1. Fiscal Year End: 2015-16 Washougal School District
Date: December 13, 2016
Prepared by:
Larry Mayfield
Business Services Director

2. Washougal School District
Fiscal Year End:
District Funds
General Fund
Capital Projects Fund
Debt Service Fund
Associated Student Body (ASB) Fund
Transportation Vehicle Fund

3. Staffing Enrollment Washougal School District Fiscal Year End: 2015-16
General Fund – Key Factors that Drive Budget
Enrollment
Staffing

4. Washougal School District
Fiscal Year End:
Enrollment/Staffing
Budget
Actual
Difference
Grades K-12
3,037
(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
.322

5. Fiscal Year End: General Fund 2015-16
Washougal School District
Fiscal Year End: General Fund

6. Fiscal Year End: General Fund 2015-16
Washougal School District
Fiscal Year End: General Fund

7. Fiscal Year End: General Fund 2015-16
Washougal School District
Fiscal Year End: General Fund

8. Fund Balance Summary: General Fund 2015-16
Washougal School District
Fund Balance Summary: General Fund
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
$ ,987
135,513
3,000,000
685,738
1,929,946
2,708,928
$ 8,558,112

9. Revenues General Fund 2015-16
Washougal School District
Revenues General Fund
----- 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

10. Revenues: General Fund 2015-16
Washougal School District
Revenues: General Fund
----- 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

11. Expenditures: General Fund 2015-16
Washougal School District
Expenditures: General Fund
Cert Salaries 12,488,669
Class Salaries 5,223,202
Benefits ,636,384
Supplies 1,579,853
Purchased Services 3,536,843
Travel ,145
Capital Purchases ,545
29,590,641

12. Expenditures: General Fund 2015-16
Washougal School District
Expenditures: General Fund
----- Meeting Notes -
24,348,255 Salaries/Benefits
1,579,853 Supplies/Materials
3,536,843 Purchased Services
77,145 Travel ,545 Capital Purchases
29,590,641

13. Capital Projects Fund:
Washougal School District
Capital Projects Fund:

14. Washougal School District
Debt Service Fund:

15. Washougal School District
ASB Fund:

16. Transportation Vehicle Fund:
Washougal School District
Transportation Vehicle Fund:

17. Washougal School District
Fiscal Year End:
Questions, Comments, Discussion