525,239
1,766,767
SUPPORT SERVICES
Form F-195
Page 2 of 3
GF8
FY 2014-2015
Continued
Run: 7/15/2014 10:17:18 AM
Enumclaw School District No.216
EXPENDITURE BY PROGRAM
$FWXDO
99 | Pupil Transportation
90 | TOTAL SUPPORT SERVICES
TOTAL PROGRAM EXPENDITURES
Form F-195
Page 3 of 3
%XGJHW
%XGJHW
2,031,129
2,203,119
2,446,997
9,756,179
10,662,570
11,380,858
41,282,880
47,114,041
47,371,438
GF8
FY 2014-2015
Run: 7/15/2014 10:17:19 AM
Enumclaw School District No.216
PROGRAM SUMMARY BY OBJECT OF EXPENDITURE
7RWDO
2EMHFW
'HELW
7UDQVIHU
Program
01 | Basic
Education
&UHGLW
7UDQVIHU
25,781,683
57,550
0
0
80,000
0
25,861,683
57,550
11 | Federal
Stimulus - Title
I
0
0
12 | Federal
Stimulus - School
Improvement
0
0
13 | Federal
Stimulus - SFSF
and Education
Jobs
0
14 | Federal
Stimulus - IDEA
&HUW
6DODULHV
&ODVV
6DODULHV
(PSOR\HH
%HQHILWV
6XSSOLHV
0DWHULDOV
3XUFKDVHG
6HUYLFHV
7UDYHO
&DSLWDO
2XWOD\
14,077,898
2,325,829
5,615,297
666,319
2,939,769
20,845
78,176
0
0
0
0
0
0
0
0
0
0
0
80,000
0
0
14,077,898
2,325,829
5,615,297
666,319
3,019,769
20,845
78,176
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 | Federal
Stimulus Competitive
Grants
0
0
0
0
0
0
0
0
0
0
19 | Federal
Stimulus - Other
0
0
0
0
0
0
0
0
0
0
TOTAL FEDERAL
STIMULUS
0
0
0
0
0
0
0
0
0
0
21 | Sp Ed, Sup,
St
4,622,203
0
1,779,158
1,263,574
1,328,313
658
250,500
0
0
22 | Sp Ed, I&T,
St
63,853
0
0
0
0
0
63,853
0
0
24 | Sp Ed, Sup,
Fed
1,042,494
0
599,874
22,281
217,762
1,000
201,577
0
0
25 | Sp Ed, I&T,
Fed
0
0
0
0
0
0
0
0
0
26 | Sp Ed, Inst,
St
0
0
0
0
0
0
0
0
0
02 | ALE
03 | Basic
Education Dropout
Reengagement
TOTAL REGULAR
INSTRUCTION
Form F-195
0
0
0
Page 1 of 4
GF9
FY 2014-2015
Continued
Run: 7/15/2014 10:17:19 AM
Enumclaw School District No.216
PROGRAM SUMMARY BY OBJECT OF EXPENDITURE
7RWDO
2EMHFW
'HELW
7UDQVIHU
Program
29 | Sp Ed, Oth,
Fed
&UHGLW
7UDQVIHU
&HUW
6DODULHV
&ODVV
6DODULHV
(PSOR\HH
%HQHILWV
6XSSOLHV
0DWHULDOV
3XUFKDVHG
6HUYLFHV
7UDYHO
&DSLWDO
2XWOD\
0
0
0
0
0
0
0
0
0
TOTAL SPECIAL
EDUCATION
INSTRUCTION
5,728,550
0
2,379,032
1,285,855
1,546,075
1,658
515,930
0
0
31 | Voc, Basic,
St
1,533,099
0
911,056
41,755
319,481
170,577
90,230
0
0
34 |
MidSchCar/Tec
130,904
0
94,523
1,904
30,477
4,000
0
0
0
38 | Voc, Fed
25,069
0
0
15,507
9,562
0
0
0
0
0
0
0
0
0
0
0
0
0
1,689,072
0
1,005,579
59,166
359,520
174,577
90,230
0
0
45 | Skil Cnt,
Bas, St
0
0
0
0
0
0
0
0
0
0
46 | Skill Cntr,
Fed
0
0
0
0
0
0
0
0
0
0
TOTAL SKILL
CENTER
INSTRUCTION
0
0
0
0
0
0
0
0
0
0
51 | ESEA
Disadvantaged,
Federal
406,194
0
100,975
64,845
70,893
102,050
67,431
0
0
52 | Other Title
Grants under
ESEA, Federal
125,000
0
82,070
0
15,570
3,000
24,360
0
0
53 | ESEA
Migrant, Federal
0
0
0
0
0
0
0
0
0
54 | Read First,
Fed
0
0
0
0
0
0
0
0
0
614,864
0
333,759
104,489
176,616
0
0
0
0
56 | St In,
Ctr/Hm, D
0
0
0
0
0
0
0
0
0
57 | St In, N/D,
Fed
0
0
0
0
0
0
0
0
0
58 | Sp/Plt Pgm,
St
390,560
300
164,700
126,966
95,998
1,496
1,100
0
0
39 | Voc, Other
TOTAL VOCATIONAL
EDUCATION
INSTRUCTION
55 | LAP
Form F-195
0
Page 2 of 4
GF9
FY 2014-2015
Continued
Run: 7/15/2014 10:17:19 AM
Enumclaw School District No.216
PROGRAM SUMMARY BY OBJECT OF EXPENDITURE
7RWDO
2EMHFW
'HELW
7UDQVIHU
Program
59 | I-JAJ
&UHGLW
7UDQVIHU
&HUW
6DODULHV
&ODVV
6DODULHV
(PSOR\HH
%HQHILWV
6XSSOLHV
0DWHULDOV
3XUFKDVHG
6HUYLFHV
7UDYHO
&DSLWDO
2XWOD\
1,000
0
0
0
0
0
1,000
0
0
61 | Head Start,
Fed
0
0
0
0
0
0
0
0
0
62 | MS, Pro Dv,
Fed
0
0
0
0
0
0
0
0
0
29,116
0
17,327
0
5,980
3,709
1,300
800
0
176,519
0
56,669
43,046
43,094
31,910
1,500
300
0
67 | Ind Ed, Fd,
JOM
0
0
0
0
0
0
0
0
0
68 | Ind Ed, Fd,
ED
21,964
0
0
13,935
8,029
0
0
0
0
123,694
750
3,000
45,816
18,950
39,858
15,020
300
0
TOTAL
COMPENSATORY
EDUCATION
INSTRUCTION
1,888,911
1,050
758,500
399,097
435,130
182,023
111,711
1,400
0
71 | Traffic
Safety
0
0
0
0
0
0
0
0
0
73 | Summer
School
12,471
0
9,200
0
1,771
1,500
0
0
0
74 | Highly
Capable
68,530
100
45,611
1,500
15,269
6,050
0
0
0
75 | Prof Dev,
State
0
0
0
0
0
0
0
0
0
76 | Target Asst,
Fed
0
0
0
0
0
0
0
0
0
78 | Yth Trg Pm,
Fed
0
0
0
0
0
0
0
0
0
79 | Inst Pgm,
Othr
641,541
0
388,533
60,278
178,880
5,000
8,850
0
0
TOTAL OTHER
INSTRUCTIONAL
PROGRAMS
722,542
100
443,344
61,778
195,920
12,550
8,850
0
0
81 | Public
Radio/TV
0
0
0
0
0
0
0
0
0
86 | Comm Schools
0
0
0
0
0
0
0
0
0
64 | LEP, Fed
65 | Tran Biling,
St
69 | Comp, Othr
Form F-195
0
Page 3 of 4
GF9
FY 2014-2015
Continued
Run: 7/15/2014 10:17:19 AM
Enumclaw School District No.216
PROGRAM SUMMARY BY OBJECT OF EXPENDITURE
7RWDO
2EMHFW
'HELW
7UDQVIHU
Program
88 | Day Care
&UHGLW
7UDQVIHU
0
0
89 | Othr Comm
Srv
99,822
6,200
TOTAL COMMUNITY
SERVICES
99,822
97 | Distwide
Suppt
&HUW
6DODULHV
&ODVV
6DODULHV
(PSOR\HH
%HQHILWV
6XSSOLHV
0DWHULDOV
3XUFKDVHG
6HUYLFHV
7UDYHO
&DSLWDO
2XWOD\
0
0
0
0
0
0
0
0
10,000
38,998
23,798
13,650
7,176
0
0
6,200
0
10,000
38,998
23,798
13,650
7,176
0
0
7,167,094
4,500
0
332,891
2,611,032
1,234,957
411,235
2,431,744
17,605
123,130
98 | Schl Food
Serv
1,766,767
0
-6,200
0
592,862
356,273
689,547
125,035
1,250
8,000
99 | Pupil Transp
2,446,997
0
-63,200
0
1,279,695
651,842
431,600
146,510
550
0
TOTAL SUPPORT
SERVICES
11,380,858
4,500
-69,400
332,891
4,483,589
2,243,072
1,532,382
2,703,289
19,405
131,130
OBJECT TOTALS
47,371,438
69,400
-69,400
19,007,244
8,654,312
10,418,812
2,583,159
6,456,955
41,650
209,306
Form F-195
Page 4 of 4
GF9
FY 2014-2015
Run: 7/15/2014 10:17:21 AM
Enumclaw School District No.216
SUMMARY OF GENERAL FUND EXPENDITURES BY OBJECT OF EXPENDITURE
Object of Expenditure
(0)
Debit Transfers
(1)
Credit Transfers
(2)
Certificated Salaries
(3)
(4)
$FWXDO
RI
7RWDO
%XGJHW
119,002
XXXXX
RI
7RWDO
%XGJHW
90,373
XXXXX
RI
7RWDO
69,400
XXXXX
-119,002
XXXXX
-90,373
XXXXX
-69,400
XXXXX
17,588,906
42.61
18,910,268
40.14
19,007,244
40.12
Classified Salaries
7,281,546
17.64
7,691,313
16.32
8,654,312
18.27
Employee Benefits and Payroll Taxes
8,401,037
20.35
10,061,290
21.36
10,418,812
21.99
(5)
Supplies and Materials
2,427,793
5.88
2,788,687
5.92
2,583,159
5.45
(7)
Purchased Services
5,258,658
12.74
7,499,219
15.92
6,456,955
13.63
(8)
Travel
63,087
0.15
51,319
0.11
41,650
0.09
(9)
Capital Outlay
TOTAL EXPENDITURES
Form F-195
261,853
0.63
111,945
0.24
209,306
0.44
41,282,880
100.00
47,114,041
100.00
47,371,438
100.00
Page 1 of 1
GF10
FY 2014-2015
Run: 7/15/2014 10:17:22 AM
Enumclaw School District No.216
REVENUE WORK SHEET--GENERAL FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX
Local property tax collections (Account 1100) should include revenue anticipated to be received in cash during the fiscal year. Estimation for the
Timber Excise Tax collection (Revenue Account 1500) is necessary to estimate the Net Excess Levy Collection. The Net Excess Levy equals the Excess
Levy Amount minus the sum of the Timber Levy.
PART I:
LOCAL PROPERTY TAX COLLECTIONS
([FHVV/HY\$PRXQW
(VW7LPEHU/HY\
1HW/HY\$PRXQW
&RO&RO
&ROOHFWLRQ
$PRXQW%XGJHWHG
&RO[&RO
Fall 2014
10,014,046
246,977
9,767,069
45.15
4,409,832
Spring 2015
10,141,083
250,090
9,890,993
52.30
5,172,989
1100 TOTAL LOCAL TAXES:
PART II:
9,582,821
TIMBER EXCISE TAX
7LPEHU$VVHVVHG
9DOXDWLRQ
3HU7KRXVDQG
(VW7LPEHU/HY\
&RO[&RO
&ROOHFWLRQ
$PRXQW%XGJHWHG
&RO[&RO
Fall 2014
64,840,437
3.809
246,977
0.00
XXXXX
Spring 2015
64,840,437
3.857
250,090
100.00
250,090
1500 TIMBER EXCISE TAXES:
250,090
1/ The fall and spring collection percentages should be based on the most recent three-year history of tax collection percentages.
2/ Dollars per thousand is same as dollars per thousand used for excess levy (use a three-decimal rate).
3/ Use 50% timber assessed valuation or 80% Assessed Valuation of Timber Roll.
Form F-195
Page 1 of 1
GF13
FY 2014-2015
Run: 7/15/2014 10:17:23 AM
Enumclaw School District No.216
SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET
$FWXDO
%XGJHW
%XGJHW
REVENUES
100 | General Student Body
200 | Atheltics
300 | Classes
211,937
335,950
339,950
77,398
56,000
56,000
37,626
40,400
40,400
413,100
483,915
478,415
9,412
16,300
15,300
749,473
932,565
930,065
100 | General Student Body
134,547
284,342
290,525
200 | Atheltics
125,017
135,205
136,205
37,635
37,820
37,820
406,850
450,781
445,287
9,614
18,227
16,872
713,663
926,375
926,709
35,809
6,190
3,356
400 | Clubs
600 | Private Moneys
A.
TOTAL REVENUES
EXPENDITURES
300 | Classes
400 | Clubs
600 | Private Moneys
B.
TOTAL EXPENDITURES
C.
EXCESS OF REVENUES OVER (UNDER) EXPENDURES (A-B)
BEGINNING FUND BALANCE
G.L.810
Restricted for Other Items
306,562
0
0
G.L.819
Restricted to Fund Purposes
0
269,179
340,827
G.L.840
Nonspendable Fund Balance-Inventory & Prepaid Items
0
0
0
G.L.850
Restricted for Uninsured Risks
0
0
0
G.L.870
Committed to Other Purposes
0
0
0
G.L.889
Assigned to Fund Purposes
0
0
0
G.L.890
Unassigned Fund Balance
0
0
0
TOTAL BEGINNING FUND BALANCE
306,562
269,179
340,827
XXXXX
XXXXX
D.
E. G.L. 898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS (+or-)
ENDING FUND BALANCE
G.L.810
Restricted for Other Items
G.L.819
Restricted to Fund Purposes
0
0
0
342,371
275,369
344,183
G.L.840
G.L.850
Nonspendable Fund Balance-Inventory & Prepaid Items
0
0
0
Restricted for Uninsured Risks
0
0
0
G.L.870
Committed to Other Purposes
0
0
0
G.L.889
Assigned to Fund Purposes
0
0
0
G.L.890
Unassigned Fund Balance
0
0
0
342,371
275,369
344,183
F. TOTAL ENDING FUND BALANCE (C+D)
Form F-195
1/
Page 1 of 2
ASB1
FY 2014-2015
Continued
Run: 7/15/2014 10:17:23 AM
Enumclaw School District No.216
SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET
1/
Amount on Line F should be equal to or greater than all restricted fund balances.
Form F-195
Page 2 of 2
ASB1
FY 2014-2015
Run: 7/15/2014 10:17:24 AM
Enumclaw School District No.216
SUMMARY OF DEBT SERVICE FUND BUDGET
$FWXDO
%XGJHW
%XGJHW
REVENUES AND OTHER FINANCING SOURCES
1000 | Local Taxes
2000 | Local Nontax Support
3000 | State, General Purpose
3,970,289
4,154,394
4,122,161
33,642
15,000
12,000
3,637
0
0
5000 | Federal, General Purpose
0
0
0
9000 | Other Financing Sources
0
0
0
4,007,567
4,169,394
4,134,161
3,101,035
3,335,000
3,620,000
769,220
615,135
467,505
Interfund Loan Interest
0
0
0
Bond Transfer Fees
0
5,000
5,000
Arbitrage Rebate
0
0
0
A.
TOTAL REVENUES AND OTHER FINANCING SOURCES
EXPENDITURES
Matured Bond Expenditures
Interest on Bonds
UnderWriter's Fees
B.
TOTAL EXPENDITURES
C.
OTHER FINANCING USES--TRANSFERS OUT (G.L.536)
D.
OTHER FINANCING USES (G.L.535)
E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER / (UNDER)
EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)
0
0
0
3,870,255
3,955,135
4,092,505
0
0
695,000
0
0
0
137,312
214,259
-653,344
3,138,967
0
0
BEGINNING FUND BALANCE
G.L.810
Restricted for Other Items
G.L.830
Restricted for Debt Service
0
3,198,000
2,057,036
G.L.835
Restricted for Arbitrage Rebate
0
0
0
G.L.870
Committed to Other Purposes
0
0
695,000
G.L.889
Assigned to Fund Purposes
0
0
0
G.L.890
Unassigned Fund Balance
0
0
0
F.
TOTAL BEGINNING FUND BALANCE
3,138,967
3,198,000
2,752,036
G.
G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-)
XXXXX
XXXXX
XXXXX
0
0
0
ENDING FUND BALANCE
G.L.810
Restricted for Other Items
G.L.830
Restricted for Debt Service
3,276,279
3,412,259
2,098,692
G.L.835
Restricted for Arbitrage Rebate
0
0
0
G.L.870
Committed to Other Purposes
0
0
0
G.L.889
Assigned to Fund Purposes
0
0
0
Form F-195
Page 1 of 2
DS1
FY 2014-2015
Continued
Run: 7/15/2014 10:17:24 AM
Enumclaw School District No.216
SUMMARY OF DEBT SERVICE FUND BUDGET
$FWXDO
G.L.890
H.
Unassigned Fund Balance
TOTAL ENDING FUND BALANCE (E+F, +OR-G)
Form F-195
%XGJHW
%XGJHW
0
0
0
3,276,279
3,412,259
2,098,692
Page 2 of 2
DS1
FY 2014-2015
Run: 7/15/2014 10:17:25 AM
Enumclaw School District No.216
DEBT SERVICE FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES
$FWXDO
%XGJHW
%XGJHW
LOCAL TAXES
1100 | Local Property Taxes
3,881,270
4,066,628
4,021,189
0
0
0
1300 | Sale of Tax Title Property
1400 | Local in lieu of Taxes
1500 | Timber Excise Tax
3,346
0
0
85,673
87,766
100,972
0
0
0
1600 | County-Administered Forests
1900 | Other Local Taxes
0
0
0
1000 | TOTAL LOCAL TAXES
3,970,289
4,154,394
4,122,161
33,642
15,000
12,000
0
0
0
LOCAL SUPPORT NONTAX
2300 | Investment Earnings
2700 | Rentals and Leases
2900 | Local Support Nontax, Unassigned
0
0
0
33,642
15,000
12,000
3,637
0
0
0
0
0
3,637
0
0
5200 | General Purpose Direct Federal Grants, Unassigned
0
0
0
5300 | Impact Aid, Maintenance and Operation
0
0
0
5400 | Federal in lieu of Taxes
0
0
0
5500 | Federal Forests
0
0
0
5600 | Qualified Bond Interest Credit - Federal
0
0
0
5000 | TOTAL FEDERAL, GENERAL PURPOSE
0
0
0
9100 | Sale of Bonds
0
0
0
9200 | Sale of Real Property
0
0
0
9600 | Sale of Refunding Bonds
0
0
0
9900 | Transfers
0
0
0
9000 | TOTAL OTHER FINANCING SOURCES
0
0
0
4,007,567
4,169,394
4,134,161
2000 | TOTAL LOCAL NONTAX SUPPORT
STATE, GENERAL PURPOSE
3600 | State Forests
3900 | Other State General Purpose, Unassigned
3000 | TOTAL STATE, GENERAL PURPOSE
FEDERAL, GENERAL PURPOSE
OTHER FINANCING SOURCES
TOTAL REVENUES AND OTHER FINANCING SOURCES
Form F-195
Page 1 of 1
DS2
FY 2014-2015
Run: 7/15/2014 10:17:26 AM
Enumclaw School District No.216
REVENUE WORK SHEET--DEBT SERVICE FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX
Local property tax collections (Account 1100) should include revenue anticipated to be received in cash during the fiscal year. Estimation for the
Timber Excise Tax collection (Revenue Account 1500) is necessary to estimate the Net Excess Levy Collection. The Net Excess Levy equals the Excess
Levy Amount minus the sum of the Timber Levy.
PART I:
LOCAL PROPERTY TAX COLLECTIONS
([FHVV/HY\$PRXQW
(VW7LPEHU/HY\
1HW/HY\$PRXQW
&RO&RO
&ROOHFWLRQ
$PRXQW%XGJHWHG
&RO[&RO
Fall 2014
4,200,000
99,786
4,100,214
45.15
1,851,247
Spring 2015
4,250,000
100,972
4,149,028
52.30
2,169,942
1100 TOTAL LOCAL TAXES:
PART II:
4,021,189
TIMBER EXCISE TAX
7LPEHU$VVHVVHG
9DOXDWLRQ
3HU7KRXVDQG
(VW7LPEHU/HY\
&RO[&RO
&ROOHFWLRQ
$PRXQW%XGJHWHG
&RO[&RO
Fall 2014
62,405,169
1.599
99,786
0.00
XXXXX
Spring 2015
62,405,169
1.618
100,972
100.00
100,972
1500 TIMBER EXCISE TAXES:
100,972
1/ The fall and spring collection percentages should be based on the most recent three-year history of tax collection percentages.
2/ Dollars per thousand is same as dollars per thousand used for excess levy (use a three-decimal rate).
Form F-195
Page 1 of 1
DS3
FY 2014-2015
Run: 7/15/2014 10:17:28 AM
Enumclaw School District No.216
SUMMARY OF CAPITAL PROJECTS FUND BUDGET
$FWXDO
%XGJHW
%XGJHW
REVENUES AND OTHER FINANCING SOURCES
1000 | Local Taxes
1,322,394
536,676
377,719
25,447
23,960
23,960
3000 | State, General Purpose
1,103
0
0
4000 | State, Special Purpose
0
0
0
5000 | Federal, General Purpose
0
0
0
6000 | Federal, Special Purpose
0
0
0
7000 | Revenues from Other School Districts
0
0
0
8000 | Revenues from Other Entities
0
0
0
9000 | Other Financing Sources
0
0
695,000
1,348,944
560,636
1,096,679
0
0
0
2000 | Local Nontax Support
A.
TOTAL REVENUES AND OTHER FINANCING SOURCES
EXPENDITURES
10 | Sites
20 | Buildings
18
0
410,000
30 | Equipment
1,136,340
1,001,676
725,000
40 | Energy
0
0
175,000
50 | Sales and Lease Expenditures
0
0
0
60 | Bond Issuance Expenditures
0
0
0
90 | Debt Expenditures
B.
TOTAL EXPENDITURES
C.
OTHER FINANCING USES--TRANSFERS OUT (G.L.536)
D.
OTHER FINANCING USES (G.L.535)
0
0
0
1,136,358
1,001,676
1,310,000
0
0
0
1/
2/
E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)
0
0
0
212,586
-441,040
-213,321
BEGINNING FUND BALANCE
G.L.810
Restricted for Other Items
0
0
0
G.L.825
Restricted for Skill Center
XXXXX
0
0
G.L.830
Restricted for Debt Service
0
0
0
G.L.835
Restricted for Arbitrage Rebate
G.L.840
Nonspendable Fund Balance-Inventory & Prepaid Items
G.L.850
G.L.861
G.L.862
Committed from Levy Proceeds
G.L.863
Restricted from State Proceeds
0
0
0
XXXXX
XXXXX
0
Restricted for Uninsured Risks
0
0
0
Restricted from Bond Proceeds
0
0
0
220,524
345,000
120,000
0
0
0
Form F-195
Page 1 of 2
CP1
FY 2014-2015
Continued
Run: 7/15/2014 10:17:28 AM
Enumclaw School District No.216
SUMMARY OF CAPITAL PROJECTS FUND BUDGET
$FWXDO
%XGJHW
%XGJHW
G.L.864
Restricted from Federal Proceeds
0
0
0
G.L.865
Restricted from Other Proceeds
0
0
0
G.L.866
Restricted from Impact Fee Proceeds
0
0
0
G.L.867
Restricted from Mitigation Fee Proceeds
0
0
0
G.L.869
Restricted from Undistributed Proceeds
0
0
0
G.L.870
Committed to Other Purposes
0
0
0
G.L.889
Assigned to Fund Purposes
121,296
120,361
155,000
G.L.890
Unassigned Fund Balance
0
0
0
F.
TOTAL BEGINNING FUND BALANCE
341,820
465,361
275,000
G.
G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -)
XXXXX
XXXXX
XXXXX
ENDING FUND BALANCE
G.L.810
Restricted for Other Items
0
0
0
G.L.825
Restricted for Skill Center
0
0
0
G.L.830
Restricted for Debt Service
G.L.840
Nonspendable Fund Balance-Inventory & Prepaid Items
G.L.835
0
0
0
XXXXX
XXXXX
0
Restricted for Arbitrage Rebate
0
0
0
G.L.850
Restricted for Uninsured Risks
0
0
0
G.L.861
Restricted from Bond Proceeds
0
0
0
G.L.862
Committed from Levy Proceeds
421,964
0
61,679
G.L.863
Restricted from State Proceeds
0
0
0
G.L.864
Restricted from Federal Proceeds
0
0
0
G.L.865
Restricted from Other Proceeds
0
0
0
G.L.866
Restricted from Impact Fee Proceeds
0
0
0
G.L.867
Restricted from Mitigation Fee Proceeds
0
0
0
G.L.869
Restricted from Undistributed Proceeds
0
0
0
G.L.870
Committed to Other Purposes
G.L.889
Assigned to Fund Purposes
G.L.890
Unassigned Fund Balance
3/
0
0
0
132,441
24,321
0
0
0
0
554,406
24,321
61,679
H.
TOTAL ENDING FUND BALANCE (E+F, +OR-G)
1/
G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out.
2/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted
debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to
retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF.
3/
Line H must be equal to or greater than all restricted fund balances.
Form F-195
Page 2 of 2
CP1
FY 2014-2015
Run: 7/15/2014 10:17:29 AM
Enumclaw School District No.216
CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES
$FWXDO
%XGJHW
%XGJHW
LOCAL TAXES
1100 | Local Property Tax
1,295,886
536,676
360,870
0
0
0
1300 | Sale of Tax Title Property
1400 | Local in lieu of Taxes
1500 | Timber Excise Tax
1,224
0
0
25,284
0
16,849
0
0
0
1600 | County-Administered Forests
1900 | Other Local Taxes
0
0
0
1000 | TOTAL LOCAL TAXES
1,322,394
536,676
377,719
LOCAL SUPPORT NONTAX
2200 | Sales of Goods, Supplies, and Services, Unassigned
0
0
0
4,767
1,400
1,400
2400 | Interfund Loan Interest Earnings
0
0
0
2500 | Gifts and Donations
0
0
0
2300 | Investment Earnings
2600 | Fines and Damages
0
0
0
20,680
22,560
22,560
2800 | Insurance Recoveries
0
0
0
2900 | Local Support Nontax, Unassigned
0
0
0
2910 | E-Rate
0
0
0
25,447
23,960
23,960
1,103
0
0
2700 | Rentals and Leases
2000 | TOTAL LOCAL NONTAX SUPPORT
STATE, GENERAL PURPOSE
3600 | State Forests
3900 | Other State General Purpose, Unassigned
0
0
0
1,103
0
0
4100 | Special Purpose, Unassigned
0
0
0
4130 | State Matching Funding Assistance, Paid Direct to
Districts
0
0
0
4166 | Student Achievement
0
XXXXX
XXXXX
4230 | State Matching Funding Assistance, Paid Direct to
Contractors
0
0
0
4300 | Other State Agencies, Unassigned
0
0
0
4330 | State Matching Funding Assistance - - Other
0
0
0
4000 | TOTAL STATE, SPECIAL PURPOSE
0
0
0
0
0
0
3000 | TOTAL STATE, GENERAL PURPOSE
STATE, SPECIAL PURPOSE
FEDERAL, GENERAL PURPOSE
5200 | General Purpose Direct Federal Grants, Unassigned
Form F-195
Page 1 of 2
CP3
FY 2014-2015
Continued
Run: 7/15/2014 10:17:29 AM
Enumclaw School District No.216
CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES
$FWXDO
%XGJHW
%XGJHW
5300 | Impact Aid, Maintenance and Operation
0
0
0
5400 | Federal in lieu of Taxes
0
0
0
5500 | Federal Forests
0
0
0
5600 | Qualified Bond Interest Credit-Federal
0
0
0
5000 | TOTAL FEDERAL, GENERAL PURPOSE
0
0
0
6140 | Impact Aid-Construction
0
0
0
6200 | Direct Special Purpose Grants
0
0
0
6240 | Impact Aid-Construction
0
0
0
6300 | Federal Grants Through Other Agencies, Unassigned
0
0
0
6340 | Impact Aid-Construction
0
0
0
6000 TOTAL FEDERAL, SPECIAL PURPOSE
0
0
0
7100 | Program Participation, Unassigned
0
0
0
7000 | TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS
0
0
0
8100 | Governmental Entities
0
0
0
8500 | Nonfederal ESD
0
0
0
8000 TOTAL REVENUES FROM OTHER ENTITES
0
0
0
9100 | Sale of Bonds
0
0
0
9200 | Sale of Real Property
0
0
0
9300 | Sale of Equipment
0
0
0
9400 | Compensated Loss of Fixed Assets
0
0
0
9500 | Long-Term Financing
0
0
0
9900 | Transfers
0
0
695,000
9000 TOTAL OTHER FINANCING SOURCES
0
0
695,000
1,348,944
560,636
1,096,679
FEDERAL, SPECIAL PURPOSE
REVENUES FROM OTHER SCHOOL DISTRICTS
REVENUES FROM OTHER ENTITIES
OTHER FINANCING SOURCES
TOTAL REVENUES AND OTHER FINANCING SOURCES
Form F-195
Page 2 of 2
CP3
FY 2014-2015
Run: 7/15/2014 10:17:30 AM
Enumclaw School District No.216
SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET
$FWXDO
%XGJHW
%XGJHW
REVENUES AND OTHER FINANCING SOURCES
1100 | Local Property Tax
0
0
0
1300 | Sale of Tax Title Property
0
0
0
1400 | Local in lieu of Taxes
0
0
0
1500 | Timber Excise Tax
0
0
0
1600 | County-Administered Forests
0
0
0
1900 | Other Local Taxes
0
0
0
2200 | Sales of Goods, Supplies, and Services, Unassigned
0
0
0
2299 | School Bus Revenue
XXXXX
0
0
2300 | Investment Earnings
5,430
1,200
500
2500 | Gifts and Donations
0
0
0
2600 | Fines and Damages
0
0
0
2700 | Rentals and Leases
0
0
0
2800 | Insurance Recoveries
0
0
0
2900 | Local Support Nontax, Unassigned
0
0
0
3600 | State Forests
0
0
0
4100 | Special Purpose-Unassigned
XXXXX
0
0
4300 | Other State Agencies-Unassigned
XXXXX
0
0
397,035
394,736
385,640
XXXXX
0
0
5300 | Impact Aid, Maintenance and Operation
0
0
0
5400 | Federal in lieu of Taxes
0
0
0
5600 | Qualified Bond Interest Credit-Federal
0
0
0
6100 | Special Purpose-OSPI Unassigned
XXXXX
0
0
6200 | Direct Special Purpose Grants
XXXXX
0
0
6300 | Federal Grants Through Other Entities-Unassigned
4499 | Transportation Reimbursement Depreciation
5200 | General Purposes Direct Federal Grants-Unassigned
XXXXX
0
0
8100 | Governmental Entities
0
0
0
8500 | NonFederal ESD
0
0
0
9100 | Sale of Bonds
0
0
0
4,200
0
0
9400 | Compensated Loss of Fixed Assets
0
0
0
9500 | Long-Term Financing
0
0
0
406,665
395,936
386,140
0
0
0
9300 | Sale of Equipment
A.
TOTAL REVENUES, OTHER FINANCING SOURCES (less transfers)
B.
9900 TRANSFERS IN (from the General Fund)
Form F-195
Page 1 of 3
TVF1
FY 2014-2015
Continued
Run: 7/15/2014 10:17:30 AM
Enumclaw School District No.216
SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET
$FWXDO
C.
TOTAL REVENUES AND OTHER FINANCING SOURCES
%XGJHW
%XGJHW
406,665
395,936
386,140
433,685
430,000
450,000
34 Transportation Equimpment Major Repair - formerly Act 58
Contract Purchases/Rebuilding of Transportation Equipment
0
0
0
61 Bond/Levy Issuance and/or Election
0
0
0
91 Principal - formerly Act 84
0
0
0
0
EXPENDITURES
33 Transportation Equipment Purchases - formerly Act 57
Purchases/Rebuilding of Transportation Equipment
Cash
92 Interest 1/ - formerly Act. 83
93 Arbitrage Rebate
D.
TOTAL EXPENDITURES
E.
OTHER FINANCING USES--TRANSFERS OUT (G.L.536)
F.
OTHER FINANCING USES (G.L.535)
670
0
XXXXX
0
0
434,355
430,000
450,000
0
0
0
0
0
0
-27,690
-34,064
-63,860
2/
3/
G. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES (C-D-E-F)
BEGINNING FUND BALANCE
G.L.810
Restricted for Other Items
G.L.819
Restricted for Fund Purposes
0
0
0
XXXXX
0
0
G.L.830
G.L.835
Restricted for Debt Service
0
0
0
Restricted for Arbitrage Rebate
0
0
0
G.L.850
Restricted for Uninsured Risks
0
0
0
G.L.870
Committed to Other Purposes
G.L.889
Assigned to Fund Purposes
G.L.890
0
0
0
199,100
162,000
557,672
Unassigned Fund Balance
0
0
0
H.
TOTAL BEGINNING FUND BALANCE
199,100
162,000
557,672
I.
G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-)
XXXXX
XXXXX
XXXXX
0
0
0
ENDING FUND BALANCE
G.L.810
Restricted for Other Items
G.L.819
Restricted for Fund Purposes
XXXXX
127,936
493,812
G.L.830
Restricted for Debt Service
0
0
0
G.L.835
Restricted for Arbitrage Rebate
0
0
0
G.L.850
Restricted for Uninsured Risks
0
0
0
G.L.870
Committed to Other Purposes
0
0
0
G.L.889
Assigned to Fund Purposes
171,410
0
0
G.L.890
Unassigned Fund Balance
0
0
0
Form F-195
Page 2 of 3
TVF1
FY 2014-2015
Continued
Run: 7/15/2014 10:17:30 AM
Enumclaw School District No.216
SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET
$FWXDO
4/
171,410
%XGJHW
J.
TOTAL ENDING FUND BALANCE (G+H, +OR-I)
127,936
1/
Includes interest portion of purchase contracts.
2/
G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out.
%XGJHW
493,812
3/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted
debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to
retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer out resources to the
DSF.
4/
Amount on Line J must be equal to or greater than all restricted fund balances.
Form F-195
Page 3 of 3
TVF1