Fiscal Year End: 2015-16 Washougal School District Date: December 13, 2016 Prepared by: Larry Mayfield Business Services Director
Washougal School District Fiscal Year End: 2015-16 District Funds General Fund Capital Projects Fund Debt Service Fund Associated Student Body (ASB) Fund Transportation Vehicle Fund
Staffing Enrollment Washougal School District Fiscal Year End: 2015-16 General Fund – Key Factors that Drive Budget Enrollment Staffing
Washougal School District Fiscal Year End: 2015-16 Enrollment/Staffing 2015-16 Budget Actual Difference Grades K-12 3,037 3015.60 (21.40) Running Start 75 98.50 23.50 Total 3,112 3,114.10 2.10 CTE Enrollment 209 224.07 15.07 Cert Staff 200.380 200.702 .322
Fiscal Year End: General Fund 2015-16 Washougal School District Fiscal Year End: General Fund 2015-16
Fiscal Year End: General Fund 2015-16 Washougal School District Fiscal Year End: General Fund 2015-16
Fiscal Year End: General Fund 2015-16 Washougal School District Fiscal Year End: General Fund 2015-16
Fund Balance Summary: General Fund 2015-16 Washougal School District Fund Balance Summary: General Fund 2015-16 Non Spendable Fund Balance (Inventory & Prepaid) Restricted for Carryover (LAP & CTE) Assigned to Contingencies Assigned to Other Purposes Unassigned - Minimum Fund Balance Policy (6%) Unassigned Fund Balance Total Fund Balance $ 97,987 135,513 3,000,000 685,738 1,929,946 2,708,928 $ 8,558,112
Revenues General Fund 2015-16 Washougal School District Revenues General Fund 2015-16 ----- Meeting Notes (8/27/13 13:15) ----- M&O Levy/LEA $5,786,438 State General $15,986,072 State Special $4,195,976 Federal $3,069,192 Other $799,463
Revenues: General Fund 2015-16 Washougal School District Revenues: General Fund 2015-16 ----- Meeting Notes (8/27/13 13:15) ----- M&O Levy/LEA $5,786,438 State General $15,986,072 State Special $4,195,976 Federal $3,069,192 Other $799,463
Expenditures: General Fund 2015-16 Washougal School District Expenditures: General Fund 2015-16 Cert Salaries 12,488,669 Class Salaries 5,223,202 Benefits 6,636,384 Supplies 1,579,853 Purchased Services 3,536,843 Travel 77,145 Capital Purchases 48,545 29,590,641
Expenditures: General Fund 2015-16 Washougal School District Expenditures: General Fund 2015-16 ----- Meeting Notes - 24,348,255 Salaries/Benefits 1,579,853 Supplies/Materials 3,536,843 Purchased Services 77,145 Travel 48,545 Capital Purchases 29,590,641
Capital Projects Fund: Washougal School District Capital Projects Fund:
Washougal School District Debt Service Fund:
Washougal School District ASB Fund:
Transportation Vehicle Fund: Washougal School District Transportation Vehicle Fund:
Washougal School District Fiscal Year End: 2015-16 Questions, Comments, Discussion