Lake Chelan School District No.129 BUDGET AND EXCESS LEVY SUMMARY. Associated Student Body Fund. Debt Service 3,161,548

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1 FY Run: 7/12/216 4:23:19 PM BUDGET AND EXCESS LEVY SUMMARY General Fund Associated Student Body Fund Debt Service Fund Capital Projects Fund Transportation Vehicle Fund SECTION A: BUDGET SUMMARY Total Revenues and Other Financing Sources Total Appropriation (Expenditures) Other Financing Uses--Transfers Out (G.L. 536) Other Financing Uses (G.L. 535) Excess of Revenues/Other Financing Sources Over/(Under) Expenditures and Other Financing Uses Beginning Total Fund Balance Ending Total Fund Balance 18,297,68 18,274,688 21,263 1,117 1,778,585 1,779,72 23,457 23,2 XXXX XXXX ,51 134, , ,263 16,548 16,548 1,48, 1,32,2 7, -252,2 664, ,32 128, 25, -77, 77,82 82 SECTION B: EXCESS LEVIES FOR 217 COLLECTION Excess levies approved by voters for 217 collection Rollback mandated by school district Board of Directors 1/ Net excess levy amount for 217 collection after rollback 3,161,548 3,161,548 XXXX 1,5, 1/ Rollback of levies needs to be certified pursuant to RCW Please do NOT include such resolution as part of this document. Form F-195 Page 1 of 1 Fund Summary

2 FY Run: 7/12/216 4:23:2 PM GENERAL FUND FINANCIAL SUMMARY ENROLLMENT AND STAFFING SUMMARY Total K-12 FTE Enrollment Counts FTE Certificated Employees FTE Classified Employees FINANCIAL SUMMARY Total Revenues and Other Financing Sources Total Expenditures Total Beginning Fund Balance Total Ending Fund Balance EXPENDITURE SUMMARY BY PROGRAM GROUPS Regular Instruction Federal Stimulus Special Education Instruction Vocational Instruction Skill Center Instruction Compensatory Education Other Instructional Programs Community Services Support Services Total - Program Groups EXPENDITURE SUMMARY BY ACTIVITY GROUPS Teaching Activities Teaching Support Other Supportive Activities Building Administration Central Administration Total - Activity Groups EXPENDITURE SUMMARY BY OBJECTS Certificated Salaries Classified Salaries , ,271,217 16,137,18 1,286,62 1,298,763 8,199,772 1,41,87 749,688 1,474, ,28 8,782 4,57,97 16,137,18 9,264,217 1,552,441 3,166, ,744 1,267,327 16,137,18 6,276,854 2,963,2 \n% of Total , ,844,997 17,772,675 1,35, 1,41,59 8,87,623 1,455, ,17 1,635,765 1,55,651 14,648 3,968,734 17,772,675 1,892,117 1,628,469 3,84,744 9,394 1,266,951 17,772,675 6,83,736 2,955,755 (4) % of Total (5) , ,297,68 18,274,688 1,778,585 1,779,72 9,127,5 1,523,337 77,22 1,64,6 1,83,616 14,647 4,178,857 18,274,688 11,91,469 1,74,16 3,26, ,135 1,281,125 18,274,688 6,957,15 3,158,579 (6) % of Total Form F-195 Page 1 of 2 Summary

3 FY Run: 7/12/216 4:23:2 PM GENERAL FUND FINANCIAL SUMMARY Employee Benefits and Payroll Taxes Supplies, Instructional Resources and Noncapitalized Items Purchased Services Travel Capital Outlay Total - Objects ,48,484 1,367,667 1,877, ,675 34,225 16,137,18 \n% of Total ,897,461 1,56,882 2,43,61 178,24 17,772,675 (4) % of Total (5) ,6,265 1,442,886 2,578, ,657 18,274,688 (6) % of Total Form F-195 Page 2 of 2 Summary

4 FY Run: 7/12/216 4:23:21 PM FY ENROLLMENT AND STAFF COUNTS A. FTE ENROLLMENT COUNTS (calculate to two decimal places) 1. Kindergarten /2 2. Grade 1 3. Grade 2 4. Grade 3 5. Grade 4 6. Grade 5 7. Grade 6 8. Grade 7 9. Grade 8 1. Grade Grade Grade 11 (excluding Running Start) 13. Grade 12 (excluding Running Start) 14. SUBTOTAL 15. Running Start 16. Dropout Reengagement Enrollment 17. ALE Enrollment 18. TOTAL K-12 B. STAFF COUNTS (calculate to three decimal places) 1. General Fund FTE Certificated Employees /4 2. General Fund FTE Classified Employees /4 Average 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-23. 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 / Beginning in kindergarten is considered full day and basic education. Beginning with , 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-23. Form F-195 Page 1 of 1 GF1

5 FY Run: 7/12/216 4:23:22 PM SUMMARY OF GENERAL FUND BUDGET REVENUES AND OTHER FINANCING SOURCES 1 Local Taxes 2 Local Nontax Support 3 State, General Purpose 4 State, Special Purpose 5 Federal, General Purpose 6 Federal, Special Purpose 7 Revenues from Other School Districts 8 Revenues from Other Entities 9 Other Financing Sources A. TOTAL REVENUES AND OTHER FINANCING SOURCES EXPENDITURES Regular Instruction 1 Federal Stimulus 2 Special Education Instruction 3 Vocational Education Instruction 4 Skill Center Instruction 5 and 6 Compensatory Education Instruction 7 Other Instructional Programs 8 Community Services 9 Support Services B. TOTAL EXPENDITURES C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/ D. OTHER FINANCING USES (G.L.535) 2/ E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D) BEGINNING FUND BALANCE G.L.81 Restricted for Other Items G.L.815 Restricted for Unequalized Deductible Revenue G.L.821 Restricted for Carryover of Restricted Revenues G.L.825 Restricted for Skill Center G.L.828 Restricted for Carryover of Food Service Revenue G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate ,965, ,643 8,862,46 2,49,821 72,794 1,43, ,317 6,69 16,271,217 8,199,772 1,41,87 749,688 1,474, ,28 8,782 4,57,97 16,137,18 121,499 12,7 19, ,14, ,75 1,266,927 2,666,2 1,458, , 4,5 17,844,997 8,87,623 1,455, ,17 1,635,765 1,55,651 14,648 3,968,734 17,772,675 21,263 51, ,15,613 27,68 1,42,944 2,74,372 7,152 1,49, ,941 24,2 18,297,68 9,127,5 1,523,337 77,22 1,64,6 1,83,616 14,647 4,178,857 18,274,688 21,263 1,117 Form F-195 Page 1 of 3 GF2

6 FY Run: 7/12/216 4:23:22 PM SUMMARY OF GENERAL FUND BUDGET G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.845 Restricted for Self-Insurance G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.872 Committed to Economic Stabilization G.L.875 Assigned to Contingencies G.L.884 Assigned to Other Capital Projects G.L.888 Assigned to Other Purposes G.L.89 Unassigned Fund Balance G.L.891 Unassigned to Minimum Fund Balance Policy F. TOTAL BEGINNING FUND BALANCE G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -) ENDING FUND BALANCE G.L.81 Restricted for Other Items G.L.815 Restricted for Unequalized Deductible Revenue G.L.821 Restricted for Carryover of Restricted Revenues G.L.825 Restricted for Skill Center G.L.828 Restricted for Carryover of Food Service Revenue G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.845 Restricted for Self-Insurance G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.872 Committed to Economic Stabilization G.L.875 Assigned to Contingencies G.L.884 Assigned to Other Capital Projects G.L.888 Assigned to Other Purposes G.L.89 Unassigned Fund Balance G.L.891 Unassigned to Minimum Fund Balance Policy H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/ ,5 1,2,845 58,54 1,286,62 19,11 3,66 1,276,46 1,298, ,35, 1,35, 1,41,59 1,41, ,66 1,774,979 1,778,585 3,66 1,776,96 1,779,72 1/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out. Form F-195 Page 2 of 3 GF2

7 FY Run: 7/12/216 4:23:22 PM 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

8 FY Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES LOCAL TAXES 11 Local Property Tax 13 Sale of Tax Title Property 14 Local in lieu of Taxes 15 Timber Excise Tax 16 County-Administered Forests 19 Other Local Taxes 1 TOTAL LOCAL TAXES LOCAL SUPPORT NONTAX 21 Tuitions and Fees, Unassigned 2122 Special Ed-Infants and Toddlers-Tuition and Fees 2131 Secondary Vocational Education Tuition 2145 Skill Center Tuitions and Fees 2171 Traffic Safety Education Fees 2173 Summer School Tuition and Fees 2186 Community School Tuition and Fees 2188 Childcare Tuitions and Fees 22 Sales of Goods, Supplies, and Services, Unassigned 2231 Secondary Voc. Ed., Sales of Goods, Supplies, and Svcs 2245 Skill Center, Sales of Goods, Supplies and Services 2288 Childcare, Sales of Goods, Supplies and Services 2289 Other Community Svcs Sales of Goods, Supplies and Svcs 2298 School Food Services, Sales of Goods, Supplies and Svcs 23 Investment Earnings 24 Interfund Loan Interest Earnings 25 Gifts and Donations 26 Fines and Damages 27 Rentals and Leases 28 Insurance Recoveries 29 Local Support Nontax, Unassigned 291 E-Rate 2 TOTAL LOCAL SUPPORT NONTAX STATE, GENERAL PURPOSE 31 Apportionment ,96,92 2,331 2,81 2,965,314 35,658 5,966 24,79 13, ,142 1,425 2,443 1,368 12, ,643 8,76, ,12,531 2,331 3,14,862 12, 25, 3, 118, 75 4, 22, 184,75 9,32, ,15,613 3,15,613 28,828 8,28 164, 2,5 4, 27,68 9,449,41 Form F-195 Page 1 of 6 GF4

9 FY Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 3121 Special Education--General Apportionment 33 Local Effort Assistance 36 State Forests 39 Other State General Purpose, Unassigned 3 TOTAL STATE, GENERAL PURPOSE STATE, SPECIAL PURPOSE 41 Special Purpose, Unassigned 4121 Special Education 4122 Special Ed-Infants and Toddlers-State 4126 State Institutions, Special Education 4155 Learning Assistance 4156 State Institutions, Centers, and Homes, Delinquent 4158 Special and Pilot Programs 4159 Institutions-Juveniles in Adult Jails 4165 Transitional Bilingual 4174 Highly Capable 4188 Childcare 4198 School Food Services 4199 Transportation--Operations 43 Other State Agencies, Unassigned 4321 Special Education--Other State Agencies 4322 Special Education-Infants and Toddlers-State 4326 State Institutions--Special Education--Other State Agcs 4356 State Insts, Ctrs, Homes, Delinquent--Other St. Agcs 4358 Speical and Pilot Programs--Other State Agencies 4365 Transitional Bilingual--Other State Agencies 4388 Childcare--Other State Agencies 4398 School Food Services--Other State Agencies 4399 Transportation--Operations--Other State Agencies 4 TOTAL STATE, SPECIAL PURPOSE FEDERAL, GENERAL PURPOSE 52 General Purpose Direct Federal Grants, Unassigned 53 Impact Aid, Maintenance and Operation 5329 Impact Aid, Special Education Funding ,51 8,862,46 87,164 19,4 429, , ,81 13,825 18,6 578,436 2,49, ,29 8, 1,266, ,576 29, ,15 172, 451,382 14,354 16,9 578,436 2,666, ,93 8, 1,42, ,933 3, , , ,2 14,485 14,6 675, 2,74,372 Form F-195 Page 2 of 6 GF4

10 FY Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 54 Federal in lieu of Taxes 55 Federal Forests 56 Qualified Bond Interest Credit - Federal 5 TOTAL FEDERAL, GENERAL PURPOSE FEDERAL, SPECIAL PURPOSE 61 Special Purpose, OSPI, Unassigned 6111 Federal Stimulus--Title I 6112 Federal Stimulus--School Improvement 6113 Federal Stimulus--State Fiscal Stabilization Fund 6114 Federal Stimulus--IDEA 6118 Federal Stimulus--Competitive Grants 6119 Federal Stimulus--Other 6121 Special Education--Medicaid Reimbursement 6122 Special Ed-Infants and Toddlers-Medicaid Reimbursements 6124 Special Education--Supplemental 6125 Special Education-Infants and Toddlers-Federal 6138 Secondary Vocational Education 6146 Skill Center 6151 Disadvantaged ESEA Disadvantaged, Fed 6152 School Improve, Fed Other Title Grants under ESEA, Fed 6153 Migrant ESEA Migrant, Federal 6154 Reading First, Federal 6157 Institutions, Neglected and Delinquent 6161 Head Start 6162 Math & Science--Professional Development 6164 Limited English Proficiency (formerly Bilingual) 6167 Indian Education JOM 6168 Indian Education, ED 6176 Targeted Assistance 6178 Youth Training Programs 6188 Childcare 6189 Other Community Services 6198 School Food Services 6199 Transportation--Operations ,794 72,794 15, 24, ,891 1, ,26 69,156 54,146 34,476 56, , 268,566 12, 41,163 8,351 63,644 69, , ,152 7, ,64 11,5 41,51 82,24 67,44 58, , Form F-195 Page 3 of 6 GF4

11 FY Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 62 Direct Special Purpose Grants 6211 Federal Stimulus--Title I 6212 Federal Stimulus--School Improvement 6213 Federal Stimulus--State Fiscal Stabilization Fund 6214 Federal Stimulus--IDEA 6218 Federal Stimulus--Competitive Grants 6219 Federal Stimulus--Other 6221 Special Education--Medicaid Reimbursement 6222 Special Ed-Infants and Toddlers-Medicaid Reimbursements 6224 Special Education--Supplemental 6225 Special Education-Infants and Toddlers-Federal 6238 Secondary Vocational Education 6246 Skill Center 6251 Disadvantaged ESEA Disadvantaged, Fed 6252 School Improve, Fed Other Title Grants under ESEA, Fed 6253 ESEA Migrant, Federal 6254 Reading First, Federal 6257 Institutions, Neglected and Delinquent 6261 Head Start 6262 Math & Science--Professional Development 6264 Limited English Proficiency (formerly Bilingual) 6267 Indian Education JOM 6268 Indian Education, ED 6276 Targeted Assistance 6278 Youth Training, Direct Grants 6288 Childcare 6289 Other Community Services 6298 School Food Services 6299 Transportation--Operations 63 Federal Grants Through Other Agencies, Unassigned 631 Medicaid Administrative Match 6311 Federal Stimulus--Title I 6312 Federal Stimulus--School Improvement 6313 Federal Stimulus--State Fiscal Stabilization Fund Form F-195 Page 4 of 6 GF4

12 FY Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 6314 Federal Stimulus--IDEA 6318 Federal Stimulus--Competitive Grants 6319 Federal Stimulus--Other 6321 Special Education--Medicaid Reimbursement 6322 Special Ed-Infants and Toddlers-Medicaid Reimbursements 6324 Special Education--Supplemental 6325 Special Education-Infants and Toddlers-Federal 6338 Secondary Vocational Education 6346 Skill Center 6351 Disadvantaged ESEA Disadvantaged, Fed 6352 School Improve, Fed Other Title Grants under ESEA, Fed 6353 Migrant ESEA Migrant, Federal 6354 Reading First, Federal 6357 Institutions, Neglected and Delinquent 6361 Head Start 6362 Math & Science--Professional Development 6364 Limited English Proficiency (formerly Bilingual) 6367 Indian Education JOM 6368 Indian Education, ED 6376 Targeted Assistance 6378 Youth Training Programs 6388 Childcare 6389 Other Community Services 6398 School Food Services 6399 Transportation--Operations 6998 USDA Commodities 6 TOTAL FEDERAL, SPECIAL PURPOSE REVENUES FROM OTHER SCHOOL DISTRICTS 71 Program Participation, Unassigned 7121 Special Education 7122 Special Education-Infants and Toddlers 7131 Vocational Education 7145 Skill Center 7189 Other Community Services ,218 1,43, ,618 6, ,26 1,458, , ,49, , Form F-195 Page 5 of 6 GF4

13 FY Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 7197 Support Services 7198 School Food Services 7199 Transportation 731 Nonhigh Participation 7 TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS REVENUES FROM OTHER ENTITIES 81 Governmental Entities 8188 Childcare 8189 Community Services 8198 School Food Services 8199 Transportation 82 Private Foundations 85 Nonfederal, ESD 8521 Educational Service Districts-Special Education 8522 Ed Service Districts-Special Ed-Infants and Toddlers 8 TOTAL REVENUES FROM OTHER ENTITES OTHER FINANCING SOURCES 91 Sale of Bonds 93 Sale of Equipment 94 Compensated Loss of Fixed Assets 95 Long-Term Financing 99 Transfers 9 TOTAL OTHER FINANCING SOURCES TOTAL REVENUES AND OTHER FINANCING SOURCES ,28 253,317 6,69 6,69 16,271, , 249, 4,5 4,5 17,844, , ,941 17, 7,2 24,2 18,297,68 Form F-195 Page 6 of 6 GF4

14 FY Run: 7/12/216 4:23:24 PM EXPENDITURE BY PROGRAM REGULAR INSTRUCTION 1 Basic Education 2 Alternative Learning Experience 3 Basic Education - Dropout Reengagement TOTAL REGULAR INSTRUCTION FEDERAL STIMULUS 11 Federal Stimulus - Title I 12 Federal Stimulus - School Improvement 13 Federal Stimulus - Fiscal Stabilization and Education Jobs (formerly SFSF) 14 Federal Stimulus - IDEA 18 Federal Stimulus - Competitive Grants 19 Federal Stimulus - Other 1 TOTAL 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 26 Special Education, Institutions, State 29 Special Education, Other, Federal 2 TOTAL SPECIAL EDUCATION INSTRUCTION VOCATIONAL EDUCATION INSTRUCTION 31 Vocational, Basic, State 34 Middle School Career and Technical Education, State 38 Vocational, Federal 39 Vocational, Other Categorical 3 TOTAL VOCATIONAL EDUCATION INSTRUCTION SKILL CENTER INSTRUCTION 45 Skill Center, Basic, State 46 Skill Center, Federal 4 TOTAL SKILL CENTER INSTRUCTION COMPENSATORY EDUCATION INSTUCTION 51 Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal 52 Other Title Grants Under ESEA - Federal ,44, ,12 8,199,772 1,118,21 31,225 26,661 1,41,87 738,894 1, , ,135 71, ,858,94 11,683 8,87,623 1,172,853 26, ,73 1,455,237 76,825 11, ,17 42, ,945,18 181,897 9,127,5 1,222,65 3,291 27,981 1,523, ,28 11,192 77,22 48,418 Form F-195 Page 1 of 3 GF8

15 FY Run: 7/12/216 4:23:24 PM EXPENDITURE BY PROGRAM 52 School Improvement, Federal Other Title Grants under ESEA, Federal 53 Migrant ESEA Migrant, Federal 54 Reading First, Federal 55 Learning Assistance Program (LAP), State 56 State Institutions, Centers and Homes, Delinquent 57 State Institutions, Neglected and Delinquent, Federal 58 Special and Pilot Programs, State 59 Institutions - Juveniles in Adult Jails 61 Head Start, Federal 62 Math and Science, Professional Development, Federal 64 Limited English Proficiency, Federal 65 Transitional Bilingual, State 67 Indian Education, Federal, JOM 68 Indian Education, Federal, ED 69 Compensatory, Other 5 and 6 TOTAL COMPENSATORY EDUCATION INSTRUCTION OTHER INSTRUCTIONAL PROGRAMS 71 Traffic Safety 73 Summer School 74 Highly Capable 75 Professional Development, State 76 Targeted Assistance, Federal 78 Youth Training Programs, Federal 79 Instructional Programs, Other 7 TOTAL OTHER INSTRUCTIONAL PROGRAMS COMMUNITY SERVICES 81 Public Radio/Television 86 Community Schools 88 Childcare 89 Other Community Services 8 TOTAL COMMUNITY SERVICES SUPPORT SERVICES 97 District-wide Support 98 School Food Services , ,31 146,32 33,8 316,293 1,474,312 22,915 7,43 27, ,28 2,596 6,186 8,782 2,672,557 87, ,56 61,637 45,64 184,23 67, ,224 1,635,765 25,383 24,187 1,6,81 1,55,651 1,282 13,366 14,648 2,51,65 791, ,43 68,698 43, ,639 57,87 447,426 1,64,6 25,383 3,76 1,27,473 1,83,616 1,282 13,365 14,647 2,762,74 796,532 Form F-195 Page 2 of 3 GF8

16 FY Run: 7/12/216 4:23:24 PM EXPENDITURE BY PROGRAM 99 Pupil Transportation 9 TOTAL SUPPORT SERVICES TOTAL PROGRAM EXPENDITURES ,769 4,57,97 16,137, ,872 3,968,734 17,772, ,621 4,178,857 18,274,688 Form F-195 Page 3 of 3 GF8

17 FY Run: 7/12/216 4:23:25 PM PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program 1 Basic Education 2 ALE Total Object 8,945,18 181,897 () Debit Transfer 97,42 Credit Transfer Cert. Salaries 4,954, ,956 Class. Salaries 92,725 (4) Employee Benefits 2,136,719 44,841 (5) Supplies / Materials 484,272 3, (7) Purchased Services 37,466 5,3 (8) Travel 61,79 4,8 (9) Capital Outlay 3 Basic Education - Dropout Reengagement TOTAL REGULAR INSTRUCTION 9,127,5 97,42 5,78,672 92,725 2,181,56 487, ,766 66,59 18 Federal Stimulus - Competitive Grants TOTAL FEDERAL STIMULUS 21 Sp Ed, Sup, St 1,222,65 553,54 214, ,227 34, 63,8 5,5 22 Sp Ed, I&T, St 3,291 3, Sp Ed, Sup, Fed 27, ,53 17, Sp Ed, I&T, Fed 26 Sp Ed, Inst, St 29 Sp Ed, Oth, Fed TOTAL SPECIAL EDUCATION INSTRUCTION 1,523, ,54 377, ,349 34,86 94,91 5,5 31 Voc, Basic, St 696,28 39, ,25 9, ,624 92,1 16,2 13,95 34 MidSchCar/Tec 38 Voc, Fed 11,192 11, Voc, Other Form F-195 Page 1 of 4 GF9

18 FY Run: 7/12/216 4:23:25 PM PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program TOTAL VOCATIONAL EDUCATION INSTRUCTION 45 Skil Cnt, Bas, St 46 Skill Cntr, Fed TOTAL SKILL CENTER INSTRUCTION 51 ESEA Disadvantaged, Federal 52 Other Title Grants under ESEA, Federal 53 ESEA Migrant, Federal 54 Read First, Fed 55 LAP Total Object 77,22 48,418 68,43 68,698 43,552 () Debit Transfer 39,587 Credit Transfer Cert. Salaries 379,25 257,288 47, ,44 Class. Salaries 9,542 35,264 74,269 (4) Employee Benefits 145,624 93,43 2,461 2, ,58 (5) Supplies / Materials 13,292 6, 2,658 42,51 (7) Purchased Services 16,2 39,95 6, 4,75 (8) Travel 13,95 11,75 4,1 1,75 (9) Capital Outlay 56 St In, Ctr/Hm, D 57 St In, N/D, Fed 58 Sp/Plt Pgm, St 158, ,17 27, I-JAJ 61 Head Start, Fed 62 MS, Pro Dv, Fed 64 LEP, Fed 57,87 35,225 8, 12,645 1, Tran Biling, St 447, ,899 83, ,794 83,5 7, Ind Ed, Fd, JOM 68 Ind Ed, Fd, Form F-195 Page 2 of 4 GF9

19 FY Run: 7/12/216 4:23:25 PM PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program 69 Comp, Othr Total Object () Debit Transfer Credit Transfer Cert. Salaries Class. Salaries (4) Employee Benefits (5) Supplies / Materials (7) Purchased Services (8) Travel (9) Capital Outlay TOTAL COMPENSATORY EDUCATION INSTRUCTION 1,64, ,964 21,41 416, ,668 58,575 18,25 71 Traffic Safety 25, , 73 Summer School 74 Highly Capable 3,76 2,5 7,5 11,75 2,612 1,248 3, 2,15 75 Prof Dev, State 76 Target Asst, Fed 78 Yth Trg Pm, Fed 79 Inst Pgm, Othr 1,27, ,14 78,964 7,38 84,543 3,432 TOTAL OTHER INSTRUCTIONAL PROGRAMS 1,83,616 2,55 7,5 144,854 81,576 9,11 832,543 5, Public Radio/TV 86 Comm Schools 1,282 1, Childcare 89 Othr Comm Srv 13,365 1, ,3 5,148 TOTAL COMMUNITY SERVICES 14,647 1, ,312 5, Distwide Suppt 2,762, ,8 868,35 383,34 166,441 1,196,21 19, Schl Food Serv 796,532-1,35 258, , ,954 17, Pupil Transp 619, ,72 393, ,77 141,13 45,742 2,52 TOTAL SUPPORT SERVICES 4,178, , ,8 1,52, , ,525 1,258,963 21,785 Form F-195 Page 3 of 4 GF9

20 FY Run: 7/12/216 4:23:25 PM PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program OBJECT TOTALS Total Object 18,274,688 () Debit Transfer 14,422 Credit Transfer -14,422 Cert. Salaries 6,957,15 Class. Salaries 3,158,579 (4) Employee Benefits 4,6,265 (5) Supplies / Materials 1,442,886 (7) Purchased Services 2,578,286 (8) Travel 131,657 (9) Capital Outlay Form F-195 Page 4 of 4 GF9

21 FY Run: 7/12/216 4:23:27 PM SUMMARY OF GENERAL FUND EXPENDITURES BY OBJECT OF EXPENDITURE Object of Expenditure () Debit Transfers Credit Transfers Certificated Salaries Classified Salaries (4) Employee Benefits and Payroll Taxes (5) Supplies and Materials (7) Purchased Services (8) Travel (9) Capital Outlay TOTAL EXPENDITURES ,55-174,55 6,276,854 2,963,2 3,48,484 1,367,667 1,877, ,675 34,225 16,137,18 % of Total , ,569 6,83,736 2,955,755 3,897,461 1,56,882 2,43,61 178,24 17,772,675 (4) % of Total (5) ,422-14,422 6,957,15 3,158,579 4,6,265 1,442,886 2,578, ,657 18,274,688 (6) % of Total Form F-195 Page 1 of 1 GF1

22 FY Run: 7/12/216 4:23:28 PM SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY TEACHING ACTIVITIES 27 Teaching 28 Extracur 29 Pmt to SD TOTAL TEACHING ACTIVITIES TEACHING SUPPORT 22 Lrn Resrc 24 Guid/Coun 25 Pupil M/S 26 Health 31 InstProDev 32 Inst Tech 33 Curriculum TOTAL TEACHING SUPPORT OTHER SUPPORT ACTIVITIES 42 Food 44 Operation 49 Transfers 52 Operation 53 Maintnce 56 Insurance 59 Transfers 62 Grnd Mnt 63 Oper Bldg 64 Maintnce 65 Utilities 67 Bldg Secu 68 Insurance 72 Info Sys 73 Printing 74 Warehouse 75 Mtr Pool 83 Interest 84 Principal ,519,935 74,888 3,394 9,264, ,643 42, , , , ,74 31,225 1,552,441 37,497 4,97-1, ,24 118,718 12, , ,97 674, ,753 33,295 5,52 153,454 27,564 91,326 86,865 % of Total ,11, ,483 1,892, , , , , ,73 163,5 15, 1,628, , ,89-1,35 591,843 12,448 14,5-139,226 93, ,84 194, ,324 9,91 15, ,39 78, -9,594 (4) % of Total (5) ,43, ,112 11,91, ,769 53, , , ,948 98,35 15, 1,74,16 338, ,674-1,35 539, ,63 14,5-139,72 93, , , ,324 13, ,64 318,529 14, 27,753 (6) % of Total Form F-195 Page 1 of 2 GF11

23 FY Run: 7/12/216 4:23:28 PM SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY 85 Debt Expn 91 Publ Actv TOTAL OTHER SUPPORT ACTIVITIES UNIT ADMINISTRATION 23 Princ Off TOTAL UNIT ADMINISTRATION CENTRAL ADMINISTRATION 11 Bd of Dir 12 Supt Off 13 Busns Off 14 HR 15 Pblc Rltn 21 Supv Inst 41 Supervisn 51 Supervisn 61 Supv Bldg TOTAL CENTRAL ADMINISTRATION TOTAL EXPENDITURES ,186 3,166, , ,744 58, , ,548 74,377 37,333 39,96 123,19 4,589 1,267,327 16,137,18 % of Total ,718 3,84,744 9,394 9,394 48,1 271, ,174 78, ,595 36,527 79,37 1,266,951 17,772,675 (4) % of Total (5) ,717 3,26, , ,135 48,1 23, ,515 83,39 295,756 64,982 81,399 81,97 1,281,125 18,274,688 (6) % of Total Form F-195 Page 2 of 2 GF11

24 FY Run: 7/12/216 4:23:29 PM Lake Chelan School District No. 129 SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY ACTIVITY TEACHING ACTIVITIES 27 Teaching 28 Extracuricular TOTAL TEACHING ACTIVITES TEACHING SUPPORT 22 Learning Resources 24 Guidance and Counseling 25 Pupil Management and Safety 26 Health/Related Services 31 InstProDev TOTAL TEACHING SUPPORT OTHER SUPPORT ACTIVITIES 44 Food Services Operations 52 Operations 53 Maintenance 63 Operation of Buildings 72 Information Systems 75 Motor Pool 91 Public Activities TOTAL OTHER SUPPORT ACTIVITIES UNIT ADMINISTRATION 23 Principal's Office TOTAL UNIT ADMINISTRATION CENTRAL ADMINISTRATION 12 Superintendent's Office 13 Business Office 14 Human Resources 21 Supervision - Instruction 41 Supervision - Nutrition Services 51 Supervision - Transportation 61 Supervision - Building TOTAL CENTRAL ADMINISTRATION No. of FTE Certificated Staff % to Total No. of FTE Classified Staff (4) % to Total Form F-195 Page 1 of 2 GF15

25 FY Run: 7/12/216 4:23:29 PM Lake Chelan School District No. 129 SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY ACTIVITY TOTAL FTE STAFF No. of FTE Certificated Staff % to Total 1. No. of FTE Classified Staff (4) % to Total 1. NOTE: Activities 29, 42, 43, 49, 56, 59, 68, 83, 84, and 85 are not included because there should not be personnel charged to these activities. Form F-195 Page 2 of 2 GF15

26 FY Run: 7/12/216 4:23:3 PM SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET REVENUES 1 General Student Body 2 Athletics 3 Classes 4 Clubs 6 Private Moneys A. TOTAL REVENUES EXPENDITURES 1 General Student Body 2 Athletics 3 Classes 4 Clubs 6 Private Moneys B. TOTAL EXPENDITURES C. EXCESS OF REVENUES OVER (UNDER) EXPENDURES (A-B) BEGINNING FUND BALANCE G.L.81 Restricted for Other Items G.L.819 Restricted for Fund Purposes G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance D. TOTAL BEGINNING FUND BALANCE E. G.L. 898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS (+or-) ENDING FUND BALANCE G.L.81 Restricted for Other Items G.L.819 Restricted for Fund Purposes G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance F. TOTAL ENDING FUND BALANCE (C+D) 1/ ,634 46, ,425 1,29 146,971 23,238 64,771 1,4 44, ,744 12,227 98,995 98, , , ,357 23, , ,193 16, , , ,85 143, ,457 23,457 23,2 23, ,51 134,51 134, ,758 Form F-195 Page 1 of 2 ASB1

27 FY Run: 7/12/216 4:23:3 PM 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

28 FY Run: 7/12/216 4:23:31 PM SUMMARY OF DEBT SERVICE FUND BUDGET REVENUES AND OTHER FINANCING SOURCES 1 Local Taxes 2 Local Nontax Support 3 State, General Purpose 5 Federal, General Purpose 9 Other Financing Sources A. TOTAL REVENUES AND OTHER FINANCING SOURCES EXPENDITURES Matured Bond Expenditures Interest on Bonds Interfund Loan Interest Bond Transfer Fees Arbitrage Rebate 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) BEGINNING FUND BALANCE G.L.81 Restricted for Other Items G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance F. TOTAL BEGINNING FUND BALANCE G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-) ENDING FUND BALANCE G.L.81 Restricted for Other Items G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes , , ,168 35, 21, , ,66-161, ,87 172,87 1, , ,278 7, 21, , , 5, -716, , , ,263 7, 21, ,263 16,548 16,548-74, ,263 Form F-195 Page 1 of 2 DS1

29 FY Run: 7/12/216 4:23:31 PM SUMMARY OF DEBT SERVICE FUND BUDGET G.L.89 Unassigned Fund Balance H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) , , ,548 Form F-195 Page 2 of 2 DS1

30 FY Run: 7/12/216 4:23:31 PM DEBT SERVICE FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES LOCAL TAXES 11 Local Property Taxes 13 Sale of Tax Title Property 14 Local in lieu of Taxes 15 Timber Excise Tax 16 County-Administered Forests 19 Other Local Taxes 1 TOTAL LOCAL TAXES LOCAL SUPPORT NONTAX 23 Investment Earnings 27 Rentals and Leases 29 Local Support Nontax, Unassigned 2 TOTAL LOCAL NONTAX SUPPORT STATE, GENERAL PURPOSE 36 State Forests 39 Other State General Purpose, Unassigned 3 TOTAL STATE, GENERAL PURPOSE FEDERAL, GENERAL PURPOSE 52 General Purpose Direct Federal Grants, Unassigned 53 Impact Aid, Maintenance and Operation 54 Federal in lieu of Taxes 55 Federal Forests 56 Qualified Bond Interest Credit - Federal 5 TOTAL FEDERAL, GENERAL PURPOSE OTHER FINANCING SOURCES 91 Sale of Bonds 92 Sale of Real Property 96 Sale of Refunding Bonds 99 Transfers 9 TOTAL OTHER FINANCING SOURCES TOTAL REVENUES AND OTHER FINANCING SOURCES ,56 17, , , , , , , , , ,263 Form F-195 Page 1 of 1 DS2

31 FY Run: 7/12/216 4:23:32 PM SUMMARY OF CAPITAL PROJECTS FUND BUDGET REVENUES AND OTHER FINANCING SOURCES 1 Local Taxes 2 Local Nontax Support 3 State, General Purpose 4 State, Special Purpose 5 Federal, General Purpose 6 Federal, Special Purpose 7 Revenues from Other School Districts 8 Revenues from Other Entities 9 Other Financing Sources A. TOTAL REVENUES AND OTHER FINANCING SOURCES EXPENDITURES 1 Sites 2 Buildings 3 Equipment 4 Energy 5 Sales and Lease Expenditures 6 Bond Issuance Expenditures 9 Debt Expenditures B. TOTAL EXPENDITURES C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/ D. OTHER FINANCING USES (G.L.535) 2/ E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D) BEGINNING FUND BALANCE G.L.81 Restricted for Other Items G.L.825 Restricted for Skill Center G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.85 Restricted for Uninsured Risks G.L.861 Restricted from Bond Proceeds G.L.862 Committed from Levy Proceeds G.L.863 Restricted from State Proceeds ,241,686 21,389 33, ,66 1,769,61 2,74,22 512,532 48,394 2,635, , -1,22, ,25, 185, 1,85, 2,52, 1,85, 1,85, 7, 735, ,385, 95, 1,48, 15, 882,2 135, 1,32,2 7, -252,2 Form F-195 Page 1 of 2 CP1

32 FY Run: 7/12/216 4:23:32 PM SUMMARY OF CAPITAL PROJECTS FUND BUDGET G.L.864 Restricted from Federal Proceeds G.L.865 Restricted from Other Proceeds G.L.866 Restricted from Impact Fee Proceeds G.L.867 Restricted from Mitigation Fee Proceeds G.L.869 Restricted from Undistributed Proceeds G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance F. TOTAL BEGINNING FUND BALANCE G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -) ENDING FUND BALANCE G.L.81 Restricted for Other Items G.L.825 Restricted for Skill Center G.L.83 Restricted for Debt Service G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.835 Restricted for Arbitrage Rebate G.L.85 Restricted for Uninsured Risks G.L.861 Restricted from Bond Proceeds G.L.862 Committed from Levy Proceeds G.L.863 Restricted from State Proceeds G.L.864 Restricted from Federal Proceeds G.L.865 Restricted from Other Proceeds G.L.866 Restricted from Impact Fee Proceeds G.L.867 Restricted from Mitigation Fee Proceeds G.L.869 Restricted from Undistributed Proceeds G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/ ,896,782 1,896, , , , 35, 1,85, 1,85, , , ,32 412,32 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

33 FY Run: 7/12/216 4:23:33 PM CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES LOCAL TAXES 11 Local Property Tax 13 Sale of Tax Title Property 14 Local in lieu of Taxes 15 Timber Excise Tax 16 County-Administered Forests 19 Other Local Taxes 1 TOTAL LOCAL TAXES LOCAL SUPPORT NONTAX 22 Sales of Goods, Supplies, and Services, Unassigned 23 Investment Earnings 24 Interfund Loan Interest Earnings 25 Gifts and Donations 26 Fines and Damages 27 Rentals and Leases 28 Insurance Recoveries 29 Local Support Nontax, Unassigned 291 E-Rate 2 TOTAL LOCAL NONTAX SUPPORT STATE, GENERAL PURPOSE 36 State Forests 39 Other State General Purpose, Unassigned 3 TOTAL STATE, GENERAL PURPOSE STATE, SPECIAL PURPOSE 41 Special Purpose, Unassigned 413 State Matching Funding Assistance, Paid Direct to Districts 423 State Matching Funding Assistance, Paid Direct to Contractors 43 Other State Agencies, Unassigned 433 State Matching Funding Assistance - - Other 4 TOTAL STATE, SPECIAL PURPOSE FEDERAL, GENERAL PURPOSE 52 General Purpose Direct Federal Grants, Unassigned 53 Impact Aid, Maintenance and Operation ,24, ,241,686 1,35 29,354 21,389 33,326 33, ,25, 1,25, 185, 185, 1,85, 1,85, ,385, 1,385, 95, 95, Form F-195 Page 1 of 2 CP3

34 FY Run: 7/12/216 4:23:33 PM CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 54 Federal in lieu of Taxes 55 Federal Forests 56 Qualified Bond Interest Credit-Federal 5 TOTAL FEDERAL, GENERAL PURPOSE FEDERAL, SPECIAL PURPOSE 614 Impact Aid-Construction 62 Direct Special Purpose Grants 624 Impact Aid-Construction 63 Federal Grants Through Other Agencies, Unassigned 634 Impact Aid-Construction 6 TOTAL FEDERAL, SPECIAL PURPOSE REVENUES FROM OTHER SCHOOL DISTRICTS 71 Program Participation, Unassigned 7 TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS REVENUES FROM OTHER ENTITIES 81 Governmental Entities 85 Nonfederal ESD 8 TOTAL REVENUES FROM OTHER ENTITES OTHER FINANCING SOURCES 91 Sale of Bonds 92 Sale of Real Property 93 Sale of Equipment 94 Compensated Loss of Fixed Assets 95 Long-Term Financing 99 Transfers 9 TOTAL OTHER FINANCING SOURCES TOTAL REVENUES AND OTHER FINANCING SOURCES ,66 283,66 1,769, ,52, ,48, Form F-195 Page 2 of 2 CP3

35 FY Run: 7/12/216 4:23:33 PM SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET REVENUES AND OTHER FINANCING SOURCES 11 Local Property Tax 13 Sale of Tax Title Property 14 Local in lieu of Taxes 15 Timber Excise Tax 16 County-Administered Forests 19 Other Local Taxes 22 Sales of Goods, Supplies, and Services, Unassigned 23 Investment Earnings 25 Gifts and Donations 26 Fines and Damages 27 Rentals and Leases 28 Insurance Recoveries 29 Local Support Nontax, Unassigned 36 State Forests 41 Special Purpose-Unassigned 43 Other State Agencies-Unassigned 4499 Transportation Reimbursement Depreciation 52 General Purposes Direct Federal Grants-Unassigned 53 Impact Aid, Maintenance and Operation 54 Federal in lieu of Taxes 56 Qualified Bond Interest Credit-Federal 61 Special Purpose-OSPI Unassigned 62 Direct Special Purpose Grants 63 Federal Grants Through Other Entities-Unassigned 81 Governmental Entities 85 NonFederal ESD 91 Sale of Bonds 93 Sale of Equipment 94 Compensated Loss of Fixed Assets 95 Long-Term Financing A. TOTAL REVENUES, OTHER FINANCING SOURCES (less transfers) B. 99 TRANSFERS IN (from the General Fund) C. TOTAL REVENUES AND OTHER FINANCING SOURCES ,868 11,65 14,651 14, , 128,1 128, , 128, 128, Form F-195 Page 1 of 3 TVF1

36 FY Run: 7/12/216 4:23:33 PM SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET EXPENDITURES 33 Transportation Equipment Purchases - formerly Act 57 Cash Purchases/Rebuilding of Transportation Equipment 34 Transportation Equimpment Major Repair - formerly Act 58 Contract Purchases/Rebuilding of Transportation Equipment 61 Bond/Levy Issuance and/or Election 91 Principal - formerly Act Interest 1/ - formerly Act Arbitrage Rebate D. TOTAL EXPENDITURES E. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 2/ F. OTHER FINANCING USES (G.L.535) 3/ G. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (C-D-E-F) BEGINNING FUND BALANCE G.L.81 Restricted for Other Items G.L.819 Restricted for Fund Purposes G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance H. TOTAL BEGINNING FUND BALANCE I. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-) ENDING FUND BALANCE G.L.81 Restricted for Other Items G.L.819 Restricted for Fund Purposes G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance J. TOTAL ENDING FUND BALANCE (G+H, +OR-I) 4/ , ,993-74, , ,678 19,336 19, , 3, -171,9 18,538 18,538 8,638 8, , 25, -77, 77,82 77, Form F-195 Page 2 of 3 TVF1

37 FY Run: 7/12/216 4:23:33 PM 1/ Includes interest portion of purchase contracts. SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET 2/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out. 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